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
$21.4B
$1.63 Billion 0.02% of portfolio
17,896
Q2 2025 Added 14.29%
$17.6B
$1.65 Billion 0.02% of portfolio
21,220
Q2 2025 Added 44.73%
$14.6B
$1.68 Billion 0.02% of portfolio
11,656
Q2 2025 Reduced 25.79%
Anglogold Ashanti PLC
-
$1.72 Billion 0.02% of portfolio
-
Q2 2025 New
Aptiv PLC
-
$1.33 Billion 0.02% of portfolio
-
Q2 2025 Added 12.64%
$7.95B
$1.16 Billion 0.02% of portfolio
26,322
Q2 2025 Added 4.78%
$15.7B
$1.42 Billion 0.02% of portfolio
39,341
Q2 2025 Reduced 35.15%
$17.5B
$1.12 Billion 0.02% of portfolio
10,888
Q2 2025 Added 18.63%
$3.68B
$1.23 Billion 0.02% of portfolio
15,419
Q2 2025 Added 2,041.53%
$24.4B
$1.6 Billion 0.02% of portfolio
6,660
Q2 2025 Added 21.53%
$23.4B
$1.56 Billion 0.02% of portfolio
31,322
Q2 2025 Reduced 60.4%
$8.28B
$436 Million 0.01% of portfolio
4,224
Q2 2025 Added 21.14%
$5.22B
$580 Million 0.01% of portfolio
63,069
Q2 2025 Added 31.18%
$8.62B
$741 Million 0.01% of portfolio
70,433
Q2 2025 Added 14.11%
$8.29B
$802 Million 0.01% of portfolio
15,701
Q2 2025 Added 21.37%
$2.82B
$558 Million 0.01% of portfolio
5,906
Q2 2025 Reduced 0.69%
$10.4B
$623 Million 0.01% of portfolio
2,088
Q2 2025 Reduced 56.24%
$1.28B
$402 Million 0.01% of portfolio
42,638
Q2 2025 Added 30.36%
$1.48B
$365 Million 0.01% of portfolio
25,827
Q2 2025 Added 0.81%
$16.9B
$994 Million 0.01% of portfolio
8,808
Q2 2025 Added 19.69%
$0
$611 Million 0.01% of portfolio
31,260
Q4 2024 Reduced 36.92%
$11.4B
$540 Million 0.01% of portfolio
4,703
Q2 2025 Added 86.11%
Affiliated Managers Grou
-
$424 Million 0.01% of portfolio
-
Q1 2025 Added 468.75%
$17.6B
$517 Million 0.01% of portfolio
7,480
Q2 2025 Reduced 48.1%
$5.79B
$603 Million 0.01% of portfolio
8,259
Q2 2025 Added 30.21%
$107B
$710 Million 0.01% of portfolio
17,262
Q2 2025 Reduced 3.68%
$6.44B
$534 Million 0.01% of portfolio
9,137
Q2 2025 Reduced 74.86%
$2.72B
$455 Million 0.01% of portfolio
2,082
Q2 2025 Added 18,827.27%
$9.13B
$500 Million 0.01% of portfolio
7,976
Q2 2025 Added 22.31%
$10.4B
$593 Million 0.01% of portfolio
27,567
Q2 2025 Added 18.66%
$5.65B
$524 Million 0.01% of portfolio
17,770
Q2 2025 Added 29.56%
$1.34B
$442 Million 0.01% of portfolio
24,790
Q2 2025 Added 3.14%
$12B
$1.04 Billion 0.01% of portfolio
14,384
Q2 2025 Added 15.62%
$18.1B
$877 Million 0.01% of portfolio
21,000
Q2 2025 Added 6.16%
$324B
$554 Million 0.01% of portfolio
4,889
Q2 2025 Reduced 47.77%
$11B
$864 Million 0.01% of portfolio
4,563
Q2 2025 Added 142.07%
$9.81B
$804 Million 0.01% of portfolio
9,309
Q2 2025 Added 35.72%
$1.03B
$355 Million 0.01% of portfolio
6,467
Q2 2025 Added 0.94%
$3.04B
$725 Million 0.01% of portfolio
12,689
Q2 2025 Added 3.28%
$16.3B
$1.03 Billion 0.01% of portfolio
17,097
Q2 2025 Added 20.0%
-
$579 Million 0.01% of portfolio
-
Q3 2024 New
$11.5B
$679 Million 0.01% of portfolio
17,421
Q2 2025 Added 21.24%
Amalgamated Financial Corp
-
$375 Million 0.01% of portfolio
-
Q2 2025 Added 2.76%
$7.17B
$463 Million 0.01% of portfolio
41,293
Q2 2025 Reduced 22.34%
$1.17B
$357 Million 0.01% of portfolio
18,094
Q2 2025 Added 3.29%
$0
$443 Million 0.01% of portfolio
23,500
Q4 2024 Reduced 8.2%
$11.9B
$820 Million 0.01% of portfolio
22,742
Q2 2025 Added 21.16%
$5.96B
$450 Million 0.01% of portfolio
21,427
Q2 2025 Added 6.7%
$124B
$980 Million 0.01% of portfolio
14,268
Q2 2025 Reduced 18.16%

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