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
$14.4B
$2.35 Billion 0.03% of portfolio
23,318
Q2 2025 Added 25.02%
$30.2B
$2.05 Billion 0.03% of portfolio
3,837
Q2 2025 Added 15.92%
$29.5B
$1.81 Billion 0.03% of portfolio
6,960
Q2 2025 Added 25.61%
$4.3B
$2.46 Billion 0.03% of portfolio
77,201
Q2 2025 Added 3.15%
$22.8B
$1.85 Billion 0.03% of portfolio
29,147
Q2 2025 Added 16.17%
$19.7B
$2.35 Billion 0.03% of portfolio
20,527
Q2 2025 Added 18.94%
$442B
$2.32 Billion 0.03% of portfolio
21,562
Q2 2025 Added 6.1%
$14.1B
$2.39 Billion 0.03% of portfolio
5,341
Q2 2025 Added 26.92%
$60B
$2.26 Billion 0.03% of portfolio
9,930
Q2 2025 Added 0.84%
$17.1B
$2.22 Billion 0.03% of portfolio
39,634
Q2 2025 Added 7.16%
$11.9B
$1.9 Billion 0.03% of portfolio
36,740
Q2 2025 Added 5.15%
$29.2B
$1.94 Billion 0.03% of portfolio
37,432
Q2 2025 Added 20.49%
$5.17B
$2.33 Billion 0.03% of portfolio
40,572
Q2 2025 Added 2.1%
$41B
$2.44 Billion 0.03% of portfolio
19,210
Q2 2025 Added 18.99%
$10.8B
$2.02 Billion 0.03% of portfolio
27,335
Q2 2025 Added 38.22%
$27.4B
$1.82 Billion 0.03% of portfolio
88,996
Q2 2025 Added 21.08%
$31.6B
$2.33 Billion 0.03% of portfolio
28,057
Q2 2025 Added 20.48%
$34.5B
$1.87 Billion 0.03% of portfolio
11,853
Q2 2025 Added 32.11%
$26.8B
$2.04 Billion 0.03% of portfolio
19,871
Q2 2025 Added 164.88%
$53.5B
$2.28 Billion 0.03% of portfolio
36,493
Q2 2025 Added 42.61%
$0
$2.09 Billion 0.03% of portfolio
23,371
Q2 2025 Reduced 4.39%
$0
$2.43 Billion 0.03% of portfolio
15,393
Q2 2025 Added 7.95%
$0
$1.97 Billion 0.03% of portfolio
91,036
Q2 2025 Reduced 7.08%
$29.9B
$2 Billion 0.03% of portfolio
12,215
Q2 2025 Added 21.14%
$45.1B
$2.26 Billion 0.03% of portfolio
17,568
Q2 2025 Added 13.63%
$4.65B
$2.16 Billion 0.03% of portfolio
95,503
Q2 2025 Added 2.39%
$33B
$2.13 Billion 0.03% of portfolio
11,003
Q2 2025 Added 18.64%
$6.88B
$2.31 Billion 0.03% of portfolio
23,267
Q2 2025 Added 27.57%
$56.9B
$2.04 Billion 0.03% of portfolio
63,958
Q2 2025 Reduced 3.07%
$86B
$2.4 Billion 0.03% of portfolio
8,802
Q2 2025 Added 1,183.09%
$38.4B
$2.2 Billion 0.03% of portfolio
4,005
Q2 2025 Added 23.57%
$4.21B
$2.1 Billion 0.03% of portfolio
18,848
Q2 2025 Added 21.95%
$4.46B
$1.77 Billion 0.03% of portfolio
82,245
Q2 2025 Reduced 3.09%
$94.4B
$2.15 Billion 0.03% of portfolio
30,316
Q2 2025 Reduced 44.18%
$36.3B
$2.04 Billion 0.03% of portfolio
15,758
Q2 2025 Added 19.0%
$4.15B
$2.17 Billion 0.03% of portfolio
22,384
Q2 2025 Added 2.53%
$41.1B
$1.92 Billion 0.03% of portfolio
45,665
Q2 2025 Added 283.06%
$30.7B
$2.07 Billion 0.03% of portfolio
148,690
Q2 2025 Added 21.88%
$48.7B
$2.21 Billion 0.03% of portfolio
15,176
Q2 2025 Added 27.37%
$138B
$2.09 Billion 0.03% of portfolio
86,367
Q2 2025 Reduced 38.72%
$368B
$2.08 Billion 0.03% of portfolio
13,074
Q2 2025 Reduced 58.46%
$28.1B
$2.31 Billion 0.03% of portfolio
21,897
Q2 2025 Added 26.54%
$12.8B
$2.1 Billion 0.03% of portfolio
7,670
Q2 2025 Added 3.43%
$59.7B
$2.25 Billion 0.03% of portfolio
4,287
Q2 2025 Added 16.75%
$42.1B
$1.97 Billion 0.03% of portfolio
7,624
Q2 2025 Added 26.5%
$6.8B
$2.22 Billion 0.03% of portfolio
62,296
Q2 2025 Added 6.02%
$0
$2.34 Billion 0.03% of portfolio
176,200
Q2 2025 Reduced 19.25%
$51.4B
$2.24 Billion 0.03% of portfolio
17,559
Q2 2025 Added 23.26%
$11.9B
$2.17 Billion 0.03% of portfolio
24,145
Q2 2025 Added 11.83%

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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