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
$2.15B
$13.7 Million 0.0% of portfolio
439
Q2 2025 Reduced 2.01%
Brookfield Infrastructure A
-
$137 Million 0.0% of portfolio
-
Q2 2025 Added 56.31%
Brookfield Renewable Corp
-
$305 Million 0.0% of portfolio
-
Q2 2025 Added 23.1%
$818M
$24.9 Million 0.0% of portfolio
2,364
Q2 2025 Added 55.32%
$2.2B
$33.9 Million 0.0% of portfolio
1,102
Q2 2025 Reduced 50.34%
-
$90.7 Million 0.0% of portfolio
-
Q2 2025 Added 21.3%
-
$265 Million 0.0% of portfolio
-
Q2 2025 Added 2.63%
$4.79B
$283 Million 0.0% of portfolio
6,876
Q2 2025 Added 179.4%
$4.49B
$246 Million 0.0% of portfolio
4,452
Q2 2025 Added 20.55%
$2.79B
$307 Million 0.0% of portfolio
6,778
Q2 2025 Added 21,081.25%
$798M
$11.6 Million 0.0% of portfolio
1,763
Q2 2025 Added 35.93%
-
$21.7 Million 0.0% of portfolio
-
Q2 2025 Added 55.13%
$241M
$928,000 0.0% of portfolio
464
Q2 2025 New
$466M
$1.36 Million 0.0% of portfolio
44
Q2 2025 Added 144.44%
$242M
$5.06 Million 0.0% of portfolio
82
Q2 2025 New
$1.78B
$7.2 Million 0.0% of portfolio
293
Q2 2025 Added 150.43%
$945M
$3.94 Million 0.0% of portfolio
155
Q2 2025 Added 16.54%
$0
$2.12 Million 0.0% of portfolio
75
Q2 2025 Added 150.0%
Cf Bankshares Inc
-
$2.49 Million 0.0% of portfolio
-
Q2 2025 New
$12.9B
$69.3 Million 0.0% of portfolio
1,489
Q2 2025 Added 21.35%
$507M
$12.6 Million 0.0% of portfolio
552
Q2 2025 Reduced 96.15%
$1.36B
$3 Million 0.0% of portfolio
16
Q2 2025 Added 128.57%
$282M
$1.01 Million 0.0% of portfolio
230
Q2 2025 Added 11.65%
$1.98B
$9.14 Million 0.0% of portfolio
140
Q2 2025 Added 366.67%
$181M
$261,000 0.0% of portfolio
11
Q2 2025 Added 57.14%
$50.8M
$531,000 0.0% of portfolio
41
Q2 2025 New
$1.32B
$29.6 Million 0.0% of portfolio
694
Q2 2025 Added 399.28%
$2.75B
$71.5 Million 0.0% of portfolio
3,613
Q2 2025 Added 58.05%
$2.62B
$1.91 Million 0.0% of portfolio
71
Q2 2025 Reduced 25.26%
$155M
$206,000 0.0% of portfolio
35
Q2 2025 Added 150.0%
$818M
$18.9 Million 0.0% of portfolio
139
Q2 2025 Added 43.3%
$4.42B
$270 Million 0.0% of portfolio
3,599
Q2 2025 Added 4.74%
$2.4B
$7.26 Million 0.0% of portfolio
166
Q2 2025 Added 140.58%
$180M
$293,000 0.0% of portfolio
98
Q2 2025 Added 127.91%
$1.11B
$2.2 Million 0.0% of portfolio
69
Q2 2025 Added 155.56%
$491M
$2.05 Million 0.0% of portfolio
77
Q2 2025 Reduced 68.57%
$535M
$10.9 Million 0.0% of portfolio
892
Q2 2025 Added 120.79%
$3.66B
$80.6 Million 0.0% of portfolio
1,765
Q2 2025 Added 46.23%
$2.56B
$73.5 Million 0.0% of portfolio
1,615
Q2 2025 Added 108.93%
$3.82B
$7.61 Million 0.0% of portfolio
143
Q2 2025 Reduced 54.46%
$3.94B
$28.7 Million 0.0% of portfolio
3,565
Q2 2025 Added 45.69%
Calumet Inc
-
$26.3 Million 0.0% of portfolio
-
Q2 2025 New
$570M
$345 Million 0.0% of portfolio
8,499
Q2 2025 Added 1.92%
$694M
$2.51 Million 0.0% of portfolio
146
Q2 2025 Added 151.72%
$183M
$820,000 0.0% of portfolio
162
Q2 2025 Added 295.12%
$1.43B
$32.5 Million 0.0% of portfolio
1,559
Q2 2025 Added 60.39%
$781M
$1.42 Million 0.0% of portfolio
129
Q2 2025 Added 19.44%
$691M
$327 Million 0.0% of portfolio
8,319
Q2 2025 Added 1.6%
$458M
$8.5 Million 0.0% of portfolio
253
Q2 2025 Added 59.12%

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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