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
$7.82B
$992 Million 0.01% of portfolio
34,686
Q2 2025 Added 292.82%
$0
$546 Million 0.01% of portfolio
23,100
Q3 2024 New
$6.12B
$453 Million 0.01% of portfolio
3,644
Q2 2025 Added 1,970.45%
$48.6B
$445 Million 0.01% of portfolio
24,247
Q2 2025 Reduced 7.97%
$8.61B
$462 Million 0.01% of portfolio
2,287
Q2 2025 Added 235.34%
$7.61B
$570 Million 0.01% of portfolio
7,640
Q2 2025 Added 19.21%
$78.8B
$981 Million 0.01% of portfolio
3,642
Q2 2025 Reduced 57.86%
$1.19B
$430 Million 0.01% of portfolio
52,216
Q2 2025 Added 1.77%
$8.26B
$477 Million 0.01% of portfolio
33,412
Q2 2025 Added 21.14%
$6.14B
$467 Million 0.01% of portfolio
12,569
Q2 2025 Added 2.48%
$92.9B
$872 Million 0.01% of portfolio
92,210
Q2 2025 Reduced 35.17%
$11.3B
$677 Million 0.01% of portfolio
8,390
Q2 2025 Added 1,561.39%
$2.12B
$532 Million 0.01% of portfolio
9,660
Q2 2025 Added 3.98%
$10.6B
$694 Million 0.01% of portfolio
3,923
Q2 2025 Added 28.5%
Epiroc Ab Spon Adr
-
$719 Million 0.01% of portfolio
-
Q2 2025 New
$11.2B
$778 Million 0.01% of portfolio
12,618
Q2 2025 Added 20.23%
$10.2B
$681 Million 0.01% of portfolio
18,347
Q2 2025 Added 31.06%
$8.42B
$984 Million 0.01% of portfolio
19,616
Q2 2025 Added 714.28%
$4.71B
$418 Million 0.01% of portfolio
4,123
Q2 2025 Reduced 81.38%
$12.1B
$736 Million 0.01% of portfolio
2,726
Q2 2025 Added 38.31%
$7.33B
$623 Million 0.01% of portfolio
11,732
Q2 2025 Added 82.32%
$634M
$353 Million 0.01% of portfolio
12,042
Q2 2025 Added 4,125.26%
$849M
$890 Million 0.01% of portfolio
64,115
Q2 2025 Reduced 44.25%
$4.43B
$353 Million 0.01% of portfolio
8,451
Q2 2025 Added 21.11%
$5.44B
$352 Million 0.01% of portfolio
24,141
Q2 2025 Added 21.14%
$5.69B
$359 Million 0.01% of portfolio
2,226
Q2 2025 Added 12.99%
$27.8B
$636 Million 0.01% of portfolio
15,144
Q2 2025 Added 126.88%
$7.51B
$544 Million 0.01% of portfolio
5,729
Q2 2025 Added 22.05%
-
$492 Million 0.01% of portfolio
-
Q4 2024 Reduced 48.16%
$16.6B
$970 Million 0.01% of portfolio
17,305
Q2 2025 Added 19.95%
$11.8B
$781 Million 0.01% of portfolio
36,850
Q2 2025 Added 15.99%
$794M
$382 Million 0.01% of portfolio
10,189
Q2 2025 Added 1.64%
$1.51B
$426 Million 0.01% of portfolio
6,865
Q2 2025 Added 2.97%
$1.05B
$631 Million 0.01% of portfolio
39,323
Q2 2025 Added 0.14%
$7.63B
$470 Million 0.01% of portfolio
3,583
Q2 2025 Added 370.21%
$6.95B
$454 Million 0.01% of portfolio
8,672
Q2 2025 Added 18.78%
$8.31B
$476 Million 0.01% of portfolio
9,242
Q2 2025 Added 15.02%
$3B
$955 Million 0.01% of portfolio
14,047
Q2 2025 Added 2.54%
$9.05B
$568 Million 0.01% of portfolio
15,607
Q2 2025 Added 14.36%
$23.4B
$363 Million 0.01% of portfolio
14,902
Q2 2025 Reduced 59.13%
$6.08B
$372 Million 0.01% of portfolio
7,643
Q2 2025 Added 16.19%
$6.98B
$666 Million 0.01% of portfolio
27,309
Q2 2025 Added 25.16%
$12.7B
$557 Million 0.01% of portfolio
3,886
Q2 2025 Added 123.59%
$6.39B
$463 Million 0.01% of portfolio
21,053
Q2 2025 Reduced 73.29%
$14.4B
$391 Million 0.01% of portfolio
18,914
Q2 2025 Reduced 5.14%
Gsk Plc Spon Adr
-
$951 Million 0.01% of portfolio
-
Q2 2025 Reduced 2.28%
$4.73B
$559 Million 0.01% of portfolio
9,473
Q2 2025 Added 16.95%
-
$516 Million 0.01% of portfolio
-
Q3 2024 New
$14.4B
$950 Million 0.01% of portfolio
11,051
Q2 2025 Added 18.84%

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
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