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
$308M
$5.17 Million 0.0% of portfolio
257
Q1 2025 Reduced 46.12%
$258M
$2.55 Million 0.0% of portfolio
115
Q1 2025 Reduced 47.0%
$238M
$4.3 Million 0.0% of portfolio
74
Q1 2025 Reduced 45.99%
$1.86B
$27.3 Million 0.0% of portfolio
232
Q1 2025 Reduced 45.15%
$232M
$3.49 Million 0.0% of portfolio
673
Q1 2025 Reduced 46.07%
$331M
$5.18 Million 0.0% of portfolio
265
Q1 2025 Reduced 46.14%
$2.48B
$139 Million 0.0% of portfolio
3,973
Q1 2025 Reduced 17.0%
$437M
$5.55 Million 0.0% of portfolio
1,489
Q1 2025 Reduced 46.15%
$133M
$2.06 Million 0.0% of portfolio
548
Q1 2025 Reduced 47.1%
$453M
$4.57 Million 0.0% of portfolio
2,945
Q1 2025 Reduced 46.14%
$611M
$1.93 Million 0.0% of portfolio
287
Q1 2025 Added 13.89%
$576M
$5.92 Million 0.0% of portfolio
5,329
Q1 2025 Reduced 45.91%
$2.57B
$2.44 Million 0.0% of portfolio
94
Q1 2025 Added 5.62%
$595M
$6.18 Million 0.0% of portfolio
208
Q1 2025 Reduced 46.11%
$487M
$7.1 Million 0.0% of portfolio
280
Q1 2025 Reduced 98.14%
-
$55.2 Million 0.0% of portfolio
1,938
Q1 2025 Reduced 87.4%
$4.84B
$155 Million 0.0% of portfolio
18,816
Q1 2025 Reduced 14.61%
$61.5M
$150,000 0.0% of portfolio
39
Q1 2025 Added 129.41%
$54.1B
$115 Million 0.0% of portfolio
1,021
Q1 2025 Reduced 78.9%
$1.29B
$2.26 Million 0.0% of portfolio
25
Q1 2025 Reduced 21.88%
$189M
$3.34 Million 0.0% of portfolio
1,242
Q1 2025 Reduced 45.09%
$2.58B
$63.8 Million 0.0% of portfolio
10,784
Q1 2025 Reduced 13.38%
$2.54B
$2.88 Million 0.0% of portfolio
47
Q1 2025 Added 4.44%
$802M
$1.19 Million 0.0% of portfolio
198
Q1 2025 Reduced 35.08%
$5.86B
$273 Million 0.0% of portfolio
9,142
Q1 2025 Reduced 7.34%
$3.68B
$2.41 Million 0.0% of portfolio
30
Q1 2025 Added 7.14%
$70M
$1.22 Million 0.0% of portfolio
1,507
Q1 2025 Reduced 46.62%
$966M
$11.6 Million 0.0% of portfolio
791
Q1 2025 Reduced 46.66%
$1.82B
$118 Million 0.0% of portfolio
3,097
Q1 2025 Reduced 4.97%
$1.1B
$985,000 0.0% of portfolio
33
Q3 2024 New
$312M
$4.62 Million 0.0% of portfolio
286
Q1 2025 Reduced 46.14%
$1.66B
$6.71 Million 0.0% of portfolio
447
Q1 2025 Reduced 46.01%
$448M
$8.3 Million 0.0% of portfolio
490
Q1 2025 Reduced 46.15%
$19.7B
$38.4 Million 0.0% of portfolio
119
Q1 2025 Reduced 79.05%
$6.16B
$91.4 Million 0.0% of portfolio
1,987
Q1 2025 Reduced 45.62%
$61.8M
$692,000 0.0% of portfolio
602
Q1 2025 Reduced 47.1%
$490M
$2.86 Million 0.0% of portfolio
1,060
Q1 2025 Reduced 44.44%
$408M
$7.88 Million 0.0% of portfolio
434
Q1 2025 Reduced 46.15%
$107B
$13.8 Million 0.0% of portfolio
800
Q3 2024 New
$60.8B
$293 Million 0.0% of portfolio
8,882
Q1 2025 Added 6.74%
$848M
$5.54 Million 0.0% of portfolio
596
Q1 2025 Reduced 46.11%
$460M
$21.5 Million 0.0% of portfolio
1,150
Q1 2025 Reduced 46.09%
$319M
$3.34 Million 0.0% of portfolio
1,760
Q1 2025 Reduced 49.19%
$226M
$826,000 0.0% of portfolio
76
Q1 2025 Reduced 41.09%
$2.71B
$3.34 Million 0.0% of portfolio
382
Q1 2025 Added 3.52%
$314M
$249,000 0.0% of portfolio
12
Q1 2025 Added 300.0%
$5.42B
$32.4 Million 0.0% of portfolio
1,594
Q1 2025 Reduced 46.11%
$2.97B
$143 Million 0.0% of portfolio
2,577
Q1 2025 Reduced 8.52%
$397M
$2.21 Million 0.0% of portfolio
404
Q1 2025 Reduced 50.0%

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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