Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $7.74 Trillion
  • Q3 2024

Sterling Capital Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.74 Trillion distributed in 3275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $330B, Unitedhealth Group Inc with a value of $213B, Vanguard Index Fds S&P 500 ETF with a value of $179B, Hershey CO with a value of $168B, and Automatic Data Processing Inc with a value of $158B.

Examining the 13F form we can see an increase of $7.73T in the current position value, from $10.5B to 7.74T. Also it can be appreciated an additional of 2622 stocks purchases and 178 closed positions.

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 $7.74 Trillion
Technology: $1.58 Trillion
Financial Services: $1.42 Trillion
Healthcare: $1.09 Trillion
Industrials: $765 Billion
Consumer Cyclical: $609 Billion
Consumer Defensive: $572 Billion
ETFs: $386 Billion
Real Estate: $323 Billion
Other: $705 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.4B
$9.67 Billion 0.12% of portfolio
25,733
Q3 2024 Reduced 86.16%
$122B
$9.19 Billion 0.12% of portfolio
22,030
Q3 2024 Added 580.99%
-
$9.32 Billion 0.12% of portfolio
-
Q3 2024 Reduced 84.61%
$48.4B
$9.33 Billion 0.12% of portfolio
61,966
Q3 2024 Added 18.9%
$232B
$9.14 Billion 0.12% of portfolio
17,646
Q3 2024 New
$25.1B
$9.45 Billion 0.12% of portfolio
241,670
Q3 2024 Added 722.01%
$46.5B
$9.04 Billion 0.12% of portfolio
15,509
Q3 2024 Reduced 2.67%
$4.45B
$9.66 Billion 0.12% of portfolio
709,413
Q3 2024 New
$98.7B
$8.29 Billion 0.11% of portfolio
23,929
Q3 2024 New
$58.3B
$8.13 Billion 0.11% of portfolio
4,184
Q3 2024 New
$33.3B
$8.16 Billion 0.11% of portfolio
15,352
Q3 2024 New
$11B
$8.31 Billion 0.11% of portfolio
67,496
Q3 2024 Reduced 88.27%
$82.2B
$8.76 Billion 0.11% of portfolio
19,488
Q3 2024 Added 153.55%
$2.16B
$8.84 Billion 0.11% of portfolio
651,677
Q3 2024 Reduced 77.39%
$6.97B
$8.17 Billion 0.11% of portfolio
145,890
Q3 2024 Reduced 81.39%
$191B
$8.74 Billion 0.11% of portfolio
17,787
Q3 2024 New
$44.6B
$8.14 Billion 0.11% of portfolio
30,394
Q3 2024 Reduced 93.97%
$32.7B
$8.34 Billion 0.11% of portfolio
83,819
Q3 2024 New
$7.95B
$8.43 Billion 0.11% of portfolio
77,686
Q3 2024 Reduced 75.11%
$4.77B
$8.47 Billion 0.11% of portfolio
236,111
Q3 2024 Reduced 82.54%
$222B
$7.36 Billion 0.1% of portfolio
44,827
Q3 2024 New
$422B
$7.6 Billion 0.1% of portfolio
11
Q3 2024 Added 22.22%
$1.63B
$7.94 Billion 0.1% of portfolio
137,723
Q3 2024 New
$4.97B
$7.93 Billion 0.1% of portfolio
95,359
Q3 2024 Added 699.86%
$53.5B
$7.8 Billion 0.1% of portfolio
48,218
Q3 2024 Added 29.97%
$5.78B
$7.36 Billion 0.1% of portfolio
49,703
Q3 2024 Reduced 77.19%
$11.6B
$7.35 Billion 0.1% of portfolio
89,172
Q3 2024 New
$31B
$7.98 Billion 0.1% of portfolio
105,819
Q3 2024 Added 3,369.48%
$32.3B
$7.51 Billion 0.1% of portfolio
43,585
Q3 2024 New
$19.4B
$7.9 Billion 0.1% of portfolio
29,221
Q3 2024 New
$5.17B
$7.32 Billion 0.09% of portfolio
62,499
Q3 2024 Reduced 80.82%
$201B
$6.67 Billion 0.09% of portfolio
17,051
Q3 2024 New
$6.94B
$7.13 Billion 0.09% of portfolio
47,785
Q3 2024 Reduced 21.12%
$4.53B
$7.02 Billion 0.09% of portfolio
139,418
Q3 2024 New
$8.93B
$6.59 Billion 0.09% of portfolio
59,230
Q3 2024 New
$6.52B
$6.73 Billion 0.09% of portfolio
32,806
Q3 2024 Added 22.02%
$13.1B
$6.97 Billion 0.09% of portfolio
88,898
Q3 2024 Reduced 87.63%
$124B
$6.86 Billion 0.09% of portfolio
85,661
Q3 2024 New
$138B
$6.59 Billion 0.09% of portfolio
87,726
Q3 2024 New
$44.4B
$5.88 Billion 0.08% of portfolio
34,256
Q3 2024 Reduced 49.79%
$62.9B
$6.08 Billion 0.08% of portfolio
84,657
Q3 2024 New
$192B
$6.21 Billion 0.08% of portfolio
28,091
Q3 2024 Reduced 2.44%
$87.4B
$6.46 Billion 0.08% of portfolio
8,346
Q3 2024 New
$29.2B
$5.88 Billion 0.08% of portfolio
80,937
Q3 2024 Reduced 93.36%
$7.06B
$6.4 Billion 0.08% of portfolio
63,821
Q3 2024 Reduced 82.63%
$82.4B
$6.21 Billion 0.08% of portfolio
33,616
Q3 2024 Reduced 70.47%
$405B
$6.07 Billion 0.08% of portfolio
35,061
Q3 2024 Reduced 81.49%
$29.2B
$6.41 Billion 0.08% of portfolio
44,694
Q3 2024 Reduced 66.78%
$35.1B
$5.84 Billion 0.08% of portfolio
92,030
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 3,275
  • Current Value $7.74 Trillion
  • Prior Value $10.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2,622 stocks
  • Additional Purchases 139 stocks
  • Sold out of 178 stocks
  • Reduced holdings in 513 stocks
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