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
$8.48B
$335 Million 0.01% of portfolio
2,328
Q1 2025 Reduced 5.75%
$834M
$328 Million 0.01% of portfolio
14,275
Q1 2025 Added 1,581.39%
$22.9B
$891 Million 0.01% of portfolio
50,198
Q1 2025 Added 94.23%
$5B
$773 Million 0.01% of portfolio
5,821
Q1 2025 Added 15,218.42%
Safehold Inc
-
$403 Million 0.01% of portfolio
-
Q1 2025 Reduced 3.43%
$1.05B
$337 Million 0.01% of portfolio
37,370
Q1 2025 Reduced 3.96%
Sandisk Corp
-
$788 Million 0.01% of portfolio
-
Q1 2025 New
$123B
$966 Million 0.01% of portfolio
17,419
Q1 2025 Added 8.84%
$10.1B
$470 Million 0.01% of portfolio
6,863
Q1 2025 Reduced 9.35%
-
$601 Million 0.01% of portfolio
-
Q3 2024 New
$13B
$627 Million 0.01% of portfolio
7,816
Q1 2025 Reduced 7.55%
$13B
$352 Million 0.01% of portfolio
25,088
Q1 2025 Added 6.33%
$10.8B
$602 Million 0.01% of portfolio
80,148
Q1 2025 Added 6.58%
$630M
$958 Million 0.01% of portfolio
68,306
Q1 2025 Reduced 43.45%
$4.95B
$934 Million 0.01% of portfolio
8,300
Q1 2025 Reduced 56.27%
$6.91B
$337 Million 0.01% of portfolio
2,148
Q1 2025 Reduced 8.94%
$8.51B
$382 Million 0.01% of portfolio
6,726
Q1 2025 Reduced 8.08%
$5.27B
$820 Million 0.01% of portfolio
9,388
Q1 2025 Reduced 12.65%
$12.4B
$831 Million 0.01% of portfolio
12,862
Q1 2025 Reduced 8.07%
$13.3B
$438 Million 0.01% of portfolio
15,426
Q1 2025 Added 43.27%
$8.6B
$431 Million 0.01% of portfolio
6,588
Q1 2025 Reduced 7.52%
$11B
$679 Million 0.01% of portfolio
5,737
Q1 2025 Reduced 6.21%
$45.1B
$454 Million 0.01% of portfolio
50,743
Q1 2025 Added 54.12%
$14.1B
$588 Million 0.01% of portfolio
50,553
Q1 2025 Reduced 8.96%
$14.4B
$400 Million 0.01% of portfolio
-
Q1 2025 New
$18.2B
$490 Million 0.01% of portfolio
8,450
Q1 2025 Added 6.13%
$78.9B
$323 Million 0.01% of portfolio
3,457
Q1 2025 Reduced 6.57%
$6.55B
$363 Million 0.01% of portfolio
10,059
Q1 2025 Reduced 6.96%
$47.1B
$556 Million 0.01% of portfolio
18,898
Q1 2025 Reduced 9.41%
$10.4B
$657 Million 0.01% of portfolio
8,545
Q1 2025 Reduced 6.19%
$6.31B
$397 Million 0.01% of portfolio
20,100
Q1 2025 Reduced 2.42%
$1.02B
$363 Million 0.01% of portfolio
33,119
Q1 2025 Reduced 3.96%
$6.74B
$407 Million 0.01% of portfolio
3,597
Q1 2025 Reduced 7.91%
$11.2B
$520 Million 0.01% of portfolio
5,519
Q1 2025 Reduced 6.19%
$15.8B
$905 Million 0.01% of portfolio
7,037
Q1 2025 Reduced 3.73%
$705M
$384 Million 0.01% of portfolio
41,750
Q1 2025 Reduced 10.67%
$1.7B
$418 Million 0.01% of portfolio
12,778
Q1 2025 Reduced 12.25%
$2.34B
$437 Million 0.01% of portfolio
6,518
Q1 2025 Reduced 12.23%
$14.9B
$594 Million 0.01% of portfolio
22,978
Q1 2025 Added 8.67%
$13B
$711 Million 0.01% of portfolio
6,839
Q1 2025 Reduced 7.42%
$39.2B
$858 Million 0.01% of portfolio
11,439
Q1 2025 Reduced 29.33%
Tko Group Holdings Inc
-
$584 Million 0.01% of portfolio
-
Q1 2025 Reduced 9.24%
$19.4B
$441 Million 0.01% of portfolio
-
Q1 2025 Added 8.09%
$5.71B
$357 Million 0.01% of portfolio
2,582
Q1 2025 Reduced 7.49%
$609B
$636 Million 0.01% of portfolio
9,959
Q1 2025 Reduced 8.13%
$1.92B
$346 Million 0.01% of portfolio
11,817
Q1 2025 Reduced 11.31%
$17.1B
$751 Million 0.01% of portfolio
10,390
Q1 2025 Reduced 6.2%
$13.4B
$584 Million 0.01% of portfolio
5,530
Q1 2025 Reduced 69.84%
$11.1B
$462 Million 0.01% of portfolio
1,514
Q1 2025 Reduced 10.25%

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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