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
$22B
$2.04 Billion 0.03% of portfolio
24,581
Q2 2025 Reduced 46.09%
$807M
$1.81 Billion 0.03% of portfolio
209,225
Q2 2025 Added 0.38%
$102B
$2.31 Billion 0.03% of portfolio
25,168
Q2 2025 Added 629.08%
$142B
$2.07 Billion 0.03% of portfolio
5,232
Q2 2025 Added 4.37%
$38.1B
$2.26 Billion 0.03% of portfolio
12,999
Q2 2025 Added 1,692.97%
$68B
$1.82 Billion 0.03% of portfolio
40,190
Q2 2025 Added 2.13%
$26.4B
$2.03 Billion 0.03% of portfolio
4,332
Q2 2025 Added 802.5%
$4.98B
$2.17 Billion 0.03% of portfolio
59,689
Q2 2025 Added 2.62%
$17.7B
$2.21 Billion 0.03% of portfolio
28,685
Q2 2025 Added 13.0%
$14.1B
$2.22 Billion 0.03% of portfolio
27,536
Q2 2025 Added 5.46%
$7.21B
$2.13 Billion 0.03% of portfolio
29,398
Q2 2025 Added 1.24%
$34.5B
$2.31 Billion 0.03% of portfolio
22,142
Q2 2025 Added 21.87%
$35.1B
$2.46 Billion 0.03% of portfolio
11,757
Q2 2025 Added 20.57%
$29.2B
$2.06 Billion 0.03% of portfolio
180,110
Q2 2025 Added 9.86%
$25.8B
$2.13 Billion 0.03% of portfolio
16,470
Q2 2025 Added 22.11%
$14.5B
$2.16 Billion 0.03% of portfolio
235,178
Q2 2025 Added 40.65%
$8.21B
$2.01 Billion 0.03% of portfolio
19,359
Q2 2025 Added 4.54%
$6.9B
$2.03 Billion 0.03% of portfolio
88,176
Q2 2025 Reduced 27.11%
$43.6B
$2.16 Billion 0.03% of portfolio
157,386
Q2 2025 Reduced 63.96%
Smurfit Westrock PLC
-
$1.88 Billion 0.03% of portfolio
-
Q2 2025 Added 51.22%
$15.7B
$2.43 Billion 0.03% of portfolio
70,596
Q2 2025 Added 22.1%
$36.2B
$2.12 Billion 0.03% of portfolio
6,921
Q2 2025 Added 19.37%
$44.6B
$2.32 Billion 0.03% of portfolio
11,138
Q2 2025 Added 27.16%
$7.31B
$1.57 Billion 0.02% of portfolio
185,164
Q2 2025 Added 2.14%
$116B
$1.31 Billion 0.02% of portfolio
36,419
Q2 2025 Added 45.7%
$11.3B
$1.16 Billion 0.02% of portfolio
49,780
Q2 2025 Reduced 10.23%
$8.78B
$1.34 Billion 0.02% of portfolio
14,139
Q2 2025 Added 0.01%
$26.1B
$1.76 Billion 0.02% of portfolio
18,277
Q2 2025 Added 23.54%
$11.1B
$1.59 Billion 0.02% of portfolio
12,573
Q2 2025 Added 30.67%
$2.79B
$1.12 Billion 0.02% of portfolio
95,914
Q2 2025 Added 2.32%
$32.2B
$1.71 Billion 0.02% of portfolio
32,386
Q2 2025 Added 22.15%
$233B
$1.27 Billion 0.02% of portfolio
18,165
Q2 2025 Reduced 0.72%
$23.2B
$1.65 Billion 0.02% of portfolio
10,730
Q2 2025 Added 24.65%
$104B
$1.06 Billion 0.02% of portfolio
35,566
Q2 2025 Reduced 9.82%
$17B
$1.1 Billion 0.02% of portfolio
19,606
Q2 2025 Added 14.74%
$111B
$1.36 Billion 0.02% of portfolio
88,703
Q2 2025 Reduced 9.6%
$18.6B
$1.51 Billion 0.02% of portfolio
20,607
Q2 2025 Added 26.13%
$18.6B
$1.22 Billion 0.02% of portfolio
9,723
Q2 2025 Added 20.02%
$5.15B
$1.35 Billion 0.02% of portfolio
8,870
Q2 2025 Reduced 31.62%
Brightspring Health Services
-
$1.62 Billion 0.02% of portfolio
-
Q2 2025 Added 0.22%
$26.4B
$1.66 Billion 0.02% of portfolio
7,104
Q2 2025 Added 21.13%
$5.79B
$1.31 Billion 0.02% of portfolio
139,376
Q2 2025 Added 420.41%
$21.1B
$1.48 Billion 0.02% of portfolio
21,322
Q2 2025 Reduced 45.65%
$4.52B
$1.57 Billion 0.02% of portfolio
5,467
Q2 2025 Added 0.42%
$6.45B
$1.57 Billion 0.02% of portfolio
48,942
Q2 2025 Added 3.4%
Canadian Pacific Kansas City
-
$1.22 Billion 0.02% of portfolio
-
Q2 2025 Reduced 92.14%
$38.3B
$1.37 Billion 0.02% of portfolio
8,180
Q2 2025 Added 36.7%
$218B
$1.62 Billion 0.02% of portfolio
4,183
Q2 2025 Added 4.68%
$24.2B
$1.69 Billion 0.02% of portfolio
45,863
Q2 2025 Added 22.81%

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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