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
Atmus Filtration Technologie
-
$3.27 Million 0.0% of portfolio
-
Q1 2025 Added 4.71%
$106M
$1.28 Million 0.0% of portfolio
1,904
Q1 2025 Reduced 46.8%
$1.47B
$10.2 Million 0.0% of portfolio
316
Q1 2025 Reduced 43.67%
$136M
$78,000 0.0% of portfolio
7
Q3 2024 New
$179M
$4.69 Million 0.0% of portfolio
800
Q1 2025 Reduced 46.16%
$1.08B
$5.77 Million 0.0% of portfolio
718
Q1 2025 Reduced 42.51%
$3.84B
$55 Million 0.0% of portfolio
8,171
Q1 2025 Reduced 44.47%
$10.5B
$231 Million 0.0% of portfolio
1,429
Q1 2025 Reduced 6.23%
$574M
$11.2 Million 0.0% of portfolio
783
Q1 2025 Reduced 46.19%
$952M
$1.78 Million 0.0% of portfolio
329
Q1 2025 Reduced 44.14%
$3.5B
$1.98 Million 0.0% of portfolio
137
Q1 2025 Added 6.2%
$272M
$3.8 Million 0.0% of portfolio
198
Q1 2025 Reduced 45.75%
$1.95B
$1.5 Million 0.0% of portfolio
177
Q3 2024 New
$1.52B
$3.54 Million 0.0% of portfolio
120
Q1 2025 Added 4.35%
$8.71B
$47.4 Million 0.0% of portfolio
624
Q1 2025 Reduced 15.22%
$5.24B
$230 Million 0.0% of portfolio
4,777
Q1 2025 Reduced 10.22%
$2.41B
$1.74 Million 0.0% of portfolio
35
Q1 2025 Added 6.06%
$455M
$814,000 0.0% of portfolio
44
Q3 2024 New
$4.52B
$4.43 Million 0.0% of portfolio
38
Q1 2025 Added 2.7%
$8.27B
$131 Million 0.0% of portfolio
2,671
Q1 2025 Reduced 36.31%
$323M
$9.21 Million 0.0% of portfolio
1,341
Q1 2025 Reduced 46.14%
$145M
$2.54 Million 0.0% of portfolio
258
Q1 2025 Reduced 46.14%
Bicara Therapeutics Inc
-
$2.11 Million 0.0% of portfolio
-
Q1 2025 Reduced 41.3%
$6.92B
$132 Million 0.0% of portfolio
1,269
Q1 2025 Reduced 6.69%
$284M
$3.35 Million 0.0% of portfolio
197
Q1 2025 Reduced 45.43%
$92.8M
$81,000 0.0% of portfolio
21
Q3 2024 New
$2.41B
$3.17 Million 0.0% of portfolio
71
Q1 2025 Added 4.41%
$83.1M
$280,000 0.0% of portfolio
134
Q1 2025 Added 109.38%
Bkv Corporation
-
$4.18 Million 0.0% of portfolio
-
Q1 2025 Reduced 44.57%
$80.8M
$198,000 0.0% of portfolio
41
Q3 2024 New
$7.1B
$5.9 Million 0.0% of portfolio
31
Q1 2025 Added 3.33%
$29.8B
$92 Million 0.0% of portfolio
1,000
Q3 2024 Reduced 99.8%
$5.3B
$5.64 Million 0.0% of portfolio
34
Q1 2025 Added 3.03%
$4.32B
$33.5 Million 0.0% of portfolio
305
Q1 2025 Reduced 44.95%
$33B
$55.8 Million 0.0% of portfolio
25,017
Q1 2025 Reduced 58.43%
$3.31B
$4.49 Million 0.0% of portfolio
85
Q1 2025 Reduced 35.61%
$372M
$904,000 0.0% of portfolio
69
Q1 2025 Reduced 37.84%
$881M
$34 Million 0.0% of portfolio
2,398
Q1 2025 Reduced 93.39%
-
$2.57 Million 0.0% of portfolio
-
Q3 2024 New
$1.09B
$16.8 Million 0.0% of portfolio
167
Q1 2025 Reduced 45.25%
$2.85B
$46.5 Million 0.0% of portfolio
674
Q1 2025 Reduced 45.29%
$385M
$6.03 Million 0.0% of portfolio
273
Q1 2025 Reduced 46.89%
$391M
$2.71 Million 0.0% of portfolio
70
Q1 2025 Reduced 46.15%
$2.35B
$37.8 Million 0.0% of portfolio
592
Q1 2025 Reduced 45.29%
$286M
$3.35 Million 0.0% of portfolio
111
Q1 2025 Reduced 46.38%
$450M
$7.61 Million 0.0% of portfolio
258
Q1 2025 Reduced 46.14%
Ipath Series B S&P 500 Vix
-
$2.52 Million 0.0% of portfolio
-
Q3 2024 New
$36.8B
$311 Million 0.0% of portfolio
16,018
Q1 2025 Added 53.39%
$302M
$2.72 Million 0.0% of portfolio
66
Q1 2025 Reduced 35.92%

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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