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
$5.94B
$438 Million 0.01% of portfolio
3,864
Q2 2025 Added 22.09%
$6.87B
$470 Million 0.01% of portfolio
10,621
Q2 2025 Added 22.08%
$32B
$960 Million 0.01% of portfolio
29,267
Q2 2025 Reduced 7.24%
$23.9B
$915 Million 0.01% of portfolio
38,157
Q2 2025 Added 2.3%
$6.71B
$605 Million 0.01% of portfolio
14,426
Q2 2025 Added 14.09%
$1.46B
$470 Million 0.01% of portfolio
13,589
Q2 2025 Added 3.48%
$7.62B
$512 Million 0.01% of portfolio
9,880
Q2 2025 Added 59.1%
$3.71B
$378 Million 0.01% of portfolio
4,615
Q2 2025 Added 2.01%
$5.94B
$353 Million 0.01% of portfolio
3,721
Q2 2025 Added 20.73%
$8.04B
$600 Million 0.01% of portfolio
6,102
Q2 2025 Added 29.28%
Liberty Media Corp Lib New C
-
$1.02 Billion 0.01% of portfolio
-
Q2 2025 Added 25.4%
$14B
$748 Million 0.01% of portfolio
3,609
Q2 2025 Added 59.41%
$6.76B
$400 Million 0.01% of portfolio
11,548
Q2 2025 Reduced 69.66%
$8.22B
$512 Million 0.01% of portfolio
1,516
Q2 2025 Added 4.05%
$6.32B
$375 Million 0.01% of portfolio
1,656
Q2 2025 Added 21.14%
$22.5B
$1.04 Billion 0.01% of portfolio
11,373
Q2 2025 Added 14.22%
$8.18B
$477 Million 0.01% of portfolio
5,021
Q2 2025 Added 17.45%
$4.78B
$710 Million 0.01% of portfolio
45,045
Q2 2025 Added 50.4%
$3.37B
$536 Million 0.01% of portfolio
32,155
Q2 2025 Added 7.82%
$8.35B
$1.02 Billion 0.01% of portfolio
36,793
Q2 2025 Added 5.47%
$13.9B
$469 Million 0.01% of portfolio
13,639
Q2 2025 Added 7.12%
$1.16B
$434 Million 0.01% of portfolio
31,649
Q2 2025 Added 2.61%
$6.74B
$421 Million 0.01% of portfolio
2,511
Q2 2025 Added 21.07%
$7.08B
$542 Million 0.01% of portfolio
2,426
Q2 2025 Added 18.11%
$16.1B
$904 Million 0.01% of portfolio
14,045
Q2 2025 Added 17.18%
$10.3B
$503 Million 0.01% of portfolio
16,271
Q2 2025 Added 16.95%
$6.34B
$699 Million 0.01% of portfolio
35,463
Q2 2025 Reduced 54.41%
$1.24B
$532 Million 0.01% of portfolio
37,060
Q2 2025 Added 2.27%
$737M
$391 Million 0.01% of portfolio
8,422
Q2 2025 Added 1.83%
$203B
$753 Million 0.01% of portfolio
9,511
Q2 2025 Reduced 90.59%
$3.68B
$595 Million 0.01% of portfolio
1,472
Q2 2025 Reduced 87.88%
$139B
$463 Million 0.01% of portfolio
3,753
Q2 2025 Added 12.4%
$6.9B
$483 Million 0.01% of portfolio
3,355
Q2 2025 Reduced 36.82%
$10B
$641 Million 0.01% of portfolio
23,611
Q2 2025 Added 2,417.16%
$7.99B
$430 Million 0.01% of portfolio
4,103
Q2 2025 Reduced 73.14%
$9.19B
$494 Million 0.01% of portfolio
1,657
Q2 2025 Added 29.05%
$10.2B
$537 Million 0.01% of portfolio
11,165
Q2 2025 Added 17.51%
$84.1B
$384 Million 0.01% of portfolio
5,689
Q2 2025 Added 5.49%
-
$611 Million 0.01% of portfolio
-
Q3 2024 New
$13.5B
$623 Million 0.01% of portfolio
4,177
Q2 2025 Reduced 52.06%
$20.7B
$823 Million 0.01% of portfolio
110,409
Q2 2025 Added 35.7%
$3.36B
$632 Million 0.01% of portfolio
14,971
Q2 2025 Added 1,088.17%
$7.37B
$547 Million 0.01% of portfolio
12,661
Q2 2025 Added 22.08%
$23.4B
$899 Million 0.01% of portfolio
8,436
Q2 2025 Added 26.57%
$722M
$402 Million 0.01% of portfolio
13,817
Q2 2025 Added 1.96%
$1.62B
$472 Million 0.01% of portfolio
19,033
Q2 2025 Added 1,494.05%
$943M
$860 Million 0.01% of portfolio
50,806
Q2 2025 Added 1.14%
$4.58B
$379 Million 0.01% of portfolio
8,467
Q2 2025 Added 13.64%
$9.6B
$598 Million 0.01% of portfolio
10,682
Q2 2025 Added 19.51%

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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