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
$7.68B
$409 Million 0.01% of portfolio
5,626
Q1 2025 Reduced 9.08%
$15.3B
$602 Million 0.01% of portfolio
4,058
Q1 2025 Reduced 17.23%
$17.3B
$847 Million 0.01% of portfolio
10,209
Q1 2025 Reduced 7.4%
$18.9B
$889 Million 0.01% of portfolio
13,539
Q1 2025 Reduced 6.21%
$58.6B
$591 Million 0.01% of portfolio
14,353
Q1 2025 Added 77.66%
$2.39B
$391 Million 0.01% of portfolio
16,847
Q1 2025 Reduced 10.56%
$20.3B
$678 Million 0.01% of portfolio
6,923
Q1 2025 Reduced 10.99%
$10.6B
$420 Million 0.01% of portfolio
105,686
Q1 2025 Added 10.31%
$715M
$380 Million 0.01% of portfolio
12,882
Q1 2025 Added 1,819.82%
$1.33B
$427 Million 0.01% of portfolio
15,584
Q1 2025 Added 728.06%
$47.3B
$546 Million 0.01% of portfolio
9,629
Q1 2025 Added 2.81%
$13B
$523 Million 0.01% of portfolio
12,387
Q1 2025 Reduced 6.95%
$1.04B
$603 Million 0.01% of portfolio
119,663
Q1 2025 Reduced 11.12%
$905M
$462 Million 0.01% of portfolio
16,279
Q1 2025 Reduced 10.63%
$4.65B
$667 Million 0.01% of portfolio
74,997
Q1 2025 Added 398.75%
$7.16B
$959 Million 0.01% of portfolio
3,361
Q1 2025 Reduced 11.3%
$0
$529 Million 0.01% of portfolio
11,500
Q3 2024 New
$0
$378 Million 0.01% of portfolio
8,342
Q1 2025 Reduced 16.46%
$1.47B
$346 Million 0.01% of portfolio
7,047
Q1 2025 Added 1,480.04%
Veralto Corp
-
$774 Million 0.01% of portfolio
-
Q1 2025 Reduced 19.46%
$1.45B
$880 Million 0.01% of portfolio
35,254
Q1 2025 Reduced 22.97%
$7.82B
$393 Million 0.01% of portfolio
32,898
Q1 2025 Reduced 6.96%
$11.1B
$811 Million 0.01% of portfolio
93,066
Q1 2025 Reduced 4.47%
$7.33B
$360 Million 0.01% of portfolio
9,743
Q1 2025 Reduced 6.95%
$7.1B
$362 Million 0.01% of portfolio
5,348
Q1 2025 Reduced 8.46%
$13B
$760 Million 0.01% of portfolio
12,047
Q1 2025 Reduced 6.2%
$9.94B
$452 Million 0.01% of portfolio
40,496
Q1 2025 Reduced 6.85%
$21.4B
$516 Million 0.01% of portfolio
1,401
Q1 2025 Reduced 27.93%
$9.61B
$499 Million 0.01% of portfolio
3,216
Q1 2025 Added 13.36%
$8.82B
$459 Million 0.01% of portfolio
5,969
Q1 2025 Reduced 45.25%
$10.3B
$874 Million 0.01% of portfolio
8,742
Q1 2025 Reduced 7.92%
$11.3B
$485 Million 0.01% of portfolio
3,068
Q1 2025 Reduced 29.19%
$14.7B
$597 Million 0.01% of portfolio
3,272
Q1 2025 Reduced 6.43%
$3.31B
$642 Million 0.01% of portfolio
8,463
Q1 2025 Added 16,494.12%
$1.36B
$411 Million 0.01% of portfolio
14,489
Q1 2025 Reduced 18.5%
$7.34B
$350 Million 0.01% of portfolio
3,866
Q1 2025 Reduced 10.11%
$11.6B
$432 Million 0.01% of portfolio
5,173
Q1 2025 Reduced 9.63%
$19.1B
$449 Million 0.01% of portfolio
8,627
Q1 2025 Reduced 8.33%
$16.3B
$642 Million 0.01% of portfolio
2,271
Q1 2025 Reduced 11.25%
$12.3B
$591 Million 0.01% of portfolio
8,626
Q1 2025 Reduced 6.42%
$8.04B
$738 Million 0.01% of portfolio
14,800
Q1 2025 Reduced 7.67%
$11.2B
$564 Million 0.01% of portfolio
6,167
Q1 2025 Reduced 7.54%
$5.37B
$528 Million 0.01% of portfolio
5,992
Q1 2025 Reduced 4.51%
$2.25B
$486 Million 0.01% of portfolio
12,476
Q1 2025 Reduced 11.76%
$2.57B
$344 Million 0.01% of portfolio
33,611
Q1 2025 Added 365.85%
$1.35B
$336 Million 0.01% of portfolio
23,270
Q1 2025 Reduced 4.55%
$141B
$325 Million 0.01% of portfolio
1,195
Q1 2025 Added 0.76%
Liberty Global Ltd A
-
$381 Million 0.01% of portfolio
-
Q1 2025 Added 30.63%
$8.84B
$866 Million 0.01% of portfolio
45,691
Q1 2025 Added 544.99%

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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