Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $6.45 Trillion
  • Q1 2025

Sterling Capital Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.45 Trillion distributed in 3219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $262B, Schwab Charles Corp with a value of $170B, Unitedhealth Group Inc with a value of $167B, Vanguard Index Fds S&P 500 ETF with a value of $166B, and Apple Inc. with a value of $139B.

Examining the 13F form we can see an decrease of $851B in the current position value, from $7.3T to 6.45T.

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 $6.45 Trillion
Technology: $1.25 Trillion
Financial Services: $1.15 Trillion
Healthcare: $836 Billion
Industrials: $702 Billion
Consumer Cyclical: $427 Billion
ETFs: $369 Billion
Energy: $356 Billion
Consumer Defensive: $341 Billion
Other: $689 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22B
$61.2 Million 0.0% of portfolio
1,356
Q1 2025 Reduced 45.83%
$3.4B
$3.03 Million 0.0% of portfolio
60
Q1 2025 Added 3.45%
$181M
$9.48 Million 0.0% of portfolio
1,726
Q1 2025 Reduced 42.94%
Prairie Operating CO
-
$32,000 0.0% of portfolio
-
Q3 2024 New
Praxis Precision Medicines I
-
$682,000 0.0% of portfolio
-
Q3 2024 New
$298M
$3.21 Million 0.0% of portfolio
2,151
Q1 2025 Reduced 45.82%
$781M
$5.6 Million 0.0% of portfolio
40
Q1 2025 Reduced 45.95%
$29.5M
$174,000 0.0% of portfolio
227
Q1 2025 Added 440.48%
$3.98B
$73.5 Million 0.0% of portfolio
855
Q1 2025 Reduced 46.33%
$3.3B
$15.4 Million 0.0% of portfolio
175
Q1 2025 Reduced 43.91%
$293M
$2.74 Million 0.0% of portfolio
12
Q1 2025 Reduced 47.83%
Primo Brands Corp A
-
$109 Million 0.0% of portfolio
-
Q1 2025 Reduced 31.19%
$4.51B
$287 Million 0.0% of portfolio
4,994
Q1 2025 Added 2,614.13%
$267M
$3.74 Million 0.0% of portfolio
383
Q1 2025 Reduced 40.8%
$232M
$115,000 0.0% of portfolio
58
Q3 2024 New
Princeton Bancorp Inc
-
$2.9 Million 0.0% of portfolio
-
Q1 2025 Reduced 44.77%
Priority Technology Holdings
-
$129,000 0.0% of portfolio
-
Q3 2024 New
$10B
$23.7 Million 0.0% of portfolio
359
Q1 2025 Reduced 78.89%
$2.58B
$2.68 Million 0.0% of portfolio
46
Q4 2024 Added 6.98%
Proficient Auto Logistics In
-
$2.2 Million 0.0% of portfolio
-
Q1 2025 Reduced 28.14%
$0
$2.91 Million 0.0% of portfolio
383
Q1 2025 Reduced 49.2%
$1.53B
$15.8 Million 0.0% of portfolio
595
Q1 2025 Reduced 45.01%
$2.34B
$2.37 Million 0.0% of portfolio
46
Q1 2025 Added 4.55%
$1.98B
$1.72 Million 0.0% of portfolio
77
Q1 2025 Reduced 2.53%
$753M
$894,000 0.0% of portfolio
47
Q3 2024 New
Proshares Ultrashort R2000
-
$6.03 Million 0.0% of portfolio
-
Q4 2024 New
Proshares Ultrapro Short Qqq
-
$1.65 Million 0.0% of portfolio
-
Q4 2024 New
$0
$9.98 Million 0.0% of portfolio
465
Q1 2025 Added 137.24%
Proshares Ultra Vix St Futur
-
$1.22 Million 0.0% of portfolio
-
Q3 2024 New
$0
$13.2 Million 0.0% of portfolio
634
Q3 2024 New
Proshares Short S&P500
-
$18.8 Million 0.0% of portfolio
-
Q1 2025 Added 68.4%
Proshares Ultrashort Qqq
-
$10.8 Million 0.0% of portfolio
-
Q1 2025 Added 153.57%
Proshares Short Qqq
-
$19.4 Million 0.0% of portfolio
-
Q1 2025 Added 102.12%
$2.7B
$3.05 Million 0.0% of portfolio
63
Q1 2025 Added 5.0%
$1.13B
$14.9 Million 0.0% of portfolio
424
Q1 2025 Reduced 46.67%
$220M
$3.1 Million 0.0% of portfolio
270
Q1 2025 Reduced 49.25%
$1.42B
$37.3 Million 0.0% of portfolio
2,173
Q1 2025 Reduced 45.24%
$547M
$393,000 0.0% of portfolio
43
Q4 2024 Reduced 99.71%
$104M
$774,000 0.0% of portfolio
115
Q3 2024 New
$551M
$306,000 0.0% of portfolio
19
Q3 2024 New
$164M
$1.5 Million 0.0% of portfolio
505
Q1 2025 Reduced 45.46%
$257M
$3.75 Million 0.0% of portfolio
358
Q1 2025 Reduced 46.17%
$2.25B
$12.1 Million 0.0% of portfolio
1,751
Q1 2025 Reduced 45.79%
$69.9M
$745,000 0.0% of portfolio
981
Q1 2025 Reduced 48.34%
Q32 Bio Inc
-
$173,000 0.0% of portfolio
-
Q1 2025 Reduced 48.78%
$233M
$1.25 Million 0.0% of portfolio
230
Q1 2025 Reduced 42.93%
$2.23B
$1.73 Million 0.0% of portfolio
14
Q3 2024 Reduced 99.7%
$38.6M
$859,000 0.0% of portfolio
877
Q1 2025 Reduced 47.14%
$5.42B
$4.96 Million 0.0% of portfolio
62
Q1 2025 Added 3.33%

Summary

  • Portfolio
  • No. of Stocks 3,219
  • Current Value $6.45 Trillion
  • Prior Value $7.3 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 489 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,286 stocks
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