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
$3.8T
$371 Billion 5.27% of portfolio
746,460
Q2 2025 Added 6.95%
$424B
$242 Billion 3.44% of portfolio
1,532,587
Q2 2025 Added 19.69%
$0
$197 Billion 2.79% of portfolio
346,108
Q2 2025 Added 6.92%
$167B
$185 Billion 2.63% of portfolio
2,028,959
Q2 2025 Reduced 6.45%
$3.84T
$158 Billion 2.25% of portfolio
772,054
Q2 2025 Added 23.53%
Ferguson Enterprises Inc
-
$144 Billion 2.05% of portfolio
-
Q2 2025 Added 59.78%
$2.36T
$124 Billion 1.77% of portfolio
566,783
Q2 2025 Reduced 4.39%
$127B
$123 Billion 1.75% of portfolio
516,259
Q2 2025 Reduced 6.31%
$120B
$119 Billion 1.69% of portfolio
384,794
Q2 2025 Reduced 5.36%
Linde PLC
-
$116 Billion 1.64% of portfolio
-
Q2 2025 Reduced 6.42%
$51.9B
$115 Billion 1.63% of portfolio
214,844
Q2 2025 Reduced 7.27%
$427B
$101 Billion 1.43% of portfolio
274,546
Q2 2025 Reduced 3.2%
$39.8B
$93.2 Billion 1.32% of portfolio
280,574
Q2 2025 Reduced 19.25%
$142B
$89.8 Billion 1.28% of portfolio
176,523
Q2 2025 Added 415.44%
$97.9B
$88.9 Billion 1.26% of portfolio
406,559
Q2 2025 Added 6.23%
$14.5B
$88.5 Billion 1.26% of portfolio
260,429
Q2 2025 Reduced 6.4%
$19.4B
$84.4 Billion 1.2% of portfolio
3,324,276
Q2 2025 Reduced 5.67%
$152B
$82.8 Billion 1.18% of portfolio
277,098
Q2 2025 Added 8.12%
$69B
$81.4 Billion 1.16% of portfolio
772,061
Q2 2025 Added 146.26%
$13.4B
$81.6 Billion 1.16% of portfolio
783,260
Q2 2025 Reduced 6.54%
$15.5B
$81.1 Billion 1.15% of portfolio
180,084
Q2 2025 Added 2,076.77%
$1.75T
$78.6 Billion 1.12% of portfolio
106,551
Q2 2025 Added 4.88%
$74.4B
$76.2 Billion 1.08% of portfolio
195,975
Q2 2025 Reduced 36.87%
$195B
$75.7 Billion 1.07% of portfolio
572,972
Q2 2025 Reduced 20.63%
$813B
$66.7 Billion 0.95% of portfolio
304,927
Q2 2025 Added 0.77%
$566B
$66.4 Billion 0.94% of portfolio
186,881
Q2 2025 Added 2.71%
$140B
$63.7 Billion 0.91% of portfolio
231,230
Q2 2025 Added 27.17%
$36.6B
$62.9 Billion 0.89% of portfolio
410,270
Q2 2025 Added 39.23%
$235B
$58.5 Billion 0.83% of portfolio
429,982
Q2 2025 Reduced 5.8%
$1.52T
$58.5 Billion 0.83% of portfolio
329,585
Q2 2025 Reduced 11.88%
$320B
$57.8 Billion 0.82% of portfolio
185,265
Q2 2025 Reduced 42.03%
$271B
$56.1 Billion 0.8% of portfolio
79,218
Q2 2025 Reduced 10.71%
$0
$53.4 Billion 0.76% of portfolio
889,624
Q2 2025 Added 41.88%
$62.8B
$53.5 Billion 0.76% of portfolio
665,682
Q2 2025 Reduced 6.42%
$88.5B
$53.2 Billion 0.76% of portfolio
232,399
Q2 2025 Added 1,368.28%
$1.34T
$52.4 Billion 0.74% of portfolio
164,988
Q2 2025 Added 22.17%
$1.5T
$45.5 Billion 0.65% of portfolio
258,073
Q2 2025 Reduced 12.43%
$45.7B
$45.9 Billion 0.65% of portfolio
513,659
Q2 2025 Reduced 5.22%
$59.1B
$40.5 Billion 0.58% of portfolio
313,970
Q2 2025 Added 1,883.64%
$9.16B
$40.2 Billion 0.57% of portfolio
945,579
Q2 2025 Reduced 41.98%
$187B
$40 Billion 0.57% of portfolio
50,772
Q2 2025 Added 9.34%
$722B
$40.3 Billion 0.57% of portfolio
51,748
Q2 2025 Added 18.33%
$547B
$39.3 Billion 0.56% of portfolio
29,315
Q2 2025 Added 19.0%
$0
$35.2 Billion 0.5% of portfolio
142,663
Q2 2025 Added 9.38%
$0
$35 Billion 0.5% of portfolio
460,093
Q2 2025 Reduced 5.77%
$13.4B
$33.6 Billion 0.48% of portfolio
191,513
Q2 2025 Reduced 62.86%
$53.5B
$32.6 Billion 0.46% of portfolio
189,128
Q2 2025 Reduced 21.77%
$10.1B
$30.8 Billion 0.44% of portfolio
64,627
Q2 2025 Reduced 30.57%
$29.2B
$30.6 Billion 0.43% of portfolio
350,140
Q2 2025 Added 36.45%

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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