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
$15.6B
$2.51 Billion 0.04% of portfolio
17,766
Q1 2025 Added 21.29%
$4.28B
$2.46 Billion 0.04% of portfolio
21,832
Q1 2025 Added 0.92%
$6.49B
$2.79 Billion 0.04% of portfolio
131,532
Q1 2025 Reduced 27.4%
$41.8B
$2.35 Billion 0.04% of portfolio
22,819
Q1 2025 Reduced 6.04%
$14B
$2.63 Billion 0.04% of portfolio
12,019
Q1 2025 Reduced 71.45%
$40.5B
$2.33 Billion 0.04% of portfolio
20,835
Q1 2025 Reduced 56.9%
$41.3B
$2.29 Billion 0.04% of portfolio
27,803
Q1 2025 Reduced 6.4%
$16.5B
$2.39 Billion 0.04% of portfolio
54,018
Q1 2025 Reduced 28.2%
$5.91B
$2.32 Billion 0.04% of portfolio
70,230
Q1 2025 Reduced 69.01%
$57.3B
$2.33 Billion 0.04% of portfolio
3,672
Q1 2025 Added 25.54%
$6.64B
$2.3 Billion 0.04% of portfolio
58,761
Q1 2025 Added 21.5%
$25.8B
$2.85 Billion 0.04% of portfolio
12,948
Q1 2025 Reduced 19.42%
$8.35B
$2.73 Billion 0.04% of portfolio
92,987
Q1 2025 Reduced 66.33%
$4.34B
$2.79 Billion 0.04% of portfolio
72,827
Q1 2025 New
$352B
$2.63 Billion 0.04% of portfolio
9,803
Q1 2025 Added 3.76%
$39.2B
$2.37 Billion 0.04% of portfolio
26,460
Q1 2025 Reduced 9.01%
$32.6B
$2.56 Billion 0.04% of portfolio
46,836
Q1 2025 Reduced 18.74%
$165B
$2.48 Billion 0.04% of portfolio
4,976
Q1 2025 Reduced 7.94%
$39.8B
$2.68 Billion 0.04% of portfolio
11,591
Q1 2025 Reduced 16.56%
$0
$2.54 Billion 0.04% of portfolio
15,826
Q1 2025 Added 324.06%
$183B
$2.84 Billion 0.04% of portfolio
62,539
Q1 2025 Reduced 8.02%
$37.6B
$2.31 Billion 0.04% of portfolio
32,671
Q1 2025 Reduced 4.36%
$42.8B
$2.72 Billion 0.04% of portfolio
17,307
Q1 2025 Reduced 13.53%
$118B
$2.42 Billion 0.04% of portfolio
26,879
Q1 2025 Added 1.88%
Sharkninja Inc
-
$2.64 Billion 0.04% of portfolio
-
Q1 2025 Reduced 9.83%
$22B
$2.62 Billion 0.04% of portfolio
79,096
Q1 2025 Reduced 10.16%
$35.7B
$1.88 Billion 0.03% of portfolio
16,051
Q1 2025 Reduced 6.12%
$54.1B
$2.01 Billion 0.03% of portfolio
16,835
Q1 2025 Reduced 9.38%
$6.49B
$1.76 Billion 0.03% of portfolio
36,343
Q1 2025 Reduced 71.62%
$8.6B
$1.93 Billion 0.03% of portfolio
-
Q1 2025 Added 4.42%
$57.9B
$1.88 Billion 0.03% of portfolio
28,668
Q1 2025 Reduced 6.88%
$8.33B
$2.15 Billion 0.03% of portfolio
20,714
Q1 2025 Reduced 63.24%
$28.4B
$1.7 Billion 0.03% of portfolio
7,915
Q1 2025 Reduced 6.36%
$386B
$1.75 Billion 0.03% of portfolio
41,847
Q1 2025 Added 0.17%
$72.6B
$1.73 Billion 0.03% of portfolio
112,376
Q1 2025 Reduced 12.35%
$7.96B
$2.16 Billion 0.03% of portfolio
28,998
Q1 2025 Reduced 18.9%
$10.7B
$1.8 Billion 0.03% of portfolio
26,844
Q1 2025 Reduced 2.58%
$18.4B
$1.65 Billion 0.03% of portfolio
21,099
Q1 2025 Added 48.98%
$20.2B
$1.7 Billion 0.03% of portfolio
4,997
Q1 2025 Reduced 12.29%
$31.9B
$1.77 Billion 0.03% of portfolio
90,866
Q1 2025 Added 48.61%
$5.82B
$2.07 Billion 0.03% of portfolio
18,533
Q1 2025 Reduced 22.11%
$82.4B
$1.64 Billion 0.03% of portfolio
71,963
Q1 2025 Added 7.9%
$41.7B
$2.13 Billion 0.03% of portfolio
27,797
Q1 2025 Reduced 6.4%
$76.8B
$1.76 Billion 0.03% of portfolio
18,736
Q1 2025 Reduced 6.83%
$160B
$1.85 Billion 0.03% of portfolio
50,014
Q1 2025 Reduced 0.05%
$35.7B
$2.19 Billion 0.03% of portfolio
19,841
Q1 2025 Reduced 6.27%
$44.5B
$1.96 Billion 0.03% of portfolio
42,885
Q1 2025 Reduced 6.4%
$6.6B
$2.13 Billion 0.03% of portfolio
20,093
Q1 2025 Added 0.23%
$91B
$1.95 Billion 0.03% of portfolio
14,095
Q1 2025 Reduced 0.5%

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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