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
$79.5B
$3.41 Billion 0.05% of portfolio
15,446
Q1 2025 Reduced 19.12%
$73.9B
$3.08 Billion 0.05% of portfolio
65,460
Q1 2025 Reduced 3.94%
$20B
$3.48 Billion 0.05% of portfolio
99,981
Q1 2025 Reduced 2.66%
$27B
$2.97 Billion 0.05% of portfolio
1,590
Q1 2025 Reduced 64.92%
$8.88B
$3.43 Billion 0.05% of portfolio
20,606
Q1 2025 Reduced 21.41%
$3.49B
$3.5 Billion 0.05% of portfolio
12,145
Q1 2025 Added 30.16%
$92.1B
$2.9 Billion 0.05% of portfolio
6,232
Q1 2025 Reduced 7.61%
$92.5B
$3.45 Billion 0.05% of portfolio
54,312
Q1 2025 Reduced 6.23%
$5.68B
$3.03 Billion 0.05% of portfolio
2,117
Q1 2025 Reduced 7.19%
$23.2B
$3.51 Billion 0.05% of portfolio
86,282
Q1 2025 Reduced 3.63%
$90.3B
$3.28 Billion 0.05% of portfolio
5,391
Q1 2025 Reduced 11.56%
$4.23B
$3.13 Billion 0.05% of portfolio
179,441
Q1 2025 Reduced 6.35%
$92.1B
$3 Billion 0.05% of portfolio
8,593
Q1 2025 Reduced 7.1%
$145B
$3.39 Billion 0.05% of portfolio
27,858
Q1 2025 Reduced 6.93%
$14.4B
$3.14 Billion 0.05% of portfolio
37,968
Q1 2025 Added 45.66%
$13.3B
$3.31 Billion 0.05% of portfolio
73,200
Q1 2025 Reduced 2.16%
$77.1B
$2.92 Billion 0.05% of portfolio
24,826
Q1 2025 Reduced 34.84%
$20.3B
$3.07 Billion 0.05% of portfolio
75,854
Q1 2025 Added 269.48%
$74.5B
$2.93 Billion 0.05% of portfolio
17,813
Q1 2025 Reduced 7.33%
$12.1B
$3.45 Billion 0.05% of portfolio
19,733
Q1 2025 Reduced 9.6%
$3.87B
$2.97 Billion 0.05% of portfolio
25,212
Q1 2025 Added 25.41%
$13.3B
$3.05 Billion 0.05% of portfolio
12,548
Q1 2025 Reduced 26.4%
$314B
$3.28 Billion 0.05% of portfolio
4,956
Q1 2025 Added 40.68%
$165B
$2.39 Billion 0.04% of portfolio
62,783
Q1 2025 Reduced 7.48%
$241B
$2.48 Billion 0.04% of portfolio
9,211
Q1 2025 Reduced 7.81%
$70.6B
$2.37 Billion 0.04% of portfolio
621
Q1 2025 Reduced 7.04%
$38.7B
$2.45 Billion 0.04% of portfolio
55,707
Q1 2025 Reduced 6.42%
$12B
$2.26 Billion 0.04% of portfolio
18,493
Q1 2025 Reduced 2.51%
$32.1B
$2.72 Billion 0.04% of portfolio
44,783
Q1 2025 Reduced 62.14%
$9.88B
$2.62 Billion 0.04% of portfolio
44,926
Q1 2025 Reduced 9.76%
$1.61B
$2.71 Billion 0.04% of portfolio
54,034
Q1 2025 Reduced 63.07%
$22.8B
$2.67 Billion 0.04% of portfolio
12,989
Q1 2025 Reduced 7.21%
$44.9B
$2.53 Billion 0.04% of portfolio
24,232
Q1 2025 Reduced 6.46%
$12.6B
$2.71 Billion 0.04% of portfolio
30,405
Q1 2025 Reduced 59.73%
$46.5B
$2.57 Billion 0.04% of portfolio
8,208
Q1 2025 Reduced 38.02%
$31.4B
$2.32 Billion 0.04% of portfolio
53,229
Q1 2025 Reduced 1.43%
$21.4B
$2.37 Billion 0.04% of portfolio
63,318
Q1 2025 Reduced 56.09%
$54.7B
$2.38 Billion 0.04% of portfolio
13,940
Q1 2025 Reduced 14.37%
$4.55B
$2.44 Billion 0.04% of portfolio
74,841
Q1 2025 Reduced 6.4%
$5.16B
$2.37 Billion 0.04% of portfolio
22,145
Q1 2025 Reduced 72.49%
$455B
$2.42 Billion 0.04% of portfolio
20,323
Q1 2025 Added 9.7%
$61B
$2.4 Billion 0.04% of portfolio
9,847
Q1 2025 Reduced 0.18%
$272B
$2.34 Billion 0.04% of portfolio
11,689
Q1 2025 Reduced 5.56%
Jacobs Solutions Inc
-
$2.47 Billion 0.04% of portfolio
-
Q1 2025 Reduced 64.86%
Kenvue Inc
-
$2.56 Billion 0.04% of portfolio
-
Q1 2025 Reduced 6.43%
$48.3B
$2.81 Billion 0.04% of portfolio
13,406
Q1 2025 Reduced 5.12%
$6.08B
$2.56 Billion 0.04% of portfolio
75,340
Q1 2025 Reduced 10.17%
$34.5B
$2.74 Billion 0.04% of portfolio
20,992
Q1 2025 Reduced 16.99%
$5.85B
$2.85 Billion 0.04% of portfolio
55,752
Q1 2025 Added 10.76%

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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