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
$237B
$2.48 Billion 0.04% of portfolio
9,211
Q1 2025 Reduced 7.81%
$71B
$2.37 Billion 0.04% of portfolio
621
Q1 2025 Reduced 7.04%
$39.4B
$2.45 Billion 0.04% of portfolio
55,707
Q1 2025 Reduced 6.42%
$12B
$2.26 Billion 0.04% of portfolio
18,493
Q1 2025 Reduced 2.51%
$18.7B
$2.72 Billion 0.04% of portfolio
44,783
Q1 2025 Reduced 62.14%
$9.88B
$2.62 Billion 0.04% of portfolio
44,926
Q1 2025 Reduced 9.76%
$1.55B
$2.71 Billion 0.04% of portfolio
54,034
Q1 2025 Reduced 63.07%
$22B
$2.67 Billion 0.04% of portfolio
12,989
Q1 2025 Reduced 7.21%
$44.8B
$2.53 Billion 0.04% of portfolio
24,232
Q1 2025 Reduced 6.46%
$12.9B
$2.71 Billion 0.04% of portfolio
30,405
Q1 2025 Reduced 59.73%
$47.2B
$2.57 Billion 0.04% of portfolio
8,208
Q1 2025 Reduced 38.02%
$32.5B
$2.32 Billion 0.04% of portfolio
53,229
Q1 2025 Reduced 1.43%
$22.6B
$2.37 Billion 0.04% of portfolio
63,318
Q1 2025 Reduced 56.09%
$54.7B
$2.38 Billion 0.04% of portfolio
13,940
Q1 2025 Reduced 14.37%
$4.41B
$2.44 Billion 0.04% of portfolio
74,841
Q1 2025 Reduced 6.4%
$5.31B
$2.37 Billion 0.04% of portfolio
22,145
Q1 2025 Reduced 72.49%
$61.5B
$2.4 Billion 0.04% of portfolio
9,847
Q1 2025 Reduced 0.18%
$274B
$2.34 Billion 0.04% of portfolio
11,689
Q1 2025 Reduced 5.56%
$49.6B
$2.81 Billion 0.04% of portfolio
13,406
Q1 2025 Reduced 5.12%
$6.61B
$2.56 Billion 0.04% of portfolio
75,340
Q1 2025 Reduced 10.17%
$33B
$2.74 Billion 0.04% of portfolio
20,992
Q1 2025 Reduced 16.99%
$6.07B
$2.85 Billion 0.04% of portfolio
55,752
Q1 2025 Added 10.76%
$15.7B
$2.51 Billion 0.04% of portfolio
17,766
Q1 2025 Added 21.29%
$4.33B
$2.46 Billion 0.04% of portfolio
21,832
Q1 2025 Added 0.92%
$6.8B
$2.79 Billion 0.04% of portfolio
131,532
Q1 2025 Reduced 27.4%
$41.4B
$2.35 Billion 0.04% of portfolio
22,819
Q1 2025 Reduced 6.04%
$14.1B
$2.63 Billion 0.04% of portfolio
12,019
Q1 2025 Reduced 71.45%
$39.7B
$2.33 Billion 0.04% of portfolio
20,835
Q1 2025 Reduced 56.9%
$40.7B
$2.29 Billion 0.04% of portfolio
27,803
Q1 2025 Reduced 6.4%
$17.4B
$2.39 Billion 0.04% of portfolio
54,018
Q1 2025 Reduced 28.2%
$5.66B
$2.32 Billion 0.04% of portfolio
70,230
Q1 2025 Reduced 69.01%
$59.2B
$2.33 Billion 0.04% of portfolio
3,672
Q1 2025 Added 25.54%
$6.74B
$2.3 Billion 0.04% of portfolio
58,761
Q1 2025 Added 21.5%
$25.3B
$2.85 Billion 0.04% of portfolio
12,948
Q1 2025 Reduced 19.42%
$8.29B
$2.73 Billion 0.04% of portfolio
92,987
Q1 2025 Reduced 66.33%
$4.35B
$2.79 Billion 0.04% of portfolio
72,827
Q1 2025 New
$365B
$2.63 Billion 0.04% of portfolio
9,803
Q1 2025 Added 3.76%
$40.1B
$2.37 Billion 0.04% of portfolio
26,460
Q1 2025 Reduced 9.01%
$31.6B
$2.43 Billion 0.04% of portfolio
45,893
Q1 2025 Reduced 10.74%
$33.6B
$2.56 Billion 0.04% of portfolio
46,836
Q1 2025 Reduced 18.74%
$165B
$2.48 Billion 0.04% of portfolio
4,976
Q1 2025 Reduced 7.94%
$40B
$2.68 Billion 0.04% of portfolio
11,591
Q1 2025 Reduced 16.56%
$179B
$2.84 Billion 0.04% of portfolio
62,539
Q1 2025 Reduced 8.02%
$37.1B
$2.31 Billion 0.04% of portfolio
32,671
Q1 2025 Reduced 4.36%
$42.9B
$2.72 Billion 0.04% of portfolio
17,307
Q1 2025 Reduced 13.53%
$118B
$2.42 Billion 0.04% of portfolio
26,879
Q1 2025 Added 1.88%
$23.4B
$2.62 Billion 0.04% of portfolio
79,096
Q1 2025 Reduced 10.16%
$35.9B
$1.88 Billion 0.03% of portfolio
16,051
Q1 2025 Reduced 6.12%
$54.6B
$2.01 Billion 0.03% of portfolio
16,835
Q1 2025 Reduced 9.38%

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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