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
$3.42T
$262 Billion 4.06% of portfolio
697,922
Q1 2025 Reduced 5.39%
$162B
$170 Billion 2.63% of portfolio
2,168,868
Q1 2025 Reduced 3.86%
$301B
$167 Billion 2.6% of portfolio
319,578
Q1 2025 Added 1.05%
$0
$166 Billion 2.58% of portfolio
323,698
Q1 2025 Reduced 4.46%
$3.32T
$139 Billion 2.15% of portfolio
625,016
Q1 2025 Reduced 4.42%
$335B
$139 Billion 2.15% of portfolio
1,280,467
Q1 2025 Reduced 3.27%
$97.3B
$135 Billion 2.09% of portfolio
310,446
Q1 2025 Reduced 2.0%
$134B
$124 Billion 1.93% of portfolio
406,567
Q1 2025 Reduced 4.4%
Linde PLC
-
$123 Billion 1.9% of portfolio
-
Q1 2025 Added 630.3%
$2.08T
$113 Billion 1.75% of portfolio
592,833
Q1 2025 Reduced 7.89%
$55.4B
$112 Billion 1.74% of portfolio
231,696
Q1 2025 Reduced 5.73%
$115B
$111 Billion 1.72% of portfolio
551,000
Q1 2025 Reduced 4.34%
$182B
$108 Billion 1.68% of portfolio
721,860
Q1 2025 Reduced 2.39%
$107B
$107 Billion 1.66% of portfolio
1,787,315
Q1 2025 Reduced 4.93%
$386B
$104 Billion 1.61% of portfolio
283,631
Q1 2025 Reduced 4.41%
$19.8B
$102 Billion 1.58% of portfolio
3,524,038
Q1 2025 Reduced 3.76%
$327B
$93.4 Billion 1.45% of portfolio
445,934
Q1 2025 Reduced 5.34%
$114B
$93.4 Billion 1.45% of portfolio
382,708
Q1 2025 Added 13.85%
$14.9B
$91.8 Billion 1.42% of portfolio
515,638
Q1 2025 Reduced 3.89%
$35.6B
$89.8 Billion 1.39% of portfolio
347,455
Q1 2025 Added 73.77%
$17.2B
$87.6 Billion 1.36% of portfolio
838,073
Q1 2025 Added 37.2%
$51B
$83.7 Billion 1.3% of portfolio
633,600
Q1 2025 Added 2.68%
$202B
$80 Billion 1.24% of portfolio
256,293
Q1 2025 Added 409.04%
$9.75B
$69.6 Billion 1.08% of portfolio
1,629,685
Q1 2025 Reduced 3.62%
Ferguson Enterprises Inc
-
$66.4 Billion 1.03% of portfolio
-
Q1 2025 Reduced 4.24%
$600B
$63.8 Billion 0.99% of portfolio
181,943
Q1 2025 Reduced 5.07%
$269B
$63.4 Billion 0.98% of portfolio
378,985
Q1 2025 Added 1.11%
$237B
$60.5 Billion 0.94% of portfolio
456,458
Q1 2025 Reduced 3.86%
$1.01T
$58.4 Billion 0.91% of portfolio
374,027
Q1 2025 Reduced 5.42%
$1.43T
$58.6 Billion 0.91% of portfolio
101,597
Q1 2025 Reduced 11.03%
$64.1B
$57.1 Billion 0.89% of portfolio
711,360
Q1 2025 Reduced 4.67%
$50.4B
$55.4 Billion 0.86% of portfolio
241,765
Q1 2025 Reduced 1.57%
$207B
$48.5 Billion 0.75% of portfolio
88,715
Q1 2025 Reduced 5.68%
$1.01T
$45.6 Billion 0.71% of portfolio
294,697
Q1 2025 Reduced 6.97%
$432B
$42.3 Billion 0.66% of portfolio
302,590
Q1 2025 Reduced 3.12%
$40.2B
$41.1 Billion 0.64% of portfolio
541,964
Q1 2025 Reduced 34.0%
$32.8B
$40.9 Billion 0.63% of portfolio
294,661
Q1 2025 Reduced 67.96%
$710B
$36.1 Billion 0.56% of portfolio
43,732
Q1 2025 Reduced 5.48%
$66.7B
$34.9 Billion 0.54% of portfolio
313,510
Q1 2025 Reduced 3.82%
$1.09T
$35 Billion 0.54% of portfolio
135,044
Q1 2025 Reduced 9.7%
$10.1B
$34.2 Billion 0.53% of portfolio
93,088
Q1 2025 Added 24.6%
$0
$33.8 Billion 0.52% of portfolio
627,020
Q1 2025 Reduced 4.68%
$0
$33.6 Billion 0.52% of portfolio
488,291
Q1 2025 Added 9.88%
$18.6B
$31.4 Billion 0.49% of portfolio
2,040,235
Q1 2025 Reduced 1.53%
$93.8B
$30.4 Billion 0.47% of portfolio
181,823
Q1 2025 Reduced 6.22%
$37.4B
$29.4 Billion 0.46% of portfolio
296,721
Q1 2025 Reduced 12.01%
$39.5B
$29.2 Billion 0.45% of portfolio
140,705
Q1 2025 Reduced 32.46%
$189B
$28.5 Billion 0.44% of portfolio
46,434
Q1 2025 Added 14.29%
$0
$27.5 Billion 0.43% of portfolio
130,423
Q1 2025 Reduced 2.72%

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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