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
$11.6B
$831 Million 0.01% of portfolio
12,862
Q1 2025 Reduced 8.07%
$13B
$438 Million 0.01% of portfolio
15,426
Q1 2025 Added 43.27%
$8.98B
$431 Million 0.01% of portfolio
6,588
Q1 2025 Reduced 7.52%
$11.6B
$679 Million 0.01% of portfolio
5,737
Q1 2025 Reduced 6.21%
$45.1B
$454 Million 0.01% of portfolio
50,743
Q1 2025 Added 54.12%
$17.7B
$588 Million 0.01% of portfolio
50,553
Q1 2025 Reduced 8.96%
$14.4B
$400 Million 0.01% of portfolio
-
Q1 2025 New
$18.2B
$490 Million 0.01% of portfolio
8,450
Q1 2025 Added 6.13%
$74.6B
$323 Million 0.01% of portfolio
3,457
Q1 2025 Reduced 6.57%
$6.32B
$363 Million 0.01% of portfolio
10,059
Q1 2025 Reduced 6.96%
$47.1B
$556 Million 0.01% of portfolio
18,898
Q1 2025 Reduced 9.41%
$10.5B
$657 Million 0.01% of portfolio
8,545
Q1 2025 Reduced 6.19%
$6.09B
$397 Million 0.01% of portfolio
20,100
Q1 2025 Reduced 2.42%
$952M
$363 Million 0.01% of portfolio
33,119
Q1 2025 Reduced 3.96%
$7.6B
$407 Million 0.01% of portfolio
3,597
Q1 2025 Reduced 7.91%
$11.6B
$520 Million 0.01% of portfolio
5,519
Q1 2025 Reduced 6.19%
$713M
$384 Million 0.01% of portfolio
41,750
Q1 2025 Reduced 10.67%
$1.8B
$418 Million 0.01% of portfolio
12,778
Q1 2025 Reduced 12.25%
$2.23B
$437 Million 0.01% of portfolio
6,518
Q1 2025 Reduced 12.23%
$14.9B
$594 Million 0.01% of portfolio
22,978
Q1 2025 Added 8.67%
$13.6B
$711 Million 0.01% of portfolio
6,839
Q1 2025 Reduced 7.42%
$39.5B
$858 Million 0.01% of portfolio
11,439
Q1 2025 Reduced 29.33%
$19.4B
$441 Million 0.01% of portfolio
-
Q1 2025 Added 8.09%
$5.33B
$357 Million 0.01% of portfolio
2,582
Q1 2025 Reduced 7.49%
$609B
$636 Million 0.01% of portfolio
9,959
Q1 2025 Reduced 8.13%
$2.03B
$346 Million 0.01% of portfolio
11,817
Q1 2025 Reduced 11.31%
$18.1B
$751 Million 0.01% of portfolio
10,390
Q1 2025 Reduced 6.2%
$13.3B
$584 Million 0.01% of portfolio
5,530
Q1 2025 Reduced 69.84%
$11.8B
$462 Million 0.01% of portfolio
1,514
Q1 2025 Reduced 10.25%
$7.72B
$409 Million 0.01% of portfolio
5,626
Q1 2025 Reduced 9.08%
$15.3B
$602 Million 0.01% of portfolio
4,058
Q1 2025 Reduced 17.23%
$17.9B
$847 Million 0.01% of portfolio
10,209
Q1 2025 Reduced 7.4%
$20.3B
$889 Million 0.01% of portfolio
13,539
Q1 2025 Reduced 6.21%
$59.7B
$591 Million 0.01% of portfolio
14,353
Q1 2025 Added 77.66%
$2.61B
$391 Million 0.01% of portfolio
16,847
Q1 2025 Reduced 10.56%
$21.9B
$678 Million 0.01% of portfolio
6,923
Q1 2025 Reduced 10.99%
$10.6B
$420 Million 0.01% of portfolio
105,686
Q1 2025 Added 10.31%
$693M
$380 Million 0.01% of portfolio
12,882
Q1 2025 Added 1,819.82%
$1.6B
$427 Million 0.01% of portfolio
15,584
Q1 2025 Added 728.06%
$47.3B
$546 Million 0.01% of portfolio
9,629
Q1 2025 Added 2.81%
$13B
$523 Million 0.01% of portfolio
12,387
Q1 2025 Reduced 6.95%
$1.16B
$603 Million 0.01% of portfolio
119,663
Q1 2025 Reduced 11.12%
$934M
$462 Million 0.01% of portfolio
16,279
Q1 2025 Reduced 10.63%
$4.79B
$667 Million 0.01% of portfolio
74,997
Q1 2025 Added 398.75%
$7.18B
$959 Million 0.01% of portfolio
3,361
Q1 2025 Reduced 11.3%
$6.41B
$662 Million 0.01% of portfolio
19,008
Q1 2025 Reduced 25.97%
$1.45B
$346 Million 0.01% of portfolio
7,047
Q1 2025 Added 1,480.04%
$1.77B
$880 Million 0.01% of portfolio
35,254
Q1 2025 Reduced 22.97%
$7.85B
$393 Million 0.01% of portfolio
32,898
Q1 2025 Reduced 6.96%

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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