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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$552 Million 0.01% of portfolio
23,100
Q3 2024 New
$6.99B
$378 Million 0.01% of portfolio
6,519
Q1 2025 Reduced 5.92%
$47.9B
$397 Million 0.01% of portfolio
26,348
Q1 2025 New
$9.63B
$565 Million 0.01% of portfolio
6,409
Q1 2025 Reduced 7.53%
$47.7B
$428 Million 0.01% of portfolio
5,899
Q1 2025 Reduced 5.62%
$1.27B
$427 Million 0.01% of portfolio
8,439
Q1 2025 Reduced 12.41%
$5.91B
$426 Million 0.01% of portfolio
12,265
Q1 2025 Reduced 10.68%
$2.12B
$499 Million 0.01% of portfolio
9,290
Q1 2025 Reduced 12.17%
$10.6B
$515 Million 0.01% of portfolio
3,053
Q1 2025 Reduced 5.97%
$27.1B
$598 Million 0.01% of portfolio
29,864
Q1 2025 Added 5.15%
$11.5B
$700 Million 0.01% of portfolio
10,495
Q1 2025 Reduced 6.43%
$7.53B
$366 Million 0.01% of portfolio
3,143
Q1 2025 Reduced 6.98%
$9.8B
$553 Million 0.01% of portfolio
13,999
Q1 2025 Reduced 6.2%
$746M
$336 Million 0.01% of portfolio
12,144
Q1 2025 Added 1,559.02%
$11.5B
$394 Million 0.01% of portfolio
1,971
Q1 2025 Reduced 7.25%
$15.8B
$896 Million 0.01% of portfolio
13,002
Q1 2025 Reduced 5.12%
$5.71B
$323 Million 0.01% of portfolio
1,970
Q1 2025 Reduced 6.24%
$25.7B
$963 Million 0.01% of portfolio
70,922
Q1 2025 Added 4.93%
$24.9B
$518 Million 0.01% of portfolio
6,675
Q1 2025 Reduced 49.27%
$7.66B
$459 Million 0.01% of portfolio
4,694
Q1 2025 Reduced 6.42%
-
$494 Million 0.01% of portfolio
-
Q4 2024 Reduced 48.16%
$15.2B
$939 Million 0.01% of portfolio
14,427
Q1 2025 Reduced 6.2%
$11.8B
$617 Million 0.01% of portfolio
31,770
Q1 2025 Reduced 7.82%
$798M
$350 Million 0.01% of portfolio
10,025
Q1 2025 Added 1,267.67%
$17.7B
$749 Million 0.01% of portfolio
5,928
Q1 2025 Reduced 6.2%
$1.6B
$399 Million 0.01% of portfolio
6,667
Q1 2025 Reduced 11.33%
$1.06B
$654 Million 0.01% of portfolio
39,267
Q1 2025 Added 126,567.74%
$7.03B
$357 Million 0.01% of portfolio
7,301
Q1 2025 Reduced 6.95%
$1.04B
$326 Million 0.01% of portfolio
15,421
Q1 2025 Reduced 1.59%
$8.31B
$489 Million 0.01% of portfolio
8,035
Q1 2025 Reduced 5.34%
$12.4B
$331 Million 0.01% of portfolio
17,209
Q1 2025 Added 1.07%
$8.96B
$489 Million 0.01% of portfolio
13,647
Q1 2025 Reduced 6.2%
$23.1B
$719 Million 0.01% of portfolio
36,460
Q1 2025 Reduced 9.12%
$1.12B
$366 Million 0.01% of portfolio
13,366
Q1 2025 Reduced 11.5%
$7.06B
$487 Million 0.01% of portfolio
21,819
Q1 2025 Reduced 6.43%
$14.2B
$390 Million 0.01% of portfolio
19,938
Q1 2025 Added 6.89%
$4.42B
$593 Million 0.01% of portfolio
8,100
Q1 2025 Reduced 4.82%
-
$514 Million 0.01% of portfolio
-
Q3 2024 New
$14.9B
$777 Million 0.01% of portfolio
9,299
Q1 2025 Reduced 6.2%
$3.59B
$658 Million 0.01% of portfolio
685
Q1 2025 Reduced 13.4%
$52.8B
$470 Million 0.01% of portfolio
476
Q1 2025 Reduced 51.43%
$4.11B
$333 Million 0.01% of portfolio
4,412
Q1 2025 Reduced 2.5%
$6.89B
$429 Million 0.01% of portfolio
16,511
Q1 2025 Reduced 6.2%
$19.4B
$488 Million 0.01% of portfolio
2,605
Q1 2025 Reduced 20.26%
$3.45B
$945 Million 0.01% of portfolio
5,131
Q1 2025 Added 2,366.83%
$143B
$411 Million 0.01% of portfolio
6,188
Q1 2025 Reduced 21.62%
$795M
$342 Million 0.01% of portfolio
15,079
Q1 2025 Reduced 11.0%
$843M
$458 Million 0.01% of portfolio
14,236
Q1 2025 Reduced 9.98%
$956M
$418 Million 0.01% of portfolio
9,757
Q1 2025 Reduced 11.17%

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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