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
$531M
$1.01 Million 0.0% of portfolio
34
Q2 2025 Reduced 63.83%
$933M
$3.66 Million 0.0% of portfolio
246
Q2 2025 Added 132.08%
$1.95B
$338 Million 0.0% of portfolio
6,741
Q2 2025 Added 3.42%
$149K
$2.71 Million 0.0% of portfolio
215
Q2 2025 New
Synchronoss Technologies Inc
-
$178,000 0.0% of portfolio
-
Q2 2025 New
$2.7B
$62.7 Million 0.0% of portfolio
968
Q2 2025 Added 52.2%
$734M
$3.23 Million 0.0% of portfolio
345
Q2 2025 Added 310.71%
$3.65B
$44.4 Million 0.0% of portfolio
3,430
Q2 2025 Added 21.37%
$4.57B
$37.5 Million 0.0% of portfolio
715
Q2 2025 Reduced 80.15%
$3.44B
$77.2 Million 0.0% of portfolio
2,416
Q2 2025 Added 109.54%
$698M
$14.3 Million 0.0% of portfolio
1,851
Q2 2025 Added 79.88%
Tss Inc
-
$1.27 Million 0.0% of portfolio
-
Q2 2025 New
$4.77B
$112 Million 0.0% of portfolio
2,744
Q2 2025 Added 57.52%
$253M
$231 Million 0.0% of portfolio
22,795
Q2 2025 Added 1.17%
$45.5B
$21.2 Million 0.0% of portfolio
1,369
Q1 2025 Reduced 89.57%
$395M
$795,000 0.0% of portfolio
286
Q2 2025 Added 125.2%
$713M
$3 Million 0.0% of portfolio
161
Q2 2025 Added 140.3%
$595M
$10.6 Million 0.0% of portfolio
2,071
Q2 2025 Added 4,126.53%
$48.9B
$146 Million 0.0% of portfolio
1,478
Q2 2025 Added 10.05%
$785M
$6.18 Million 0.0% of portfolio
868
Q2 2025 Added 2,452.94%
$1.37B
$3.81 Million 0.0% of portfolio
94
Q2 2025 Added 147.37%
$7.16B
$165 Million 0.0% of portfolio
2,689
Q2 2025 Added 50.9%
$141M
$942,000 0.0% of portfolio
408
Q2 2025 Added 147.27%
Techtarget Inc
-
$5.07 Million 0.0% of portfolio
-
Q2 2025 Added 2,318.52%
Tectonic Therapeutic Inc
-
$4.99 Million 0.0% of portfolio
-
Q2 2025 New
$4.53B
$72.4 Million 0.0% of portfolio
4,321
Q2 2025 Added 55.32%
$467M
$9.52 Million 0.0% of portfolio
561
Q2 2025 Added 55.4%
$1.12B
$34.6 Million 0.0% of portfolio
3,976
Q2 2025 Added 56.91%
$5.61B
$352 Million 0.0% of portfolio
2,972
Q2 2025 Added 15.1%
$4.15B
$95.3 Million 0.0% of portfolio
2,679
Q2 2025 Added 57.4%
$354M
$4.93 Million 0.0% of portfolio
1,556
Q2 2025 Added 63.79%
Tempus Ai Inc
-
$8.01 Million 0.0% of portfolio
-
Q2 2025 New
$9.92B
$94.3 Million 0.0% of portfolio
1,386
Q2 2025 Reduced 91.73%
$3.32B
$9.76 Million 0.0% of portfolio
289
Q2 2025 Added 127.56%
$1.23B
$25.2 Million 0.0% of portfolio
2,174
Q2 2025 Reduced 0.09%
$1.55B
$39.4 Million 0.0% of portfolio
508
Q2 2025 Added 164.58%
$2.12B
$110 Million 0.0% of portfolio
4,927
Q2 2025 Added 1,479.17%
$3.43B
$82.2 Million 0.0% of portfolio
1,760
Q2 2025 Added 53.04%
$653M
$4.75 Million 0.0% of portfolio
1,085
Q2 2025 Added 81.44%
$246M
$7.01 Million 0.0% of portfolio
1,880
Q2 2025 Added 63.19%
$4.08B
$156 Million 0.0% of portfolio
2,791
Q2 2025 Added 62.36%
$509M
$11.5 Million 0.0% of portfolio
3,431
Q2 2025 Added 2,601.57%
Tevogen Bio Holdings Inc
-
$258,000 0.0% of portfolio
-
Q2 2025 Added 9.57%
$4.12B
$85.4 Million 0.0% of portfolio
1,076
Q2 2025 Added 34.5%
$6.61B
$30.6 Million 0.0% of portfolio
29
Q2 2025 Reduced 53.97%
$11.8B
$18.9 Million 0.0% of portfolio
101
Q2 2025 Reduced 54.91%
$3.94B
$12.8 Million 0.0% of portfolio
357
Q2 2025 Added 146.21%
$350M
$1.35 Million 0.0% of portfolio
709
Q2 2025 Added 820.78%
$944M
$14.3 Million 0.0% of portfolio
786
Q2 2025 Added 55.34%

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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