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
$52.5B
$4.77 Billion 0.07% of portfolio
23,012
Q1 2025 Reduced 30.96%
$631B
$4.54 Billion 0.07% of portfolio
8,518
Q1 2025 Added 0.4%
$70.1B
$4.52 Billion 0.07% of portfolio
153,625
Q1 2025 Reduced 20.37%
$88.6B
$4.23 Billion 0.07% of portfolio
16,639
Q1 2025 Reduced 6.41%
$64.8B
$4.81 Billion 0.07% of portfolio
13,053
Q1 2025 Reduced 9.89%
$58.9B
$4.5 Billion 0.07% of portfolio
19,468
Q1 2025 Reduced 15.12%
$3.2B
$4.34 Billion 0.07% of portfolio
76,320
Q1 2025 Reduced 1.4%
$10.7B
$4.51 Billion 0.07% of portfolio
87,677
Q1 2025 Reduced 11.6%
$41.5B
$4.21 Billion 0.07% of portfolio
42,394
Q1 2025 Reduced 7.18%
$19.2B
$4.83 Billion 0.07% of portfolio
145,509
Q1 2025 Reduced 13.18%
$3.6B
$4.76 Billion 0.07% of portfolio
51,928
Q1 2025 Reduced 2.65%
$19.9B
$4.29 Billion 0.07% of portfolio
28,894
Q1 2025 Reduced 3.09%
$142B
$4.23 Billion 0.07% of portfolio
37,718
Q1 2025 Reduced 20.87%
$2.71B
$4.67 Billion 0.07% of portfolio
65,826
Q1 2025 Added 96.07%
$17.3B
$4.51 Billion 0.07% of portfolio
26,932
Q1 2025 Reduced 3.63%
$240B
$4.31 Billion 0.07% of portfolio
36,956
Q1 2025 Reduced 8.24%
$16B
$4.77 Billion 0.07% of portfolio
118,995
Q1 2025 Reduced 62.45%
$61.7B
$4.33 Billion 0.07% of portfolio
25,376
Q1 2025 Reduced 7.92%
$215B
$4.66 Billion 0.07% of portfolio
35,148
Q1 2025 Reduced 11.38%
$136B
$4.69 Billion 0.07% of portfolio
49,123
Q1 2025 Reduced 7.8%
$1.2T
$4.62 Billion 0.07% of portfolio
27,815
Q1 2025 Added 3.03%
$86.2B
$4.33 Billion 0.07% of portfolio
29,454
Q1 2025 Reduced 11.76%
$25.1B
$4.81 Billion 0.07% of portfolio
69,934
Q1 2025 Reduced 2.59%
$46.8B
$4.32 Billion 0.07% of portfolio
22,134
Q1 2025 Reduced 10.19%
$10.4B
$4.83 Billion 0.07% of portfolio
93,788
Q1 2025 Added 2.91%
$19.4B
$4.35 Billion 0.07% of portfolio
148,484
Q1 2025 Reduced 1.77%
$48.3B
$4.65 Billion 0.07% of portfolio
19,907
Q1 2025 Reduced 6.13%
$48.6B
$4.47 Billion 0.07% of portfolio
436,724
Q1 2025 Reduced 16.83%
$85.1B
$4.36 Billion 0.07% of portfolio
21,230
Q1 2025 Reduced 13.68%
$113B
$3.95 Billion 0.06% of portfolio
28,264
Q1 2025 Reduced 8.29%
$101B
$4.08 Billion 0.06% of portfolio
66,870
Q1 2025 Reduced 11.28%
$94.5B
$3.82 Billion 0.06% of portfolio
11,602
Q1 2025 Reduced 5.19%
$53B
$3.57 Billion 0.06% of portfolio
20,757
Q1 2025 Reduced 16.83%
$1.97B
$4 Billion 0.06% of portfolio
160,458
Q1 2025 Reduced 10.2%
$11.7B
$4.13 Billion 0.06% of portfolio
20,512
Q1 2025 Added 557.65%
$16.4B
$3.8 Billion 0.06% of portfolio
8,273
Q1 2025 Reduced 2.82%
$3.96B
$3.97 Billion 0.06% of portfolio
32,946
Q1 2025 Reduced 1.86%
$41.9B
$3.79 Billion 0.06% of portfolio
55,955
Q1 2025 Reduced 48.32%
$17.7B
$3.71 Billion 0.06% of portfolio
12,090
Q1 2025 Reduced 2.37%
$11.5B
$3.73 Billion 0.06% of portfolio
28,340
Q1 2025 Reduced 65.93%
$3.26B
$3.84 Billion 0.06% of portfolio
129,564
Q1 2025 Reduced 8.96%
$30B
$4.07 Billion 0.06% of portfolio
15,376
Q1 2025 Reduced 60.59%
$15.8B
$3.67 Billion 0.06% of portfolio
24,798
Q1 2025 Reduced 9.68%
$45B
$3.8 Billion 0.06% of portfolio
9,037
Q1 2025 Reduced 13.33%
$20.6B
$4.11 Billion 0.06% of portfolio
15,639
Q1 2025 Reduced 21.69%
$131B
$3.56 Billion 0.06% of portfolio
5,231
Q1 2025 Reduced 8.79%
$9.79B
$3.97 Billion 0.06% of portfolio
39,515
Q1 2025 Reduced 26.32%
$18.1B
$3.91 Billion 0.06% of portfolio
47,473
Q1 2025 Added 217.95%
$31.4B
$4.09 Billion 0.06% of portfolio
69,814
Q1 2025 Reduced 7.85%

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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