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
$23.8B
$2.5 Billion 0.04% of portfolio
149,339
Q2 2025 Added 34.65%
Kenvue Inc
-
$2.69 Billion 0.04% of portfolio
-
Q2 2025 Added 20.28%
$6.19B
$2.67 Billion 0.04% of portfolio
75,347
Q2 2025 Added 0.01%
$5.59B
$2.53 Billion 0.04% of portfolio
53,058
Q2 2025 Reduced 4.83%
$35.6B
$2.51 Billion 0.04% of portfolio
35,701
Q2 2025 Added 21.08%
$15.5B
$2.97 Billion 0.04% of portfolio
17,578
Q2 2025 Reduced 1.06%
$26.5B
$2.87 Billion 0.04% of portfolio
22,631
Q2 2025 Added 23.38%
$112B
$2.48 Billion 0.04% of portfolio
35,962
Q2 2025 Added 46.26%
$6.28B
$2.85 Billion 0.04% of portfolio
133,773
Q2 2025 Added 1.7%
$36.7B
$2.7 Billion 0.04% of portfolio
27,276
Q2 2025 Added 19.53%
$39.1B
$2.66 Billion 0.04% of portfolio
24,773
Q2 2025 Added 18.9%
$43.8B
$2.84 Billion 0.04% of portfolio
33,718
Q2 2025 Added 21.27%
$9.26B
$2.57 Billion 0.04% of portfolio
30,294
Q2 2025 Added 4.07%
$323B
$2.48 Billion 0.04% of portfolio
8,145
Q2 2025 Reduced 16.91%
$30.3B
$2.6 Billion 0.04% of portfolio
38,237
Q2 2025 Added 17.57%
$108B
$2.81 Billion 0.04% of portfolio
30,662
Q2 2025 Reduced 42.24%
$187B
$2.57 Billion 0.04% of portfolio
6,344
Q2 2025 Added 27.49%
$12.3B
$3.09 Billion 0.04% of portfolio
75,765
Q2 2025 Added 3.5%
$32.2B
$3.01 Billion 0.04% of portfolio
37,802
Q2 2025 Added 24.96%
$182B
$2.53 Billion 0.04% of portfolio
58,414
Q2 2025 Reduced 6.6%
$39.6B
$2.71 Billion 0.04% of portfolio
39,745
Q2 2025 Added 21.65%
$40.4B
$3.04 Billion 0.04% of portfolio
20,496
Q2 2025 Added 18.43%
$1.82B
$1.82 Billion 0.03% of portfolio
15,840
Q2 2025 Added 10.82%
$34.7B
$2.28 Billion 0.03% of portfolio
19,296
Q2 2025 Added 20.22%
$176B
$2.09 Billion 0.03% of portfolio
51,680
Q2 2025 Reduced 17.68%
$8.6B
$1.83 Billion 0.03% of portfolio
-
Q2 2025 Reduced 9.9%
$25.8B
$1.84 Billion 0.03% of portfolio
13,202
Q2 2025 Added 21.05%
$32.6B
$2.08 Billion 0.03% of portfolio
5,935
Q2 2025 Added 22.35%
$7.92B
$1.94 Billion 0.03% of portfolio
15,222
Q2 2025 Reduced 26.51%
$26.1B
$1.96 Billion 0.03% of portfolio
9,639
Q2 2025 Added 21.78%
$80.9B
$1.83 Billion 0.03% of portfolio
98,292
Q2 2025 Reduced 12.53%
$9.98B
$1.94 Billion 0.03% of portfolio
28,772
Q2 2025 Added 7.18%
$147B
$1.8 Billion 0.03% of portfolio
16,745
Q2 2025 Added 270.14%
$22.2B
$2.37 Billion 0.03% of portfolio
13,283
Q2 2025 Added 76.57%
$16.5B
$2.27 Billion 0.03% of portfolio
24,626
Q2 2025 Added 16.72%
$11.2B
$2.26 Billion 0.03% of portfolio
20,087
Q2 2025 Added 8.62%
$19.9B
$2.45 Billion 0.03% of portfolio
6,569
Q2 2025 Added 31.46%
$5.05B
$2.15 Billion 0.03% of portfolio
18,622
Q2 2025 Added 0.48%
$14.8B
$1.94 Billion 0.03% of portfolio
35,668
Q2 2025 Reduced 20.35%
$69.4B
$1.91 Billion 0.03% of portfolio
73,347
Q2 2025 Added 1.92%
$70.9B
$2.14 Billion 0.03% of portfolio
23,501
Q2 2025 Added 25.43%
$141B
$2.34 Billion 0.03% of portfolio
65,689
Q2 2025 Added 31.34%
$4.8B
$2.13 Billion 0.03% of portfolio
21,053
Q2 2025 Added 4.78%
$12.2B
$1.95 Billion 0.03% of portfolio
18,896
Q2 2025 Reduced 37.85%
$104B
$1.93 Billion 0.03% of portfolio
13,677
Q2 2025 Reduced 2.97%
$27.1B
$1.92 Billion 0.03% of portfolio
14,460
Q2 2025 Added 21.12%
$26B
$1.86 Billion 0.03% of portfolio
16,269
Q2 2025 Reduced 51.01%
$36B
$1.97 Billion 0.03% of portfolio
28,733
Q2 2025 Added 21.27%
$18.8B
$2.35 Billion 0.03% of portfolio
40,371
Q2 2025 Added 30.36%

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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