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
$7.16B
$5.8 Million 0.0% of portfolio
112
Q1 2025 Added 1.82%
$307M
$3.83 Million 0.0% of portfolio
270
Q1 2025 Reduced 46.32%
$285M
$4.18 Million 0.0% of portfolio
772
Q1 2025 Reduced 43.94%
$1.5B
$1.75 Million 0.0% of portfolio
66
Q1 2025 Added 6.45%
$242M
$632,000 0.0% of portfolio
518
Q1 2025 Reduced 48.3%
$267M
$271 Million 0.0% of portfolio
47,155
Q1 2025 Reduced 9.98%
$148M
$2.59 Million 0.0% of portfolio
309
Q1 2025 Reduced 46.17%
$516M
$14.2 Million 0.0% of portfolio
2,789
Q1 2025 Reduced 46.13%
$735M
$398,000 0.0% of portfolio
98
Q3 2024 New
$435M
$5.64 Million 0.0% of portfolio
1,693
Q1 2025 Reduced 46.13%
$1.01B
$1.4 Million 0.0% of portfolio
265
Q1 2025 Added 6.0%
$450M
$4.08 Million 0.0% of portfolio
79
Q1 2025 Reduced 46.62%
$3.2B
$21.1 Million 0.0% of portfolio
486
Q1 2025 Reduced 44.96%
$685M
$413,000 0.0% of portfolio
11
Q3 2024 New
$1.21B
$1.23 Million 0.0% of portfolio
133
Q1 2025 Added 10.83%
$942M
$2.43 Million 0.0% of portfolio
293
Q1 2025 Reduced 44.92%
$396M
$5.73 Million 0.0% of portfolio
802
Q1 2025 Reduced 45.63%
$317M
$3.88 Million 0.0% of portfolio
129
Q1 2025 Reduced 45.57%
$119M
$1.45 Million 0.0% of portfolio
830
Q1 2025 Reduced 48.7%
$67M
$179,000 0.0% of portfolio
202
Q1 2025 Added 126.97%
$458M
$5.73 Million 0.0% of portfolio
2,186
Q1 2025 Reduced 42.98%
$3.1B
$3.22 Million 0.0% of portfolio
155
Q4 2024 Added 5.44%
$1.58B
$1.32 Million 0.0% of portfolio
55
Q3 2024 Reduced 99.91%
$1.33B
$9.13 Million 0.0% of portfolio
143
Q1 2025 Reduced 46.04%
$462M
$8.33 Million 0.0% of portfolio
1,496
Q1 2025 Reduced 45.26%
$512M
$12.6 Million 0.0% of portfolio
1,293
Q1 2025 Reduced 38.69%
$76B
$149 Million 0.0% of portfolio
616
Q1 2025 Added 3.36%
$3.48B
$46.2 Million 0.0% of portfolio
2,610
Q1 2025 Reduced 45.11%
$496M
$2.5 Million 0.0% of portfolio
327
Q1 2025 Reduced 47.0%
$200M
$3.7 Million 0.0% of portfolio
565
Q1 2025 Reduced 45.52%
$3.38B
$40.2 Million 0.0% of portfolio
1,137
Q1 2025 Reduced 41.87%
$847M
$838,000 0.0% of portfolio
39
Q3 2024 New
$931M
$7.93 Million 0.0% of portfolio
211
Q1 2025 Reduced 45.76%
$4.56B
$72.6 Million 0.0% of portfolio
3,041
Q1 2025 Reduced 6.66%
$3.66B
$3.07 Million 0.0% of portfolio
58
Q1 2025 Added 3.57%
$684M
$6.19 Million 0.0% of portfolio
1,580
Q1 2025 Reduced 46.09%
$116M
$2.47 Million 0.0% of portfolio
221
Q1 2025 Reduced 43.77%
$1.63B
$25.8 Million 0.0% of portfolio
3,262
Q1 2025 Reduced 34.33%
$532M
$4.93 Million 0.0% of portfolio
169
Q1 2025 Reduced 45.83%
$349M
$2.77 Million 0.0% of portfolio
795
Q1 2025 Reduced 48.97%
$103M
$2.94 Million 0.0% of portfolio
2,557
Q1 2025 Reduced 46.12%
$1.93B
$33.4 Million 0.0% of portfolio
4,690
Q1 2025 Reduced 40.1%
$4.7B
$309 Million 0.0% of portfolio
5,669
Q1 2025 Reduced 6.2%
$58.2B
$106 Million 0.0% of portfolio
1,821
Q1 2025 Reduced 78.68%
$1.93B
$93.4 Million 0.0% of portfolio
7,741
Q1 2025 Reduced 6.68%
$18.4B
$6.63 Million 0.0% of portfolio
371
Q1 2025 Added 3.92%
$242M
$567,000 0.0% of portfolio
85
Q1 2025 Added 25.0%
$170M
$1.49 Million 0.0% of portfolio
86
Q1 2025 Reduced 46.25%
$1.38B
$21.9 Million 0.0% of portfolio
324
Q1 2025 Reduced 45.27%

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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