Sterling Capital Management LLC Reduced Holdings in Q1 2025

Sterling Capital Management LLC

  • $6.45 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RJF
Raymond James Financial Inc

Financial Services
-625K
- 67.96%
$137.62 - $172.64 $86M - $108M
295K $40.9B
HSY
Hershey CO

Consumer Defensive
-569K
- 98.77%
$144.74 - $186.36 $82.4M - $106M
7.12K $1.22B
MCHP
Microchip Technology Inc

Technology
-1.66M
- 98.25%
$48.41 - $64.3 $80.2M - $107M
29.5K $1.43B
MSFT
Microsoft Corp

Technology
-39.7K
- 5.39%
$375.39 - $447.2 $14.9M - $17.8M
698K $262B
NVDA
Nvidia Corp

Technology
-43.3K
- 3.27%
$106.98 - $149.43 $4.63M - $6.46M
1.28M $139B
GPN
Global Payments Inc

Industrials
-285K
- 60.19%
$92.18 - $113.03 $26.3M - $32.3M
189K $18.5B
MRK
Merck & Co., Inc.

Healthcare
-312K
- 75.55%
$83.01 - $101.02 $25.9M - $31.6M
101K $9.08B
AMZN
Amazon Com Inc

Consumer Cyclical
-50.8K
- 7.89%
$190.26 - $242.06 $9.66M - $12.3M
593K $113B
TSLA
Tesla, Inc.

Consumer Cyclical
-14.5K
- 9.7%
$222.15 - $428.22 $3.22M - $6.21M
135K $35B
AAPL
Apple Inc.

Technology
-28.9K
- 4.42%
$209.68 - $247.1 $6.06M - $7.14M
625K $139B
NDAQ
Nasdaq, Inc.

Financial Services
-279K
- 34.0%
$72.17 - $83.76 $20.1M - $23.4M
542K $41.1B
AMP
Ameriprise Financial Inc

Financial Services
-14.1K
- 5.73%
$472.29 - $575.13 $6.66M - $8.11M
232K $112B
Brookfield Corp
-299K
- 96.86%
N/A
9.69K $508M
GOOG
Alphabet Inc.

Communication Services
-21.4K
- 5.42%
$156.06 - $207.71 $3.34M - $4.45M
374K $58.4B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-15.1K
- 4.46%
$507.05 - $563.67 $7.65M - $8.51M
324K $166B
AVGO
Broadcom Inc.

Technology
-12.1K
- 6.22%
$167.43 - $244.7 $2.02M - $2.95M
182K $30.4B
GOOGL
Alphabet Inc.

Communication Services
-22.1K
- 6.97%
$154.33 - $206.19 $3.41M - $4.55M
295K $45.6B
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-31.6K
- 1.53%
$14.67 - $22.01 $464K - $696K
2.04M $31.4B
Coherent Corp
-27.8K
- 7.48%
N/A
344K $22.4B
HD
Home Depot, Inc.

Consumer Cyclical
-13.1K
- 4.41%
$347.25 - $424.87 $4.54M - $5.56M
284K $104B
ADI
Analog Devices Inc

Technology
-25K
- 4.34%
$201.56 - $243.82 $5.03M - $6.09M
551K $111B
AKAM
Akamai Technologies Inc

Technology
-78.5K
- 27.5%
N/A
207K $16.7B
IWD
Ishares Russell 1000 Val ETF

ETFs
-56.5K
- 99.21%
$182.82 - $196.21 $10.3M - $11.1M
450 $84.7M
ORCL
Oracle Corp

Technology
-9.75K
- 3.12%
$139.81 - $186.47 $1.36M - $1.82M
303K $42.3B
TTWO
Take Two Interactive Software Inc

Communication Services
-67.6K
- 32.46%
$178.61 - $217.95 $12.1M - $14.7M
141K $29.2B
Ferguson Enterprises Inc
-18.3K
- 4.24%
N/A
415K $66.4B
AVY
Avery Dennison Corp

Industrials
-20.9K
- 3.89%
$174.58 - $195.91 $3.65M - $4.09M
516K $91.8B
DVY
Ishares Tr

ETFs
-64.4K
- 97.84%
$128.58 - $138.1 $8.28M - $8.89M
1.42K $191M
META
Meta Platforms, Inc.

Communication Services
-12.6K
- 11.03%
$576.36 - $736.67 $7.26M - $9.28M
102K $58.6B
NI
Nisource Inc.

Utilities
-198K
- 62.45%
$35.57 - $41.23 $7.04M - $8.16M
119K $4.77B
CBRE
Cbre Group, Inc.

Real Estate
-50.9K
- 27.24%
$121.79 - $147.13 $6.2M - $7.49M
136K $17.8B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-23.6K
- 43.86%
$221.78 - $273.45 $5.23M - $6.45M
30.2K $6.87B
SQ
Block, Inc.

Technology
-60.5K
- 65.05%
$54.04 - $92.95 $3.27M - $5.63M
32.5K $1.77B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-92.3K
- 63.07%
$47.79 - $59.89 $4.41M - $5.53M
54K $2.71B
PAYC
Paycom Software, Inc.

Technology
-30.1K
- 71.45%
$199.42 - $225.82 $6M - $6.79M
12K $2.63B
EEFT
Euronet Worldwide, Inc.

Technology
-58.4K
- 72.49%
$94.42 - $110.06 $5.51M - $6.42M
22.1K $2.37B
GNTX
Gentex Corp

Consumer Cyclical
-189K
- 70.54%
$23.3 - $28.48 $4.4M - $5.37M
78.8K $1.84B
HUM
Humana Inc

Healthcare
-23.6K
- 60.59%
$249.11 - $303.11 $5.89M - $7.17M
15.4K $4.07B
CTVA
Corteva, Inc.

Basic Materials
-110K
- 58.49%
$55.94 - $66.15 $6.15M - $7.27M
78K $4.91B
TGT
Target Corp

Consumer Defensive
-41.7K
- 96.88%
$103.65 - $142.5 $4.32M - $5.94M
1.34K $140M
GL
Globe Life Inc.

Financial Services
-54.8K
- 65.93%
$111.2 - $131.72 $6.1M - $7.22M
28.3K $3.73B
COLM
Columbia Sportswear CO

Consumer Cyclical
-63.6K
- 75.16%
$75.3 - $92.08 $4.79M - $5.85M
21K $1.59B
VRT
Vertiv Holdings CO

Industrials
-22.3K
- 23.86%
N/A
71.2K $5.14B
PTC
Ptc Inc.

Technology
-23.2K
- 37.24%
$153.3 - $193.48 $3.56M - $4.49M
39.1K $6.06B
GS
Goldman Sachs Group Inc

Financial Services
-5.35K
- 5.68%
$524.81 - $672.19 $2.81M - $3.59M
88.7K $48.5B
Jacobs Solutions Inc
-37.7K
- 64.86%
N/A
20.4K $2.47B
SLM
Slm Corp

Financial Services
-183K
- 66.33%
$26.95 - $32.54 $4.94M - $5.96M
93K $2.73B
RDN
Radian Group Inc

Financial Services
-156K
- 69.01%
$30.6 - $34.58 $4.79M - $5.41M
70.2K $2.32B
MKL
Markel Corp

Financial Services
-2.94K
- 64.92%
$1660.14 - $2059.83 $4.88M - $6.06M
1.59K $2.97B
Activity Summary
Buys All Purchases 524 New Holdings 35 Increased Positions 489 Sells All Sells 2286 Reductions 2286 Sold out 0 Options Calls 0 Puts 0
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