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
$10.5B
$685 Million 0.01% of portfolio
2,853
Q1 2025 Reduced 44.33%
$17.6B
$803 Million 0.01% of portfolio
9,178
Q1 2025 Reduced 6.2%
$43B
$874 Million 0.01% of portfolio
9,203
Q1 2025 Added 7.97%
Bunge Global Sa
-
$564 Million 0.01% of portfolio
-
Q1 2025 Reduced 11.57%
$118B
$367 Million 0.01% of portfolio
1,214
Q1 2025 Reduced 5.08%
Carlyle Partners V LP (Previou
-
$331 Million 0.01% of portfolio
-
Q1 2025 New
$14.1B
$596 Million 0.01% of portfolio
48,534
Q1 2025 Reduced 6.2%
Qiagen N.V.
-
$443 Million 0.01% of portfolio
-
Q1 2025 New
Banco Latinoamericano De Expo
-
$473 Million 0.01% of portfolio
-
Q1 2025 Reduced 10.93%
$1.77B
$401 Million 0.01% of portfolio
38,159
Q1 2025 Added 782.29%
$3.98B
$17.7 Million 0.0% of portfolio
226
Q1 2025 Reduced 79.23%
$2.46B
$27.3 Million 0.0% of portfolio
488
Q1 2025 Reduced 44.98%
$362M
$6.56 Million 0.0% of portfolio
1,566
Q1 2025 Reduced 47.68%
$371M
$5.89 Million 0.0% of portfolio
143
Q1 2025 Reduced 46.04%
$3.56B
$4.82 Million 0.0% of portfolio
243
Q1 2025 Added 6.58%
$235M
$1.09 Million 0.0% of portfolio
434
Q1 2025 Reduced 44.64%
$3.14B
$50.8 Million 0.0% of portfolio
1,072
Q1 2025 Reduced 47.4%
$1.38B
$7.35 Million 0.0% of portfolio
315
Q1 2025 Reduced 42.62%
$87.8M
$1.69 Million 0.0% of portfolio
304
Q1 2025 Reduced 47.13%
$174M
$295 Million 0.0% of portfolio
40,460
Q1 2025 Reduced 8.78%
Aka Brands Holding Corp
-
$148,000 0.0% of portfolio
-
Q1 2025 Added 450.0%
$193M
$3.78 Million 0.0% of portfolio
550
Q1 2025 Reduced 46.18%
Amc Entertainment Hlds Cl A
-
$20 Million 0.0% of portfolio
-
Q1 2025 Reduced 35.68%
$17.9M
$21,000 0.0% of portfolio
34
Q3 2024 New
$949M
$929,000 0.0% of portfolio
38
Q3 2024 New
$149M
$2.23 Million 0.0% of portfolio
1,612
Q1 2025 Reduced 47.1%
$518M
$7.76 Million 0.0% of portfolio
306
Q1 2025 Reduced 45.55%
$1.11B
$7.16 Million 0.0% of portfolio
107
Q1 2025 Reduced 42.78%
$1.41B
$1.19 Million 0.0% of portfolio
73
Q3 2024 New
$266M
$3.64 Million 0.0% of portfolio
179
Q1 2025 Reduced 47.2%
$2.45B
$52.6 Million 0.0% of portfolio
2,311
Q1 2025 Reduced 45.25%
Asp Isotopes Inc
-
$258,000 0.0% of portfolio
-
Q4 2024 Added 34.15%
$4.37B
$230 Million 0.0% of portfolio
3,012
Q1 2025 Reduced 8.2%
$138M
$2.03 Million 0.0% of portfolio
634
Q1 2025 Reduced 50.55%
$3.76B
$40.5 Million 0.0% of portfolio
887
Q1 2025 Reduced 45.42%
$3.46B
$3.52 Million 0.0% of portfolio
212
Q1 2025 Added 2.91%
$1.77B
$42.4 Million 0.0% of portfolio
2,022
Q1 2025 Reduced 45.23%
$1.08B
$244 Million 0.0% of portfolio
24,564
Q1 2025 Added 45,388.89%
$505M
$6.16 Million 0.0% of portfolio
882
Q1 2025 Reduced 47.41%
$128M
$347,000 0.0% of portfolio
194
Q1 2025 Added 73.21%
Talphera Inc
-
$990,000 0.0% of portfolio
-
Q3 2024 New
Acelyrin Inc
-
$3.24 Million 0.0% of portfolio
-
Q1 2025 Reduced 43.95%
Achieve Life Sciences Inc
-
$681,000 0.0% of portfolio
-
Q1 2025 Reduced 47.1%
$5.24B
$6.02 Million 0.0% of portfolio
110
Q1 2025 Added 1.85%
$708M
$11.9 Million 0.0% of portfolio
1,359
Q1 2025 Reduced 46.14%
-
$402,000 0.0% of portfolio
-
Q1 2025 Reduced 50.62%
$35.3M
$50,000 0.0% of portfolio
31
Q3 2024 New
$5.28B
$1.99 Million 0.0% of portfolio
29
Q4 2024 Reduced 3.33%
$47M
$754,000 0.0% of portfolio
685
Q1 2025 Reduced 51.93%

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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