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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$166 Billion 2.58% of portfolio
323,698
Q1 2025 Reduced 4.46%
$0
$33.8 Billion 0.52% of portfolio
627,020
Q1 2025 Reduced 4.68%
$0
$33.6 Billion 0.52% of portfolio
488,291
Q1 2025 Added 9.88%
$0
$27.5 Billion 0.43% of portfolio
130,423
Q1 2025 Reduced 2.72%
$0
$19.6 Billion 0.3% of portfolio
238,190
Q1 2025 Reduced 3.57%
$0
$13.3 Billion 0.21% of portfolio
105,354
Q1 2025 Added 1.17%
$0
$10.5 Billion 0.16% of portfolio
89,689
Q1 2025 Reduced 9.37%
$0
$10.3 Billion 0.16% of portfolio
174,224
Q1 2025 Added 12.84%
$0
$8.92 Billion 0.14% of portfolio
140,442
Q1 2025 Added 52.93%
$0
$8.77 Billion 0.14% of portfolio
87,701
Q1 2025 Added 13.76%
$0
$5.06 Billion 0.08% of portfolio
115,858
Q1 2025 Added 74.81%
$0
$5.47 Billion 0.08% of portfolio
9,785
Q3 2024 Reduced 48.61%
$0
$4.45 Billion 0.07% of portfolio
16,180
Q1 2025 Reduced 0.33%
$0
$4 Billion 0.06% of portfolio
12,582
Q1 2025 Added 2.78%
$0
$2.54 Billion 0.04% of portfolio
15,826
Q1 2025 Added 324.06%
$0
$2 Billion 0.03% of portfolio
24,444
Q1 2025 Reduced 28.27%
$53.4B
$1.51 Billion 0.02% of portfolio
25,589
Q3 2024 New
$0
$1.22 Billion 0.02% of portfolio
2,180
Q1 2025 Added 2.44%
$0
$1.13 Billion 0.02% of portfolio
13,232
Q1 2025 Added 1.85%
$0
$683 Million 0.01% of portfolio
3,941
Q1 2025 Added 1.49%
$0
$549 Million 0.01% of portfolio
2,148
Q1 2025 Reduced 1.56%
$0
$337 Million 0.01% of portfolio
1,689
Q1 2025 Reduced 2.43%
$0
$583 Million 0.01% of portfolio
6,313
Q1 2025 Added 1.87%
$0
$595 Million 0.01% of portfolio
4,682
Q1 2025 Reduced 0.97%
$0
$609 Million 0.01% of portfolio
5,823
Q1 2025 Added 2.61%
$0
$529 Million 0.01% of portfolio
11,500
Q3 2024 New
$0
$378 Million 0.01% of portfolio
8,342
Q1 2025 Reduced 16.46%
$0
$24.2 Million 0.0% of portfolio
556
Q1 2025 Added 0.91%
$0
$7.94 Million 0.0% of portfolio
178
Q4 2024 New
$0
$1.4 Million 0.0% of portfolio
58
Q1 2025 Added 13.73%
$0
$961,000 0.0% of portfolio
51
Q1 2025 Added 4.08%
$0
$3.78 Million 0.0% of portfolio
94
Q3 2024 New
$0
$45 Million 0.0% of portfolio
1,100
Q3 2024 New
$0
$191 Million 0.0% of portfolio
1,421
Q1 2025 Reduced 97.84%
$0
$13.9 Million 0.0% of portfolio
141
Q4 2024 New
$0
$84.7 Million 0.0% of portfolio
450
Q1 2025 Reduced 99.21%
$0
$78.1 Million 0.0% of portfolio
770
Q3 2024 New
$0
$2.34 Million 0.0% of portfolio
17
Q1 2025 Reduced 51.43%
$0
$4.61 Million 0.0% of portfolio
132
Q1 2025 New
$0
$282 Million 0.0% of portfolio
10,162
Q3 2024 New
$0
$9.98 Million 0.0% of portfolio
465
Q1 2025 Added 137.24%
$0
$13.2 Million 0.0% of portfolio
634
Q3 2024 New
$106B
$161 Million 0.0% of portfolio
560
Q3 2024 New
$0
$1.37 Million 0.0% of portfolio
21
Q1 2025 Added 10.53%
$0
$714,000 0.0% of portfolio
20
Q1 2025 Reduced 4.76%
$0
$38.9 Million 0.0% of portfolio
287
Q3 2024 New
$0
$24.9 Million 0.0% of portfolio
470
Q1 2025 New
$0
$127 Million 0.0% of portfolio
1,608
Q1 2025 Reduced 0.31%
$0
$433,000 0.0% of portfolio
15
Q3 2024 New

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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