Per Stirling Capital Management, Llc. Portfolio Holdings

Per Stirling Capital Management, Llc.

  • $695 Billion
  • Q1 2025

Per Stirling Capital Management, Llc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $695 Billion distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $53.6B, Wisdomtree Tr Us Quality Divid with a value of $30.2B, Ishares S&P 500 Value ETF with a value of $29.3B, Vanguard Ftse Developed Market with a value of $23.1B, and Ishares S&P 500 Growth ETF with a value of $21.2B.

Examining the 13F form we can see an decrease of $9.45B in the current position value, from $705B to 695B.

Per Stirling Capital Management, Llc. is based out at Austin, TX

Below you can find more details about Per Stirling Capital Management, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $695 Billion
ETFs: $571 Billion
Technology: $19.5 Billion
Energy: $16.1 Billion
Industrials: $6.31 Billion
Financial Services: $6.18 Billion
Consumer Cyclical: $5.61 Billion
Healthcare: $5.06 Billion
Consumer Defensive: $3.14 Billion
Other: $4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$202 Million 0.03% of portfolio
544
Q1 2025 New
$0
$238 Million 0.03% of portfolio
445
Q1 2025 Reduced 14.59%
$0
$210 Million 0.03% of portfolio
3,384
Q1 2025 Reduced 95.65%
$97.9B
$230 Million 0.03% of portfolio
2,502
Q1 2025 Added 0.64%
$0
$204 Million 0.03% of portfolio
4,425
Q1 2025 Reduced 90.34%
$0
$237 Million 0.03% of portfolio
9,981
Q3 2024 New
$0
$239 Million 0.03% of portfolio
6,340
Q1 2025 Added 11.48%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $695 Billion
  • Prior Value $705 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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