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
$271M
$4.56 Million 0.0% of portfolio
369
Q1 2025 Reduced 46.13%
$2.41B
$40.7 Million 0.0% of portfolio
1,006
Q1 2025 Reduced 45.27%
-
$13,000 0.0% of portfolio
-
Q4 2024 Reduced 41.8%
$232M
$2.08 Million 0.0% of portfolio
106
Q1 2025 Reduced 46.73%
$59.1M
$51,000 0.0% of portfolio
63
Q3 2024 New
$6.2B
$4.81 Million 0.0% of portfolio
40
Q1 2025 Added 2.56%
$7.75B
$57.1 Million 0.0% of portfolio
762
Q1 2025 Reduced 44.22%
$1.88B
$6.6 Million 0.0% of portfolio
243
Q1 2025 Reduced 79.49%
$532M
$8.01 Million 0.0% of portfolio
288
Q1 2025 Reduced 46.17%
$204M
$2.96 Million 0.0% of portfolio
81
Q1 2025 Reduced 45.27%
$7.66B
$14.7 Million 0.0% of portfolio
409
Q1 2025 Reduced 33.6%
$3.29B
$201 Million 0.0% of portfolio
10,560
Q1 2025 Reduced 6.24%
$942M
$310,000 0.0% of portfolio
64
Q3 2024 New
$106M
$4.34 Million 0.0% of portfolio
4,015
Q1 2025 Reduced 45.68%
$365M
$6.99 Million 0.0% of portfolio
550
Q1 2025 Reduced 37.64%
$254M
$686,000 0.0% of portfolio
188
Q1 2025 Reduced 46.89%
$44B
$164 Million 0.0% of portfolio
16,397
Q4 2024 Reduced 65.21%
$3.13B
$1.18 Million 0.0% of portfolio
2,093
Q1 2025 Reduced 46.29%
$2.77B
$2.32 Million 0.0% of portfolio
82
Q1 2025 Added 5.13%
$113M
$4.06 Million 0.0% of portfolio
202
Q1 2025 Reduced 49.25%
$733M
$8.68 Million 0.0% of portfolio
432
Q1 2025 Reduced 46.2%
$257M
$3.03 Million 0.0% of portfolio
154
Q1 2025 Reduced 47.08%
$2.14B
$47.8 Million 0.0% of portfolio
1,665
Q1 2025 Reduced 45.23%
$141M
$988,000 0.0% of portfolio
306
Q1 2025 Reduced 51.81%
$1.09B
$17 Million 0.0% of portfolio
730
Q1 2025 Reduced 46.17%
$897M
$18.1 Million 0.0% of portfolio
1,417
Q1 2025 Reduced 46.12%
$277M
$331,000 0.0% of portfolio
12
Q3 2024 New
$4.24B
$4.41 Million 0.0% of portfolio
47
Q1 2025 Added 2.17%
$169M
$3 Million 0.0% of portfolio
1,683
Q1 2025 Reduced 46.14%
$63.5B
$166 Million 0.0% of portfolio
4,387
Q1 2025 Added 1.43%
$2.06B
$3.06 Million 0.0% of portfolio
217
Q1 2025 Added 3.83%
$4.74B
$3.07 Million 0.0% of portfolio
80
Q1 2025 Added 2.56%
$912M
$187,000 0.0% of portfolio
43
Q3 2024 New
$654M
$7.87 Million 0.0% of portfolio
1,738
Q1 2025 Reduced 46.11%
$649M
$15.5 Million 0.0% of portfolio
5,301
Q1 2025 Reduced 38.97%
$413M
$1.62 Million 0.0% of portfolio
561
Q1 2025 Reduced 54.72%
$549M
$6 Million 0.0% of portfolio
355
Q1 2025 Reduced 45.47%
$161M
$2.47 Million 0.0% of portfolio
590
Q1 2025 Reduced 47.04%
$3.26B
$38.9 Million 0.0% of portfolio
694
Q1 2025 Reduced 44.7%
$3.3B
$56.7 Million 0.0% of portfolio
3,133
Q1 2025 Reduced 46.38%
$222M
$3.74 Million 0.0% of portfolio
545
Q1 2025 Reduced 98.3%
$178M
$1.83 Million 0.0% of portfolio
469
Q1 2025 Reduced 47.13%
$187M
$3.04 Million 0.0% of portfolio
288
Q1 2025 Reduced 45.35%
$5.49B
$96.6 Million 0.0% of portfolio
622
Q1 2025 Reduced 45.44%
$3.13B
$64.1 Million 0.0% of portfolio
2,196
Q1 2025 Reduced 93.15%
$4.66B
$7.61 Million 0.0% of portfolio
104
Q1 2025 Reduced 37.35%
$6.1B
$257 Million 0.0% of portfolio
6,578
Q1 2025 Reduced 5.45%
$172M
$90,000 0.0% of portfolio
74
Q1 2025 Added 94.74%
$531M
$7.08 Million 0.0% of portfolio
2,449
Q1 2025 Reduced 46.13%

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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