Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025

Sterling Capital Management LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.04 Trillion distributed in 3270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $371B, Nvidia Corp with a value of $242B, Vanguard Index Fds S&P 500 ETF with a value of $197B, Schwab Charles Corp with a value of $185B, and Apple Inc. with a value of $158B.

Examining the 13F form we can see an increase of $592B in the current position value, from $6.45T to 7.04T.

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 $7.04 Trillion
Technology: $1.63 Trillion
Financial Services: $1.26 Trillion
Industrials: $819 Billion
Healthcare: $668 Billion
Consumer Cyclical: $624 Billion
ETFs: $440 Billion
Communication Services: $338 Billion
Consumer Defensive: $242 Billion
Other: $601 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.4B
$1.21 Billion 0.02% of portfolio
18,897
Q2 2025 Reduced 26.81%
$10.4B
$1.74 Billion 0.02% of portfolio
14,883
Q2 2025 Added 16.04%
$302B
$1.13 Billion 0.02% of portfolio
7,905
Q2 2025 Reduced 97.91%
$22.4B
$1.62 Billion 0.02% of portfolio
16,828
Q2 2025 Added 22.97%
$24.1B
$1.66 Billion 0.02% of portfolio
11,120
Q2 2025 Added 18.58%
$6.08B
$1.08 Billion 0.02% of portfolio
10,380
Q2 2025 Reduced 12.44%
$23.9B
$1.3 Billion 0.02% of portfolio
28,956
Q2 2025 Added 18.55%
$1.09B
$1.17 Billion 0.02% of portfolio
53,218
Q2 2025 Added 0.76%
$27.4B
$1.44 Billion 0.02% of portfolio
8,866
Q2 2025 Added 1,358.22%
$4.18B
$1.62 Billion 0.02% of portfolio
53,842
Q2 2025 Added 4.44%
$1.74B
$1.4 Billion 0.02% of portfolio
45,072
Q2 2025 Added 48.68%
$21.8B
$1.38 Billion 0.02% of portfolio
43,305
Q2 2025 Reduced 31.61%
$6.29B
$1.36 Billion 0.02% of portfolio
3,264
Q2 2025 Added 85.03%
$25.5B
$1.37 Billion 0.02% of portfolio
13,810
Q2 2025 Added 19.99%
$51B
$1.06 Billion 0.02% of portfolio
18,693
Q2 2025 Reduced 66.45%
$25B
$1.73 Billion 0.02% of portfolio
9,437
Q2 2025 Added 20.14%
$4B
$1.67 Billion 0.02% of portfolio
28,585
Q2 2025 Added 3.72%
$21.3B
$1.62 Billion 0.02% of portfolio
31,408
Q2 2025 Added 15.5%
$11.8B
$1.44 Billion 0.02% of portfolio
11,705
Q2 2025 Added 10.77%
$23.7B
$1.73 Billion 0.02% of portfolio
25,659
Q2 2025 Added 22.17%
$16.7B
$1.13 Billion 0.02% of portfolio
16,382
Q2 2025 Added 26.0%
$854M
$1.15 Billion 0.02% of portfolio
102,293
Q2 2025 Added 2.11%
$30.9B
$1.23 Billion 0.02% of portfolio
7,309
Q2 2025 Reduced 2.42%
$3.63B
$1.15 Billion 0.02% of portfolio
15,383
Q2 2025 Added 0.46%
$29.5B
$1.06 Billion 0.02% of portfolio
77,772
Q2 2025 Added 9.66%
$6.66B
$1.45 Billion 0.02% of portfolio
23,675
Q2 2025 Added 36.49%
$28.2B
$1.29 Billion 0.02% of portfolio
657
Q2 2025 Added 2.82%
$19.7B
$1.12 Billion 0.02% of portfolio
6,757
Q2 2025 Added 13.98%
$24.9B
$1.47 Billion 0.02% of portfolio
36,526
Q2 2025 Added 14.1%
$8.7B
$1.06 Billion 0.02% of portfolio
13,991
Q2 2025 Added 9.71%
$16.9B
$1.18 Billion 0.02% of portfolio
22,598
Q2 2025 Added 17.19%
$12.8B
$1.49 Billion 0.02% of portfolio
62,349
Q2 2025 Added 262.3%
$11.8B
$1.12 Billion 0.02% of portfolio
23,977
Q2 2025 Added 2.72%
$7.33B
$1.51 Billion 0.02% of portfolio
69,084
Q2 2025 Added 6.63%
$19B
$1.24 Billion 0.02% of portfolio
10,186
Q2 2025 Added 17.32%
$13.6B
$1.36 Billion 0.02% of portfolio
10,903
Q2 2025 Reduced 61.53%
Guardian Phrmcy Services A
-
$1.15 Billion 0.02% of portfolio
-
Q2 2025 Added 52,880.39%
$3.27B
$1.29 Billion 0.02% of portfolio
6,410
Q2 2025 Added 24.93%
$27.5B
$1.55 Billion 0.02% of portfolio
63,214
Q2 2025 Reduced 7.2%
$44.5B
$1.54 Billion 0.02% of portfolio
148,269
Q2 2025 Reduced 3.86%
$19B
$1.16 Billion 0.02% of portfolio
57,068
Q2 2025 Added 16.42%
$5.92B
$1.22 Billion 0.02% of portfolio
8,562
Q2 2025 Added 12.08%
$3.54B
$1.54 Billion 0.02% of portfolio
11,683
Q2 2025 Added 0.4%
$25.9B
$1.44 Billion 0.02% of portfolio
8,662
Q2 2025 Added 21.73%
$146B
$1.08 Billion 0.02% of portfolio
4,620
Q2 2025 Reduced 42.9%
$23.2B
$1.45 Billion 0.02% of portfolio
3,561
Q2 2025 Added 19.62%
$1.8B
$1.27 Billion 0.02% of portfolio
14,994
Q2 2025 Added 33.16%
$80B
$1.33 Billion 0.02% of portfolio
5,390
Q2 2025 Added 10.61%
$15.3B
$1.75 Billion 0.02% of portfolio
18,312
Q2 2025 Added 13.84%

Summary

  • Portfolio
  • No. of Stocks 3,270
  • Current Value $7.04 Trillion
  • Prior Value $6.45 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 255 stocks
  • Additional Purchases 2,311 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 614 stocks
Track This Portfolio

Track Sterling Capital Management LLC Portfolio

Follow Sterling Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email