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
$14.7B
$750 Million 0.01% of portfolio
7,820
Q2 2025 Added 21.13%
$4.32B
$746 Million 0.01% of portfolio
19,341
Q2 2025 Added 5.01%
$5.21B
$828 Million 0.01% of portfolio
24,584
Q2 2025 Added 5.74%
$5.28B
$390 Million 0.01% of portfolio
13,739
Q2 2025 Added 17.03%
$4.76B
$569 Million 0.01% of portfolio
5,711
Q2 2025 Reduced 31.18%
$9.62B
$399 Million 0.01% of portfolio
13,031
Q2 2025 Added 22.07%
$63.6B
$424 Million 0.01% of portfolio
4,080
Q2 2025 Reduced 9.21%
$24.9B
$654 Million 0.01% of portfolio
19,207
Q2 2025 Added 115.37%
$3.2B
$641 Million 0.01% of portfolio
20,957
Q2 2025 Added 8.67%
$8.95B
$696 Million 0.01% of portfolio
10,362
Q2 2025 Added 28.94%
$0
$629 Million 0.01% of portfolio
37,560
Q1 2025 Added 15.36%
$23.4B
$895 Million 0.01% of portfolio
17,409
Q2 2025 Added 43.02%
$12.5B
$732 Million 0.01% of portfolio
2,650
Q2 2025 Added 5,200.0%
$3.49B
$613 Million 0.01% of portfolio
13,453
Q2 2025 Added 5.06%
$4.47B
$411 Million 0.01% of portfolio
7,427
Q2 2025 Added 59.93%
$1.27B
$419 Million 0.01% of portfolio
13,376
Q2 2025 Added 5.17%
$7.77B
$497 Million 0.01% of portfolio
3,273
Q2 2025 Added 12.9%
$6.6B
$425 Million 0.01% of portfolio
873
Q2 2025 Added 18.29%
$14.2B
$764 Million 0.01% of portfolio
9,390
Q2 2025 Added 19.4%
$13.2B
$865 Million 0.01% of portfolio
3,741
Q2 2025 Added 18.69%
$15.2B
$985 Million 0.01% of portfolio
8,204
Q2 2025 Added 162.44%
$20.1B
$422 Million 0.01% of portfolio
44,598
Q2 2025 Added 9.76%
$8.91B
$518 Million 0.01% of portfolio
8,688
Q2 2025 Added 17.88%
$7.33B
$520 Million 0.01% of portfolio
8,371
Q2 2025 Added 22.1%
$1B
$407 Million 0.01% of portfolio
7,691
Q2 2025 Added 2.21%
$8.63B
$917 Million 0.01% of portfolio
5,259
Q2 2025 Added 34.95%
$59B
$1.02 Billion 0.01% of portfolio
43,466
Q2 2025 Reduced 9.56%
$9.35B
$648 Million 0.01% of portfolio
31,679
Q2 2025 Added 19.57%
$120B
$710 Million 0.01% of portfolio
7,909
Q2 2025 Added 4.48%
Cooper Cos Inc/The
-
$949 Million 0.01% of portfolio
-
Q2 2025 Added 22.93%
$2.43B
$554 Million 0.01% of portfolio
26,294
Q2 2025 Added 2.43%
$22.3B
$568 Million 0.01% of portfolio
15,986
Q2 2025 Added 1.22%
$2.71B
$612 Million 0.01% of portfolio
22,199
Q2 2025 Added 5.39%
$4.08B
$623 Million 0.01% of portfolio
133,981
Q2 2025 Added 528.08%
$1.33B
$392 Million 0.01% of portfolio
6,411
Q2 2025 Added 2,022.85%
$8.01B
$513 Million 0.01% of portfolio
3,991
Q2 2025 Added 22.09%
$2.13B
$485 Million 0.01% of portfolio
8,262
Q2 2025 Added 2.88%
$10B
$752 Million 0.01% of portfolio
6,840
Q2 2025 Added 22.08%
$7.78B
$781 Million 0.01% of portfolio
60,642
Q2 2025 Added 2.1%
$2.68B
$545 Million 0.01% of portfolio
31,767
Q2 2025 Added 4.35%
$4.99B
$394 Million 0.01% of portfolio
10,376
Q2 2025 Added 5.43%
$41.1B
$794 Million 0.01% of portfolio
22,011
Q2 2025 Reduced 0.88%
$12.1B
$357 Million 0.01% of portfolio
2,506
Q2 2025 Reduced 68.81%
$171B
$812 Million 0.01% of portfolio
22,327
Q2 2025 Reduced 17.31%
$63.5B
$996 Million 0.01% of portfolio
9,878
Q2 2025 Added 11.25%
$1.66B
$401 Million 0.01% of portfolio
52,317
Q2 2025 Reduced 1.69%
$12.3B
$716 Million 0.01% of portfolio
3,622
Q2 2025 Reduced 82.34%
$9.14B
$559 Million 0.01% of portfolio
-
Q2 2025 Reduced 19.5%
$9.01B
$550 Million 0.01% of portfolio
7,928
Q2 2025 Added 18.77%

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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