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
$442M
$5.73 Million 0.0% of portfolio
1,412
Q2 2025 Added 63.62%
$1.84B
$7.1 Million 0.0% of portfolio
159
Q2 2025 Reduced 53.91%
$1.58B
$8.88 Million 0.0% of portfolio
142
Q2 2025 Reduced 35.45%
$977M
$12.6 Million 0.0% of portfolio
88
Q2 2025 Added 79.59%
$5.28B
$237 Million 0.0% of portfolio
8,651
Q2 2025 Added 19.13%
$10.2B
$14.1 Million 0.0% of portfolio
42
Q2 2025 Reduced 57.14%
$1.39B
$30.6 Million 0.0% of portfolio
81
Q2 2025 Added 62.0%
$995M
$21.5 Million 0.0% of portfolio
743
Q2 2025 Added 55.11%
$800M
$3.35 Million 0.0% of portfolio
291
Q2 2025 Added 110.87%
$174M
$1.68 Million 0.0% of portfolio
4,220
Q2 2025 Reduced 50.68%
$2.18B
$3.53 Million 0.0% of portfolio
195
Q2 2025 Added 137.8%
$1.05B
$311 Million 0.0% of portfolio
1,881
Q2 2025 Added 23,412.5%
$3.23B
$38.2 Million 0.0% of portfolio
601
Q2 2025 Added 560.44%
Worthington Steel Inc
-
$26 Million 0.0% of portfolio
-
Q2 2025 Added 55.16%
$7.73B
$51.1 Million 0.0% of portfolio
629
Q2 2025 Reduced 83.73%
$1.03B
$2.12 Million 0.0% of portfolio
59
Q2 2025 Added 126.92%
$463M
$15 Million 0.0% of portfolio
1,902
Q2 2025 Added 186.88%
$326M
$2.37 Million 0.0% of portfolio
94
Q2 2025 Added 59.32%
$2.24B
$5.76 Million 0.0% of portfolio
184
Q2 2025 New
$657M
$16.4 Million 0.0% of portfolio
3,118
Q2 2025 Added 55.36%
$992M
$1.69 Million 0.0% of portfolio
362
Q2 2025 Added 154.93%
$213M
$427,000 0.0% of portfolio
57
Q2 2025 Added 128.0%
$2.12B
$3.45 Million 0.0% of portfolio
102
Q2 2025 Added 112.5%
Xperi Inc
-
$9.49 Million 0.0% of portfolio
-
Q2 2025 Added 55.24%
$372M
$392,000 0.0% of portfolio
87
Q2 2025 Added 128.95%
$2.18B
$5.21 Million 0.0% of portfolio
152
Q2 2025 Added 130.3%
$973M
$2.11 Million 0.0% of portfolio
248
Q2 2025 Added 131.78%
$2.91B
$173 Million 0.0% of portfolio
5,491
Q2 2025 Added 60.23%
$454M
$10.7 Million 0.0% of portfolio
338
Q2 2025 Added 55.76%
$18.8B
$349 Million 0.0% of portfolio
7,796
Q2 2025 Reduced 9.63%
$494M
$10.3 Million 0.0% of portfolio
1,097
Q2 2025 Added 31.22%
Zenas Biopharma Inc
-
$4.25 Million 0.0% of portfolio
-
Q2 2025 Added 235.11%
$4.54B
$215 Million 0.0% of portfolio
3,139
Q2 2025 Added 20.45%
$194M
$245,000 0.0% of portfolio
76
Q2 2025 New
$3.17B
$7.05 Million 0.0% of portfolio
455
Q2 2025 Added 143.32%
$322M
$822,000 0.0% of portfolio
164
Q2 2025 Added 121.62%
$4.09B
$195 Million 0.0% of portfolio
19,259
Q2 2025 Added 22.09%
$39.4B
$46.5 Million 0.0% of portfolio
148
Q2 2025 Reduced 52.56%
Zspace Inc
-
$26,000 0.0% of portfolio
-
Q2 2025 Reduced 46.67%
$298M
$5.81 Million 0.0% of portfolio
438
Q2 2025 Added 64.04%
$8.05B
$13.3 Million 0.0% of portfolio
363
Q2 2025 Added 32.48%
Zymeworks Inc
-
$1.49 Million 0.0% of portfolio
-
Q2 2025 Reduced 87.35%
Titan America Sa
-
$736,000 0.0% of portfolio
-
Q2 2025 New
$2B
$34 Million 0.0% of portfolio
2,553
Q2 2025 Added 1,723.57%
$2.17B
$44.8 Million 0.0% of portfolio
2,304
Q2 2025 Added 59.67%
$4.49B
$39.8 Million 0.0% of portfolio
1,391
Q2 2025 Added 732.93%
$2.66B
$6.47 Million 0.0% of portfolio
98
Q2 2025 Reduced 71.01%
Biohaven LTD
-
$3.09 Million 0.0% of portfolio
-
Q2 2025 Added 140.66%
Bitdeer Technologies Group A
-
$2.49 Million 0.0% of portfolio
-
Q2 2025 New

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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