Sterling Capital Management LLC Reduced Holdings in Q4 2024

Sterling Capital Management LLC

  • $7.3 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
-12.8K
- 75.27%
$360.37 - $416.88 $4.63M - $5.35M
4.22K $1.53B
AMGN
Amgen Inc

Healthcare
-10.6K
- 27.26%
$258.78 - $328.31 $2.73M - $3.46M
28.2K $7.34B
DG
Dollar General Corp

Consumer Defensive
-50.8K
- 35.74%
$73.27 - $84.47 $3.72M - $4.29M
91.2K $6.92B
CI
Cigna Corp

Healthcare
-11.7K
- 48.86%
$265.59 - $358.58 $3.11M - $4.19M
12.2K $3.38B
DVN
Devon Energy Corp

Energy
-97.5K
- 40.33%
$30.52 - $42.96 $2.97M - $4.19M
144K $4.72B
TMUS
T Mobile Us, Inc.

Communication Services
-28.5K
- 23.95%
$206.1 - $246.94 $5.88M - $7.05M
90.6K $20B
Fortrea Holdings Inc
-218K
- 65.83%
N/A
113K $2.11B
NCR
Ncr Corp

Technology
-335K
- 51.38%
N/A
317K $4.39B
CEG
Constellation Energy Corp

Utilities
-16.7K
- 85.13%
$224.28 - $285.52 $3.75M - $4.78M
2.92K $654M
OKTA
Okta, Inc.

Technology
-60.3K
- 90.37%
$71.81 - $86.11 $4.33M - $5.19M
6.43K $506M
ZS
Zscaler, Inc.

Technology
-25.8K
- 93.93%
$166.99 - $211.99 $4.31M - $5.47M
1.67K $301M
PHM
Pultegroup Inc

Consumer Cyclical
-26.1K
- 58.35%
$108.86 - $149.04 $2.84M - $3.89M
18.6K $2.03B
PNFP
Pinnacle Financial Partners Inc

Financial Services
-53.1K
- 48.73%
$92.95 - $129.87 $4.93M - $6.89M
55.8K $6.39B
CMS
Cms Energy Corp

Utilities
-52.8K
- 34.14%
$65.76 - $71.94 $3.47M - $3.8M
102K $6.79B
IDEV
Ishares Core Msci Intl Develop

ETFs
-18.1K
- 3.92%
$64.18 - $70.42 $1.16M - $1.28M
444K $28.6B
EBAY
Ebay Inc

Consumer Cyclical
-56.3K
- 34.22%
$57.51 - $67.17 $3.24M - $3.78M
108K $6.71B
MKL
Markel Corp

Financial Services
-3K
- 39.83%
$1542.01 - $1785.11 $4.63M - $5.36M
4.53K $7.82B
PR
Permian Resources Corporation

Energy
-309K
- 43.55%
$13.41 - $16.21 $4.14M - $5.01M
400K $5.76B
AMAT
Applied Materials Inc

Technology
-11K
- 21.09%
$161.44 - $213.89 $1.78M - $2.36M
41.3K $6.71B
MSI
Motorola Solutions, Inc.

Technology
-8.77K
- 45.01%
$449.08 - $504.6 $3.94M - $4.43M
10.7K $4.95B
STZ
Constellation Brands, Inc.

Consumer Defensive
-14.6K
- 95.99%
$219.66 - $257.62 $3.2M - $3.75M
609 $135M
HUM
Humana Inc

Healthcare
-4.15K
- 9.6%
$233.89 - $304.18 $970K - $1.26M
39K $9.9B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-40.5K
- 54.31%
$75.1 - $82.99 $3.04M - $3.36M
34.1K $2.58B
TTWO
Take Two Interactive Software Inc

Communication Services
-64.7K
- 23.7%
$147.66 - $190.46 $9.56M - $12.3M
208K $38.3B
SPGI
S&P Global Inc.

Financial Services
-5.48K
- 12.39%
$480.36 - $529.17 $2.63M - $2.9M
38.7K $19.3B
DELL
Dell Technologies Inc.

Technology
-29.4K
- 89.68%
$111.96 - $144.21 $3.29M - $4.23M
3.38K $389M
LEN
Lennar Corp

Consumer Cyclical
-14.5K
- 50.84%
$136.2 - $188.96 $1.97M - $2.73M
14K $1.91B
VTI
Vanguard Total Stock Market Et

ETFs
-12.3K
- 43.1%
$280.04 - $302.45 $3.44M - $3.72M
16.2K $4.7B
AMT
American Tower Corp

Real Estate
-1.92K
- 3.21%
$179.4 - $232.01 $345K - $446K
58K $10.6B
AIG
American International Group, Inc.

Financial Services
-44.3K
- 94.5%
$70.0 - $79.22 $3.1M - $3.51M
2.58K $188M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-17.7K
- 24.76%
$229.83 - $258.46 $4.07M - $4.57M
53.8K $13.3B
GPN
Global Payments Inc

Industrials
-75.7K
- 13.77%
$97.57 - $119.38 $7.39M - $9.04M
474K $53.1B
MPC
Marathon Petroleum Corp

Energy
-18.7K
- 91.07%
$131.65 - $174.84 $2.46M - $3.26M
1.83K $255M
CE
Celanese Corp

Basic Materials
-19.9K
- 79.05%
$67.03 - $136.68 $1.33M - $2.72M
5.27K $365M
NXPI
Nxp Semiconductors N.V.

Technology
-5.97K
- 10.64%
$207.27 - $255.58 $1.24M - $1.53M
50.1K $10.4B
KLAC
Kla Corp

Technology
-2.61K
- 31.28%
$614.46 - $829.55 $1.6M - $2.17M
5.74K $3.61B
Amentum Holdings Inc
-85.8K
- 91.98%
N/A
7.48K $157M
PLD
Prologis, Inc.

Real Estate
-16.6K
- 32.46%
$101.4 - $126.96 $1.68M - $2.11M
34.5K $3.65B
SUI
Sun Communities Inc

Real Estate
-19.2K
- 72.45%
$119.89 - $139.05 $2.3M - $2.67M
7.31K $899M
ACN
Accenture PLC

Technology
-7.05K
- 12.29%
$343.9 - $376.86 $2.43M - $2.66M
50.3K $17.7B
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-77.9K
- 99.07%
$27.67 - $31.93 $2.16M - $2.49M
732 $20.6M
VKTX
Viking Therapeutics, Inc.

Healthcare
-35.3K
- 87.43%
$38.28 - $78.03 $1.35M - $2.75M
5.07K $204M
UPS
United Parcel Service Inc

Industrials
-16.7K
- 85.43%
$122.65 - $138.35 $2.05M - $2.31M
2.85K $360M
ENPH
Enphase Energy, Inc.

Technology
-19.6K
- 90.19%
$59.52 - $111.18 $1.17M - $2.18M
2.13K $146M
CSGP
Costar Group, Inc.

Real Estate
-26.1K
- 24.7%
$69.7 - $81.97 $1.82M - $2.14M
79.7K $5.7B
IWS
Ishares Russell Midcap Value E

ETFs
-14.3K
- 12.09%
$128.08 - $140.32 $1.83M - $2.01M
104K $13.5B
HALO
Halozyme Therapeutics, Inc.

Healthcare
-37.1K
- 99.65%
$42.57 - $61.09 $1.58M - $2.27M
129 $6.17M
BRO
Brown & Brown, Inc.

Financial Services
-17.6K
- 8.93%
$100.93 - $113.42 $1.78M - $2M
180K $18.3B
INTU
Intuit Inc

Technology
-3.4K
- 7.72%
$602.01 - $706.25 $2.05M - $2.4M
40.6K $25.5B
Activity Summary
Buys All Purchases 2222 New Holdings 59 Increased Positions 2163 Sells All Sells 518 Reductions 518 Sold out 0 Options Calls 0 Puts 0
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