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
$3.82B
$1.35 Billion 0.02% of portfolio
98,938
Q2 2025 Reduced 39.18%
$24.3B
$1.41 Billion 0.02% of portfolio
14,560
Q2 2025 Added 19.37%
$19.3B
$1.17 Billion 0.02% of portfolio
14,783
Q2 2025 Added 17.18%
$2.31B
$1.7 Billion 0.02% of portfolio
74,025
Q2 2025 Added 106.51%
$142B
$1.53 Billion 0.02% of portfolio
5,715
Q2 2025 Reduced 71.01%
$4.31B
$1.14 Billion 0.02% of portfolio
12,234
Q2 2025 Added 19,632.26%
$15.6B
$1.33 Billion 0.02% of portfolio
7,420
Q2 2025 Added 20.22%
Rb Global Inc
-
$1.23 Billion 0.02% of portfolio
-
Q2 2025 Added 14.02%
$5.6B
$1.07 Billion 0.02% of portfolio
29,641
Q2 2025 Reduced 57.79%
$3.64B
$1.71 Billion 0.02% of portfolio
29,961
Q2 2025 Added 14.75%
$7.21B
$1.65 Billion 0.02% of portfolio
4,285
Q2 2025 Added 1.78%
$53B
$1.71 Billion 0.02% of portfolio
126,140
Q2 2025 Added 0.97%
$9.51B
$1.75 Billion 0.02% of portfolio
12,070
Q2 2025 Reduced 22.56%
$23.7B
$1.41 Billion 0.02% of portfolio
59,801
Q2 2025 Added 18.38%
$16.9B
$1.1 Billion 0.02% of portfolio
3,513
Q2 2025 Added 17.41%
$2.08B
$1.53 Billion 0.02% of portfolio
42,570
Q2 2025 Added 9.68%
$258B
$1.56 Billion 0.02% of portfolio
22,160
Q2 2025 Reduced 3.63%
$5.23B
$1.6 Billion 0.02% of portfolio
16,220
Q2 2025 Added 0.5%
$8.13B
$1.19 Billion 0.02% of portfolio
36,349
Q2 2025 Reduced 60.91%
$3.91B
$1.48 Billion 0.02% of portfolio
10,866
Q2 2025 Added 86.67%
$8.64B
$1.59 Billion 0.02% of portfolio
9,475
Q2 2025 Added 0.67%
$7.92B
$1.57 Billion 0.02% of portfolio
5,744
Q2 2025 Added 14.97%
$145B
$1.45 Billion 0.02% of portfolio
27,339
Q2 2025 Reduced 4.37%
$521M
$1.11 Billion 0.02% of portfolio
59,009
Q2 2025 Reduced 13.61%
$5.12B
$1.28 Billion 0.02% of portfolio
23,552
Q2 2025 Reduced 15.51%
$11.5B
$1.48 Billion 0.02% of portfolio
19,817
Q2 2025 Added 54.07%
$17.3B
$1.1 Billion 0.02% of portfolio
3,519
Q2 2025 Added 18.6%
$18.9B
$1.12 Billion 0.02% of portfolio
61,296
Q2 2025 Added 21.25%
$33.7B
$1.59 Billion 0.02% of portfolio
60,938
Q2 2025 Reduced 4.82%
$17.2B
$1.08 Billion 0.02% of portfolio
8,472
Q2 2025 Added 6.37%
$40.9B
$1.17 Billion 0.02% of portfolio
15,438
Q2 2025 Added 34.96%
$25.9B
$1.62 Billion 0.02% of portfolio
3,153
Q2 2025 Added 22.49%
$18.4B
$1.6 Billion 0.02% of portfolio
9,119
Q2 2025 Reduced 41.13%
$87.3B
$1.25 Billion 0.02% of portfolio
8,193
Q2 2025 Reduced 72.18%
$45.4B
$1.63 Billion 0.02% of portfolio
17,036
Q2 2025 Reduced 8.85%
$16.9B
$1.14 Billion 0.02% of portfolio
12,975
Q2 2025 Added 27.09%
$4.92B
$1.51 Billion 0.02% of portfolio
29,179
Q2 2025 Reduced 2.34%
$20.7B
$1.2 Billion 0.02% of portfolio
15,858
Q2 2025 Added 17.13%
$16.3B
$1.1 Billion 0.02% of portfolio
19,735
Q2 2025 Added 18.26%
$155B
$1.07 Billion 0.02% of portfolio
32,147
Q2 2025 Reduced 12.54%
$135B
$1.07 Billion 0.02% of portfolio
4,633
Q2 2025 Reduced 64.27%
$11.5B
$1.17 Billion 0.02% of portfolio
6,486
Q2 2025 Reduced 37.72%
$8.12B
$1.18 Billion 0.02% of portfolio
3,600
Q2 2025 Added 7.11%
$27.9B
$1.57 Billion 0.02% of portfolio
5,420
Q2 2025 Added 24.74%
$40.8B
$1.23 Billion 0.02% of portfolio
3,956
Q2 2025 Reduced 84.08%
$1.22B
$1.08 Billion 0.02% of portfolio
30,612
Q2 2025 Reduced 22.43%
$4.34B
$1.48 Billion 0.02% of portfolio
33,105
Q2 2025 Added 3.57%
Waystar Holding Corp
-
$1.18 Billion 0.02% of portfolio
-
Q2 2025 Added 0.13%
$13.8B
$1.11 Billion 0.02% of portfolio
6,793
Q2 2025 Added 121.41%

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
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