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
$26.8B
$53,000 0.0% of portfolio
10
Q3 2024 New
$3.92B
$137 Million 0.0% of portfolio
5,595
Q1 2025 Reduced 6.69%
$62.5B
$301 Million 0.0% of portfolio
1,271
Q4 2024 Reduced 21.15%
$383M
$300 Million 0.0% of portfolio
12,813
Q1 2025 Reduced 10.98%
$74M
$83,000 0.0% of portfolio
8
Q3 2024 New
$556M
$7.18 Million 0.0% of portfolio
658
Q1 2025 Reduced 47.65%
$546M
$6.74 Million 0.0% of portfolio
92
Q1 2025 Reduced 46.2%
$80.6B
$210 Million 0.0% of portfolio
411
Q4 2024 Reduced 33.82%
$1.7B
$26.4 Million 0.0% of portfolio
2,199
Q1 2025 Reduced 45.23%
$1.45B
$116 Million 0.0% of portfolio
2,721
Q1 2025 Added 124.14%
$410M
$5.91 Million 0.0% of portfolio
143
Q1 2025 Reduced 45.63%
$201M
$3.48 Million 0.0% of portfolio
144
Q1 2025 Reduced 38.2%
$1.82B
$12.3 Million 0.0% of portfolio
4,208
Q1 2025 Reduced 46.14%
$548M
$4.67 Million 0.0% of portfolio
728
Q1 2025 Reduced 36.7%
$5.62B
$4.73 Million 0.0% of portfolio
37
Q4 2024 Added 2.78%
$417M
$6.22 Million 0.0% of portfolio
856
Q1 2025 Reduced 46.13%
$1.52B
$1.39 Million 0.0% of portfolio
98
Q1 2025 Added 8.89%
$570M
$5.39 Million 0.0% of portfolio
454
Q1 2025 Reduced 38.06%
$487M
$5.51 Million 0.0% of portfolio
3,128
Q1 2025 Reduced 46.13%
$2.26B
$30.7 Million 0.0% of portfolio
2,673
Q1 2025 Reduced 45.24%
$3.6B
$6.22 Million 0.0% of portfolio
32
Q1 2025 Reduced 30.43%
$228M
$3.05 Million 0.0% of portfolio
122
Q1 2025 Reduced 44.04%
$2.06B
$2.36 Million 0.0% of portfolio
108
Q1 2025 Added 4.85%
$1.12B
$16.9 Million 0.0% of portfolio
993
Q1 2025 Reduced 46.12%
$876M
$1.28 Million 0.0% of portfolio
174
Q1 2025 Added 10.13%
$217M
$302,000 0.0% of portfolio
427
Q1 2025 Added 62.36%
$318M
$6.15 Million 0.0% of portfolio
134
Q1 2025 Added 7.2%
$339M
$5.36 Million 0.0% of portfolio
1,041
Q1 2025 Reduced 47.02%
$889M
$3.04 Million 0.0% of portfolio
2,392
Q1 2025 Reduced 46.14%
$829M
$12.5 Million 0.0% of portfolio
752
Q1 2025 Reduced 96.85%
$182M
$2.09 Million 0.0% of portfolio
555
Q1 2025 Reduced 45.37%
$2.86B
$156 Million 0.0% of portfolio
6,421
Q1 2025 Reduced 8.9%
$1.04B
$6 Million 0.0% of portfolio
993
Q1 2025 Reduced 44.06%
$376M
$5.39 Million 0.0% of portfolio
171
Q1 2025 Reduced 97.16%
$338M
$139,000 0.0% of portfolio
4
Q3 2024 New
$218M
$5.39 Million 0.0% of portfolio
656
Q1 2025 Reduced 45.33%
-
$3.54 Million 0.0% of portfolio
-
Q1 2025 Reduced 43.75%
$3.96B
$74.5 Million 0.0% of portfolio
986
Q1 2025 Reduced 91.29%
$489M
$7.2 Million 0.0% of portfolio
274
Q1 2025 Reduced 46.17%
$201M
$2.08 Million 0.0% of portfolio
352
Q1 2025 Reduced 47.46%
$7.11B
$309 Million 0.0% of portfolio
6,320
Q1 2025 Reduced 6.27%
$201M
$3.33 Million 0.0% of portfolio
206
Q1 2025 Reduced 46.07%
$599M
$1.43 Million 0.0% of portfolio
94
Q1 2025 Reduced 36.91%
$4.9B
$252 Million 0.0% of portfolio
2,080
Q1 2025 Reduced 11.86%
$252M
$2.48 Million 0.0% of portfolio
476
Q1 2025 Reduced 46.09%
$294M
$4.92 Million 0.0% of portfolio
376
Q1 2025 Reduced 45.11%
$1.04B
$10.7 Million 0.0% of portfolio
10,535
Q1 2025 Reduced 44.22%
$322M
$287,000 0.0% of portfolio
104
Q3 2024 New
$1.07B
$9.14 Million 0.0% of portfolio
5,503
Q1 2025 Reduced 47.25%

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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