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
$6.13B
$428 Million 0.01% of portfolio
6,089
Q2 2025 Added 22.1%
$36.4B
$844 Million 0.01% of portfolio
33,728
Q2 2025 Reduced 42.2%
$49.2B
$439 Million 0.01% of portfolio
1,495
Q2 2025 Added 11.15%
-
$594 Million 0.01% of portfolio
-
Q4 2024 Reduced 30.25%
$1.27B
$748 Million 0.01% of portfolio
11,009
Q2 2025 Reduced 34.05%
$3.01B
$382 Million 0.01% of portfolio
5,288
Q2 2025 Added 21.82%
$15.7B
$929 Million 0.01% of portfolio
8,461
Q2 2025 Added 52.07%
Ralliant Corp
-
$365 Million 0.01% of portfolio
-
Q2 2025 New
$8.94B
$923 Million 0.01% of portfolio
22,704
Q2 2025 Added 12.56%
$229B
$824 Million 0.01% of portfolio
5,644
Q2 2025 Reduced 83.94%
$12.3B
$856 Million 0.01% of portfolio
12,024
Q2 2025 Added 19.8%
$12.5B
$951 Million 0.01% of portfolio
4,792
Q2 2025 Added 20.01%
$91.7B
$554 Million 0.01% of portfolio
10,191
Q2 2025 Reduced 9.35%
$6.74B
$383 Million 0.01% of portfolio
3,079
Q2 2025 Added 14.85%
$19.8B
$538 Million 0.01% of portfolio
8,121
Q2 2025 New
$3.09B
$426 Million 0.01% of portfolio
11,536
Q2 2025 Added 914.6%
$10.6B
$716 Million 0.01% of portfolio
52,091
Q2 2025 Added 9.38%
$10.2B
$678 Million 0.01% of portfolio
7,713
Q2 2025 Added 27.83%
$188B
$656 Million 0.01% of portfolio
4,985
Q2 2025 Reduced 16.71%
$11.3B
$778 Million 0.01% of portfolio
4,372
Q2 2025 Added 19.75%
$2.43B
$543 Million 0.01% of portfolio
10,539
Q2 2025 Reduced 1.78%
$9.02B
$426 Million 0.01% of portfolio
2,678
Q2 2025 Added 15.03%
$22.2B
$1 Billion 0.01% of portfolio
55,734
Q2 2025 Added 11.03%
$1.35B
$355 Million 0.01% of portfolio
38,344
Q2 2025 Added 2.61%
Sandisk Corp
-
$407 Million 0.01% of portfolio
-
Q2 2025 Reduced 45.74%
$121B
$903 Million 0.01% of portfolio
18,699
Q2 2025 Added 7.35%
$1.1B
$402 Million 0.01% of portfolio
9,619
Q2 2025 Added 1.98%
$9.19B
$533 Million 0.01% of portfolio
7,292
Q2 2025 Added 6.25%
-
$583 Million 0.01% of portfolio
-
Q3 2024 New
$6.45B
$352 Million 0.01% of portfolio
3,128
Q2 2025 Added 15.47%
$12.7B
$755 Million 0.01% of portfolio
9,273
Q2 2025 Added 18.64%
$10.8B
$739 Million 0.01% of portfolio
82,316
Q2 2025 Added 2.7%
$315M
$361 Million 0.01% of portfolio
22,933
Q2 2025 Added 1.14%
Qxo Inc
-
$853 Million 0.01% of portfolio
-
Q2 2025 New
$8.13B
$406 Million 0.01% of portfolio
2,611
Q2 2025 Added 21.55%
$8.48B
$549 Million 0.01% of portfolio
8,695
Q2 2025 Added 29.27%
$5.93B
$1.01 Billion 0.01% of portfolio
9,809
Q2 2025 Added 4.48%
$15.8B
$507 Million 0.01% of portfolio
16,550
Q2 2025 Added 7.29%
$9.05B
$504 Million 0.01% of portfolio
7,694
Q2 2025 Added 16.79%
$11.9B
$677 Million 0.01% of portfolio
6,899
Q2 2025 Added 20.25%
$52.9B
$523 Million 0.01% of portfolio
45,863
Q2 2025 Reduced 9.62%
Solventum Corp
-
$723 Million 0.01% of portfolio
-
Q2 2025 Reduced 49.27%
$14.4B
$515 Million 0.01% of portfolio
-
Q2 2025 Added 29.31%
$17B
$467 Million 0.01% of portfolio
7,870
Q2 2025 Reduced 6.86%
$7.19B
$735 Million 0.01% of portfolio
7,982
Q2 2025 Added 165.62%
$18.2B
$990 Million 0.01% of portfolio
30,531
Q2 2025 Reduced 8.09%
$6.21B
$446 Million 0.01% of portfolio
12,281
Q2 2025 Added 22.09%
$54.6B
$474 Million 0.01% of portfolio
14,325
Q2 2025 Reduced 24.2%
$10.6B
$707 Million 0.01% of portfolio
10,432
Q2 2025 Added 22.08%

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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