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
$1.14B
$443 Million 0.01% of portfolio
30,249
Q1 2025 Reduced 4.07%
$605M
$365 Million 0.01% of portfolio
17,102
Q1 2025 Reduced 8.85%
$1.21B
$433 Million 0.01% of portfolio
20,863
Q1 2025 Reduced 10.24%
$10.3B
$916 Million 0.01% of portfolio
9,622
Q1 2025 Added 42.99%
$2.05B
$363 Million 0.01% of portfolio
40,154
Q1 2025 Reduced 29.78%
$3.84B
$510 Million 0.01% of portfolio
3,982
Q1 2025 Reduced 6.31%
$8.35B
$329 Million 0.01% of portfolio
3,565
Q1 2025 Reduced 11.56%
$6.42B
$350 Million 0.01% of portfolio
3,010
Q1 2025 Added 2.52%
$2.79B
$390 Million 0.01% of portfolio
2,292
Q1 2025 Added 22,820.0%
$1.34B
$388 Million 0.01% of portfolio
4,643
Q1 2025 Reduced 11.04%
$2.5B
$421 Million 0.01% of portfolio
21,828
Q1 2025 Added 280.48%
$10B
$526 Million 0.01% of portfolio
1,847
Q1 2025 Reduced 7.74%
$2.31B
$805 Million 0.01% of portfolio
35,845
Q1 2025 Added 34,366.35%
$604M
$331 Million 0.01% of portfolio
45,089
Q1 2025 Reduced 2.86%
$6.73B
$356 Million 0.01% of portfolio
4,987
Q1 2025 Reduced 6.96%
$49.8B
$403 Million 0.01% of portfolio
1,345
Q1 2025 Reduced 5.21%
$3.19B
$349 Million 0.01% of portfolio
4,341
Q1 2025 Added 83.55%
$1.22B
$354 Million 0.01% of portfolio
44,920
Q1 2025 Reduced 10.15%
$14.4B
$644 Million 0.01% of portfolio
5,564
Q1 2025 Reduced 11.63%
$10B
$805 Million 0.01% of portfolio
20,170
Q1 2025 Added 43.55%
$3.45B
$519 Million 0.01% of portfolio
18,630
Q1 2025 Added 103.92%
$12B
$740 Million 0.01% of portfolio
10,037
Q1 2025 Reduced 6.44%
$13.2B
$786 Million 0.01% of portfolio
3,993
Q1 2025 Reduced 40.29%
$19.5B
$864 Million 0.01% of portfolio
2,992
Q1 2025 Reduced 6.44%
$102B
$567 Million 0.01% of portfolio
11,242
Q1 2025 Added 7.83%
$6.88B
$341 Million 0.01% of portfolio
2,681
Q1 2025 Reduced 10.09%
$2.27B
$753 Million 0.01% of portfolio
30,409
Q1 2025 Reduced 6.14%
$97.3B
$770 Million 0.01% of portfolio
12,812
Q1 2025 Added 6.01%
$11.4B
$593 Million 0.01% of portfolio
47,624
Q1 2025 Reduced 4.82%
$11B
$425 Million 0.01% of portfolio
6,034
Q1 2025 Reduced 9.56%
$185B
$675 Million 0.01% of portfolio
5,985
Q1 2025 Added 20.06%
$10.2B
$597 Million 0.01% of portfolio
3,651
Q1 2025 Reduced 6.19%
$2.23B
$573 Million 0.01% of portfolio
10,730
Q1 2025 Added 447.17%
$8.64B
$335 Million 0.01% of portfolio
2,328
Q1 2025 Reduced 5.75%
$853M
$328 Million 0.01% of portfolio
14,275
Q1 2025 Added 1,581.39%
$22.9B
$891 Million 0.01% of portfolio
50,198
Q1 2025 Added 94.23%
$5.13B
$773 Million 0.01% of portfolio
5,821
Q1 2025 Added 15,218.42%
$1.04B
$337 Million 0.01% of portfolio
37,370
Q1 2025 Reduced 3.96%
$122B
$966 Million 0.01% of portfolio
17,419
Q1 2025 Added 8.84%
$9.46B
$470 Million 0.01% of portfolio
6,863
Q1 2025 Reduced 9.35%
-
$601 Million 0.01% of portfolio
-
Q3 2024 New
$12.6B
$627 Million 0.01% of portfolio
7,816
Q1 2025 Reduced 7.55%
$13B
$352 Million 0.01% of portfolio
25,088
Q1 2025 Added 6.33%
$10.8B
$602 Million 0.01% of portfolio
80,148
Q1 2025 Added 6.58%
$574M
$958 Million 0.01% of portfolio
68,306
Q1 2025 Reduced 43.45%
$4.84B
$934 Million 0.01% of portfolio
8,300
Q1 2025 Reduced 56.27%
$6.9B
$337 Million 0.01% of portfolio
2,148
Q1 2025 Reduced 8.94%
$8.5B
$382 Million 0.01% of portfolio
6,726
Q1 2025 Reduced 8.08%
$5.79B
$820 Million 0.01% of portfolio
9,388
Q1 2025 Reduced 12.65%

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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