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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.22B
$1.38 Billion 0.02% of portfolio
13,649
Q1 2025 Reduced 5.47%
$131B
$1.02 Billion 0.02% of portfolio
36,755
Q1 2025 Reduced 6.28%
$13.2B
$1.48 Billion 0.02% of portfolio
4,815
Q1 2025 Reduced 19.28%
$6.78B
$1.52 Billion 0.02% of portfolio
29,037
Q1 2025 Added 1.12%
$4.76B
$1.13 Billion 0.02% of portfolio
72,954
Q1 2025 Added 251.81%
$30.6B
$1.1 Billion 0.02% of portfolio
4,345
Q1 2025 Reduced 7.83%
$1.71B
$1.38 Billion 0.02% of portfolio
39,466
Q1 2025 Reduced 22.04%
$1.59B
$1.02 Billion 0.02% of portfolio
54,636
Q1 2025 Added 61.51%
$4.47B
$1.22 Billion 0.02% of portfolio
31,965
Q1 2025 Reduced 11.25%
$15.1B
$977 Million 0.02% of portfolio
1,922
Q1 2025 Reduced 6.24%
Waystar Holding Corp
-
$1.08 Billion 0.02% of portfolio
-
Q1 2025 Reduced 43.66%
$23.6B
$1.61 Billion 0.02% of portfolio
13,488
Q1 2025 Reduced 6.39%
$19.5B
$1.08 Billion 0.02% of portfolio
14,662
Q1 2025 Reduced 6.19%
$6.73B
$1.25 Billion 0.02% of portfolio
37,535
Q1 2025 Reduced 25.31%
Aptiv PLC
-
$1.03 Billion 0.02% of portfolio
-
Q1 2025 Added 23.9%
$8.25B
$1.27 Billion 0.02% of portfolio
25,122
Q1 2025 Added 116.7%
$7.35B
$1.11 Billion 0.02% of portfolio
72,872
Q1 2025 Reduced 7.62%
$12B
$1.07 Billion 0.02% of portfolio
20,389
Q1 2025 Reduced 27.22%
Smurfit Westrock PLC
-
$1.3 Billion 0.02% of portfolio
-
Q1 2025 Reduced 17.26%
$24.3B
$1.24 Billion 0.02% of portfolio
5,480
Q1 2025 Reduced 6.21%
$101B
$1.21 Billion 0.02% of portfolio
3,583
Q1 2025 Reduced 6.2%
Stepstone Vc Micro V LP
-
$1 Billion 0.02% of portfolio
-
Q1 2025 New
$20B
$1.02 Billion 0.02% of portfolio
14,475
Q1 2025 Reduced 6.19%
$8.06B
$323 Million 0.01% of portfolio
3,487
Q1 2025 Reduced 6.24%
$5.15B
$461 Million 0.01% of portfolio
48,077
Q1 2025 Reduced 0.53%
$7.19B
$767 Million 0.01% of portfolio
61,725
Q1 2025 Added 46.86%
$107B
$753 Million 0.01% of portfolio
24,996
Q1 2025 Added 5.27%
$7.74B
$463 Million 0.01% of portfolio
12,936
Q1 2025 Reduced 4.03%
$2.41B
$497 Million 0.01% of portfolio
5,947
Q1 2025 Reduced 1.25%
$1.26B
$355 Million 0.01% of portfolio
32,707
Q1 2025 Reduced 2.54%
$1.48B
$339 Million 0.01% of portfolio
25,620
Q1 2025 Reduced 0.97%
$15.9B
$682 Million 0.01% of portfolio
7,359
Q1 2025 Reduced 7.41%
$0
$614 Million 0.01% of portfolio
31,260
Q4 2024 Reduced 36.92%
Affiliated Managers Grou
-
$436 Million 0.01% of portfolio
-
Q1 2025 Added 468.75%
$15.4B
$651 Million 0.01% of portfolio
14,411
Q1 2025 Reduced 6.43%
$5.81B
$490 Million 0.01% of portfolio
6,343
Q1 2025 Reduced 9.41%
$108B
$678 Million 0.01% of portfolio
17,922
Q1 2025 Reduced 36.62%
$6.37B
$336 Million 0.01% of portfolio
6,827
Q1 2025 Reduced 8.92%
$7.37B
$470 Million 0.01% of portfolio
6,521
Q1 2025 Reduced 6.21%
$11.6B
$511 Million 0.01% of portfolio
23,232
Q1 2025 Reduced 6.96%
$5.43B
$418 Million 0.01% of portfolio
13,716
Q1 2025 Reduced 7.64%
$1.31B
$414 Million 0.01% of portfolio
24,036
Q1 2025 Reduced 4.28%
$17.3B
$845 Million 0.01% of portfolio
19,781
Q1 2025 Added 5.53%
$10.9B
$357 Million 0.01% of portfolio
6,859
Q1 2025 Reduced 6.96%
$1.06B
$331 Million 0.01% of portfolio
6,407
Q1 2025 Added 1,189.13%
$2.97B
$615 Million 0.01% of portfolio
12,286
Q1 2025 Reduced 12.27%
$15.4B
$917 Million 0.01% of portfolio
14,247
Q1 2025 Reduced 6.19%
-
$592 Million 0.01% of portfolio
-
Q3 2024 New
$12.1B
$524 Million 0.01% of portfolio
14,369
Q1 2025 Reduced 1.98%

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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