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
$7.37B
$279 Million 0.0% of portfolio
3,005
Q1 2025 Reduced 44.48%
$291M
$6.08 Million 0.0% of portfolio
424
Q1 2025 Reduced 45.64%
$100B
$317 Million 0.0% of portfolio
3,452
Q1 2025 Added 0.82%
$316M
$4.38 Million 0.0% of portfolio
133
Q1 2025 Reduced 46.15%
$527M
$8.53 Million 0.0% of portfolio
164
Q1 2025 Reduced 46.05%
$317M
$5.15 Million 0.0% of portfolio
144
Q1 2025 Reduced 46.07%
$996M
$14.4 Million 0.0% of portfolio
496
Q1 2025 Reduced 46.03%
$948M
$11.8 Million 0.0% of portfolio
582
Q1 2025 Reduced 46.16%
$2.31B
$105 Million 0.0% of portfolio
1,470
Q1 2025 Reduced 65.24%
$4.2B
$198 Million 0.0% of portfolio
5,757
Q1 2025 Reduced 8.86%
$3.88B
$77.7 Million 0.0% of portfolio
993
Q1 2025 Reduced 45.68%
$357M
$5.2 Million 0.0% of portfolio
316
Q1 2025 Reduced 46.17%
$2.93B
$3.13 Million 0.0% of portfolio
71
Q3 2024 New
$17.2B
$16 Million 0.0% of portfolio
105
Q1 2025 Added 1.94%
$1.03B
$985,000 0.0% of portfolio
118
Q4 2024 Reduced 4.07%
$964M
$1.12 Million 0.0% of portfolio
51
Q3 2024 New
$599M
$7.68 Million 0.0% of portfolio
1,269
Q1 2025 Reduced 44.56%
$721M
$312 Million 0.0% of portfolio
12,521
Q1 2025 Added 1,771.6%
$2B
$9.04 Million 0.0% of portfolio
56
Q1 2025 Reduced 42.27%
$1.33B
$18.3 Million 0.0% of portfolio
333
Q1 2025 Reduced 46.03%
$1.34B
$956,000 0.0% of portfolio
2,728
Q1 2025 Reduced 47.09%
-
$23.5 Million 0.0% of portfolio
-
Q1 2025 Reduced 46.09%
$3.7B
$3.6 Million 0.0% of portfolio
69
Q1 2025 Added 2.99%
$165M
$222,000 0.0% of portfolio
126
Q1 2025 Added 93.85%
$1.75B
$33.3 Million 0.0% of portfolio
467
Q1 2025 Reduced 45.25%
$341M
$5.68 Million 0.0% of portfolio
1,748
Q1 2025 Reduced 45.22%
$2.35B
$30.5 Million 0.0% of portfolio
442
Q1 2025 Reduced 45.23%
$461M
$246,000 0.0% of portfolio
37
Q3 2024 New
$213M
$2.25 Million 0.0% of portfolio
490
Q1 2025 Reduced 47.14%
$1.97B
$53.2 Million 0.0% of portfolio
697
Q1 2025 Reduced 89.01%
$1.99B
$32.2 Million 0.0% of portfolio
383
Q1 2025 Reduced 45.29%
$166M
$1.78 Million 0.0% of portfolio
100
Q1 2025 Reduced 47.37%
$61.5M
$71,000 0.0% of portfolio
6
Q3 2024 New
$5.86B
$5.57 Million 0.0% of portfolio
44
Q1 2025 Added 2.33%
$732M
$8.21 Million 0.0% of portfolio
209
Q1 2025 Reduced 45.43%
$102B
$13.4 Million 0.0% of portfolio
867
Q3 2024 Reduced 94.82%
$569M
$9.8 Million 0.0% of portfolio
1,811
Q1 2025 Reduced 46.13%
$4.61B
$3.45 Million 0.0% of portfolio
179
Q1 2025 Reduced 28.11%
$729M
$275 Million 0.0% of portfolio
22,300
Q1 2025 Reduced 10.04%
$0
$726,000 0.0% of portfolio
1,951
Q1 2025 Reduced 43.92%
$669M
$452,000 0.0% of portfolio
93
Q3 2024 New
$2.23B
$22.4 Million 0.0% of portfolio
3,817
Q1 2025 Reduced 44.58%
$2.16B
$32.6 Million 0.0% of portfolio
3,462
Q1 2025 Reduced 45.98%
$177M
$2.06 Million 0.0% of portfolio
188
Q1 2025 Reduced 47.04%
$2.01B
$31.5 Million 0.0% of portfolio
1,325
Q1 2025 Reduced 98.42%
$415M
$2.87 Million 0.0% of portfolio
94
Q1 2025 Reduced 44.05%
$39.1M
$957,000 0.0% of portfolio
1,471
Q1 2025 Reduced 47.09%
$1.29B
$2.65 Million 0.0% of portfolio
106
Q1 2025 Added 4.95%
$2.76B
$40.5 Million 0.0% of portfolio
636
Q1 2025 Reduced 45.08%

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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