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
$386M
$306,000 0.0% of portfolio
14
Q3 2024 New
$4.73B
$4.51 Million 0.0% of portfolio
146
Q4 2024 Added 2.1%
$8.72B
$234 Million 0.0% of portfolio
3,553
Q1 2025 Reduced 5.66%
$180M
$2.83 Million 0.0% of portfolio
1,137
Q1 2025 Reduced 46.14%
$1.51B
$2.49 Million 0.0% of portfolio
69
Q1 2025 Added 2.99%
$6.52B
$34.8 Million 0.0% of portfolio
1,006
Q1 2025 Reduced 43.7%
$450M
$4.76 Million 0.0% of portfolio
343
Q1 2025 Reduced 46.15%
$1.46B
$13.2 Million 0.0% of portfolio
1,030
Q1 2025 Reduced 44.74%
$1.06B
$724,000 0.0% of portfolio
28
Q1 2025 New
$680M
$12.4 Million 0.0% of portfolio
2,229
Q1 2025 Reduced 46.12%
$8.05B
$17.3 Million 0.0% of portfolio
116
Q1 2025 Reduced 35.2%
$4.39B
$3.96 Million 0.0% of portfolio
46
Q3 2024 Reduced 99.88%
$959M
$13.4 Million 0.0% of portfolio
424
Q1 2025 Reduced 46.19%
$37.4B
$225 Million 0.0% of portfolio
928
Q1 2025 Reduced 60.26%
$3.04B
$55.5 Million 0.0% of portfolio
3,255
Q1 2025 Reduced 45.24%
$1.28B
$4.01 Million 0.0% of portfolio
641
Q1 2025 Reduced 41.67%
Brookfield Infrastructure A
-
$76 Million 0.0% of portfolio
-
Q1 2025 Reduced 45.44%
Brookfield Renewable Corp
-
$211 Million 0.0% of portfolio
-
Q1 2025 Reduced 11.47%
Brookfield Asset Mgmt A
-
$139 Million 0.0% of portfolio
-
Q1 2025 Reduced 68.59%
$868M
$16.6 Million 0.0% of portfolio
1,522
Q1 2025 Reduced 46.12%
$2.49B
$76.9 Million 0.0% of portfolio
2,219
Q1 2025 Reduced 22.3%
-
$91.1 Million 0.0% of portfolio
-
Q1 2025 Reduced 6.68%
$6.29B
$103 Million 0.0% of portfolio
2,461
Q1 2025 Reduced 29.97%
$4.42B
$199 Million 0.0% of portfolio
3,693
Q1 2025 Reduced 7.7%
$2.39B
$1.23 Million 0.0% of portfolio
32
Q1 2025 Reduced 99.51%
$799M
$269 Million 0.0% of portfolio
7,242
Q1 2025 Added 60,250.0%
$780M
$5.63 Million 0.0% of portfolio
1,297
Q1 2025 Reduced 53.63%
-
$13.1 Million 0.0% of portfolio
-
Q1 2025 Reduced 45.96%
$16.2B
$50.8 Million 0.0% of portfolio
213
Q1 2025 Reduced 79.22%
$676M
$303,000 0.0% of portfolio
18
Q3 2024 New
$2.7B
$2.46 Million 0.0% of portfolio
117
Q1 2025 Added 4.46%
$3.79B
$3.87 Million 0.0% of portfolio
51
Q1 2025 Added 4.08%
$823M
$3.54 Million 0.0% of portfolio
133
Q1 2025 Reduced 45.04%
$6.05B
$242 Million 0.0% of portfolio
26,782
Q1 2025 Reduced 0.06%
$0
$684,000 0.0% of portfolio
30
Q3 2024 New
$71.9M
$1.73 Million 0.0% of portfolio
1,081
Q1 2025 Reduced 42.44%
$99.5B
$286 Million 0.0% of portfolio
1,079
Q1 2025 Reduced 2.62%
$12.4B
$62.3 Million 0.0% of portfolio
1,227
Q1 2025 Reduced 85.35%
$483M
$319 Million 0.0% of portfolio
14,336
Q1 2025 Added 2,072.12%
$1.41B
$1.21 Million 0.0% of portfolio
7
Q3 2024 New
$266M
$843,000 0.0% of portfolio
206
Q1 2025 Reduced 45.79%
$2.12B
$1.81 Million 0.0% of portfolio
30
Q3 2024 New
$271M
$204,000 0.0% of portfolio
7
Q4 2024 Added 16.67%
$1.42B
$5.78 Million 0.0% of portfolio
139
Q1 2025 Reduced 41.84%
$2.93B
$42.2 Million 0.0% of portfolio
2,286
Q1 2025 Reduced 45.25%
$3B
$1.84 Million 0.0% of portfolio
95
Q1 2025 Reduced 37.91%
$126M
$171,000 0.0% of portfolio
14
Q3 2024 New
$88.5B
$298 Million 0.0% of portfolio
4,403
Q1 2025 Reduced 10.83%
$45.3M
$881,000 0.0% of portfolio
636
Q1 2025 Reduced 46.06%

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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