Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025

Sterling Capital Management LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.04 Trillion distributed in 3270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $371B, Nvidia Corp with a value of $242B, Vanguard Index Fds S&P 500 ETF with a value of $197B, Schwab Charles Corp with a value of $185B, and Apple Inc. with a value of $158B.

Examining the 13F form we can see an increase of $592B in the current position value, from $6.45T to 7.04T.

Sterling Capital Management LLC is based out at Charlotte, NC

Below you can find more details about Sterling Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.04 Trillion
Technology: $1.63 Trillion
Financial Services: $1.26 Trillion
Industrials: $819 Billion
Healthcare: $668 Billion
Consumer Cyclical: $624 Billion
ETFs: $440 Billion
Communication Services: $338 Billion
Consumer Defensive: $242 Billion
Other: $601 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.4B
$4.8 Billion 0.07% of portfolio
76,059
Q2 2025 Added 8.76%
$0
$4.91 Billion 0.07% of portfolio
16,165
Q2 2025 Reduced 0.09%
$10.2B
$5.04 Billion 0.07% of portfolio
92,292
Q2 2025 Reduced 1.6%
$302B
$4.72 Billion 0.07% of portfolio
58,852
Q2 2025 Added 3.96%
$24.1B
$5.12 Billion 0.07% of portfolio
79,953
Q2 2025 Added 5.4%
$43.1B
$5.18 Billion 0.07% of portfolio
21,593
Q2 2025 Added 8.47%
$73.5B
$4.8 Billion 0.07% of portfolio
45,449
Q2 2025 Added 91.44%
$52.9B
$3.94 Billion 0.06% of portfolio
12,089
Q2 2025 Reduced 7.7%
$162B
$4 Billion 0.06% of portfolio
21,825
Q2 2025 Reduced 42.78%
$136B
$4.11 Billion 0.06% of portfolio
11,753
Q2 2025 Reduced 41.14%
$621B
$4.45 Billion 0.06% of portfolio
9,169
Q2 2025 Added 7.64%
$99B
$4.37 Billion 0.06% of portfolio
94,480
Q2 2025 Added 41.29%
$85.6B
$4.03 Billion 0.06% of portfolio
12,189
Q2 2025 Added 5.06%
$75.3B
$3.88 Billion 0.06% of portfolio
119,060
Q2 2025 Reduced 22.5%
$86B
$4 Billion 0.06% of portfolio
57,994
Q2 2025 Added 1,217.15%
$83.2B
$4.36 Billion 0.06% of portfolio
20,511
Q2 2025 Added 10.22%
$3.16B
$4.35 Billion 0.06% of portfolio
76,510
Q2 2025 Added 0.25%
$4.7B
$4.27 Billion 0.06% of portfolio
34,769
Q2 2025 Added 5.53%
$4.01B
$4.53 Billion 0.06% of portfolio
52,800
Q2 2025 Added 1.68%
$1.94B
$4.03 Billion 0.06% of portfolio
55,837
Q2 2025 Added 0.92%
$3.05B
$4.06 Billion 0.06% of portfolio
130,689
Q2 2025 Added 0.87%
$54.3B
$4.39 Billion 0.06% of portfolio
8,178
Q2 2025 Reduced 9.51%
$21.5B
$4.33 Billion 0.06% of portfolio
13,777
Q2 2025 Reduced 11.91%
$51.7B
$3.88 Billion 0.06% of portfolio
15,472
Q2 2025 Added 15.41%
$7.89B
$3.91 Billion 0.06% of portfolio
23,267
Q2 2025 Added 12.91%
$2.72B
$4.45 Billion 0.06% of portfolio
66,461
Q2 2025 Added 0.96%
$16B
$4.54 Billion 0.06% of portfolio
30,657
Q2 2025 Added 13.83%
$77.3B
$4.14 Billion 0.06% of portfolio
22,185
Q2 2025 Reduced 20.8%
$57.7B
$4.37 Billion 0.06% of portfolio
36,665
Q2 2025 Added 312.06%
$4.24B
$4.46 Billion 0.06% of portfolio
109,858
Q2 2025 Added 1.03%
$0
$4.36 Billion 0.06% of portfolio
26,497
Q2 2025 Added 67.43%
$48.2B
$4.13 Billion 0.06% of portfolio
22,135
Q2 2025 Added 0.0%
$17.8B
$4.42 Billion 0.06% of portfolio
20,195
Q2 2025 Added 17.56%
$19B
$4.01 Billion 0.06% of portfolio
156,197
Q2 2025 Added 5.19%
$70.4B
$3.89 Billion 0.06% of portfolio
61,958
Q2 2025 Reduced 34.43%
Sharkninja Inc
-
$4.52 Billion 0.06% of portfolio
-
Q2 2025 Added 44.3%
$7.5B
$3.94 Billion 0.06% of portfolio
12,544
Q2 2025 Reduced 0.03%
$227B
$3.23 Billion 0.05% of portfolio
10,122
Q2 2025 Added 9.89%
$381B
$3.3 Billion 0.05% of portfolio
69,818
Q2 2025 Added 66.84%
$6.81B
$3.34 Billion 0.05% of portfolio
128,093
Q2 2025 Added 10.86%
$18.3B
$3.32 Billion 0.05% of portfolio
14,257
Q2 2025 Added 6,593.43%
$99.2B
$3.67 Billion 0.05% of portfolio
13,328
Q2 2025 Added 1,135.22%
$1.19B
$3.73 Billion 0.05% of portfolio
66,372
Q2 2025 Added 22.83%
$22.7B
$3.78 Billion 0.05% of portfolio
16,968
Q2 2025 Added 30.63%
$1.99B
$3.81 Billion 0.05% of portfolio
162,862
Q2 2025 Added 1.5%
$51B
$3.67 Billion 0.05% of portfolio
49,275
Q2 2025 Reduced 36.81%
$36.7B
$3.35 Billion 0.05% of portfolio
27,309
Q2 2025 Added 737.19%
$7.03B
$3.85 Billion 0.05% of portfolio
23,047
Q2 2025 Added 16.49%
$53.3B
$3.46 Billion 0.05% of portfolio
46,511
Q2 2025 Reduced 16.88%

Summary

  • Portfolio
  • No. of Stocks 3,270
  • Current Value $7.04 Trillion
  • Prior Value $6.45 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 255 stocks
  • Additional Purchases 2,311 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 614 stocks
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