Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $6.83 Trillion
  • Q3 2025

Sterling Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.83 Trillion distributed in 3251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $332B, Nvidia Corp with a value of $256B, Vanguard Index Fds S&P 500 ETF with a value of $183B, Apple Inc. with a value of $171B, and Schwab Charles Corp with a value of $127B.

Examining the 13F form we can see an decrease of $210B in the current position value, from $7.04T to 6.83T.

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 $6.83 Trillion
Technology: $1.58 Trillion
Financial Services: $1.13 Trillion
Industrials: $854 Billion
Consumer Cyclical: $640 Billion
Healthcare: $603 Billion
ETFs: $439 Billion
Communication Services: $329 Billion
Real Estate: $231 Billion
Other: $585 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593M
$696,000 0.0% of portfolio
165
Q2 2025 Reduced 84.52%
$989M
$66.8 Million 0.0% of portfolio
1,934
Q3 2025 Added 154.81%
$518M
$34.9 Million 0.0% of portfolio
2,909
Q3 2025 Added 222.86%
$295M
$17.8 Million 0.0% of portfolio
2,137
Q3 2025 Added 142.02%
$383M
$16.6 Million 0.0% of portfolio
898
Q3 2025 Added 151.54%
$299M
$39.2 Million 0.0% of portfolio
2,677
Q3 2025 Added 155.44%
Ouster Inc
-
$3.33 Million 0.0% of portfolio
-
Q2 2025 Reduced 82.38%
$139M
$4.11 Million 0.0% of portfolio
2,491
Q3 2025 Added 125.43%
Outfront Media Inc
-
$6.19 Million 0.0% of portfolio
-
Q3 2025 Added 0.3%
$4.78B
$175 Million 0.0% of portfolio
5,807
Q3 2025 Added 156.49%
$1.55B
$47.4 Million 0.0% of portfolio
765
Q3 2025 Added 146.77%
$323M
$13.8 Million 0.0% of portfolio
656
Q3 2025 Added 154.26%
$0
$83.9 Million 0.0% of portfolio
12,057
Q2 2025 Reduced 0.48%
$4.04B
$9.95 Million 0.0% of portfolio
56
Q2 2025 Added 133.33%
$636M
$42.1 Million 0.0% of portfolio
2,724
Q3 2025 Added 162.18%
$5.39B
$318 Million 0.0% of portfolio
5,189
Q3 2025 Added 848.63%
Pacs Group Inc
-
$4.24 Million 0.0% of portfolio
-
Q3 2025 Added 78.61%
$362M
$24.4 Million 0.0% of portfolio
19,053
Q3 2025 Added 159.9%
$1.38B
$3.42 Million 0.0% of portfolio
207
Q3 2025 Added 2.48%
$3.27B
$7.47 Million 0.0% of portfolio
64
Q2 2025 Added 137.04%
$2.64B
$89.9 Million 0.0% of portfolio
2,539
Q3 2025 Added 138.18%
$1.44B
$84.6 Million 0.0% of portfolio
12,940
Q3 2025 Added 161.68%
$394M
$12.7 Million 0.0% of portfolio
623
Q3 2025 Added 99.68%
$8.56B
$270 Million 0.0% of portfolio
3,262
Q3 2025 Reduced 75.38%
$4.35M
$159,000 0.0% of portfolio
122
Q3 2025 Added 15.09%
$8.24B
$46.2 Million 0.0% of portfolio
290
Q3 2025 Reduced 6.75%
$270M
$522,000 0.0% of portfolio
83
Q3 2025 Added 6.41%
$1.92B
$4.08 Million 0.0% of portfolio
675
Q3 2025 Added 0.3%
$1.46B
$92.8 Million 0.0% of portfolio
8,144
Q3 2025 Added 154.5%
$2.34B
$172 Million 0.0% of portfolio
19,092
Q3 2025 Added 121.87%
$1.12B
$74.1 Million 0.0% of portfolio
6,044
Q3 2025 Added 159.51%
$6.66B
$251 Million 0.0% of portfolio
2,026
Q3 2025 Added 156.46%
$10.6B
$14.4 Million 0.0% of portfolio
57
Q2 2025 Reduced 54.4%
$800M
$3.22 Million 0.0% of portfolio
151
Q3 2025 Added 2.72%
Perimeter Solutions Inc
-
$216 Million 0.0% of portfolio
-
Q3 2025 Reduced 76.9%
$359M
$22.6 Million 0.0% of portfolio
3,460
Q3 2025 Added 155.54%
$768M
$19.4 Million 0.0% of portfolio
5,010
Q3 2025 Added 118.02%
$575M
$25.4 Million 0.0% of portfolio
2,159
Q3 2025 Added 139.09%
$4.04B
$248 Million 0.0% of portfolio
7,229
Q3 2025 Added 152.59%
$1.14B
$3.27 Million 0.0% of portfolio
139
Q3 2025 Added 1.46%
$8.61B
$13.2 Million 0.0% of portfolio
127
Q3 2025 Added 0.79%
$2.84B
$7.35 Million 0.0% of portfolio
566
Q3 2025 Added 9.27%
$76.6M
$5.94 Million 0.0% of portfolio
6,168
Q3 2025 Added 148.01%
$1.47B
$11.7 Million 0.0% of portfolio
3,007
Q3 2025 Added 151.42%
$1.3B
$176 Million 0.0% of portfolio
75,630
Q3 2025 Added 206.38%
-
$1.59 Million 0.0% of portfolio
-
Q3 2025 Added 154.86%
$212M
$26.4 Million 0.0% of portfolio
4,093
Q3 2025 Added 168.57%
$491M
$4.12 Million 0.0% of portfolio
242
Q3 2025 Added 76.64%
$181M
$44.9 Million 0.0% of portfolio
8,577
Q3 2025 Added 155.57%

Summary

  • Portfolio
  • No. of Stocks 3,251
  • Current Value $6.83 Trillion
  • Prior Value $7.04 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 51 stocks
  • Additional Purchases 1,863 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,069 stocks
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