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
$174M
$1.6 Million 0.0% of portfolio
64
Q2 2025 Added 60.0%
$844M
$20.3 Million 0.0% of portfolio
3,325
Q2 2025 Added 55.3%
$196M
$923,000 0.0% of portfolio
93
Q2 2025 Reduced 29.55%
Tvardi Therapeutics Inc
-
$1.91 Million 0.0% of portfolio
-
Q2 2025 New
$105M
$3.19 Million 0.0% of portfolio
1,014
Q2 2025 Added 59.69%
$666M
$2.58 Million 0.0% of portfolio
132
Q2 2025 Reduced 81.2%
$3.14B
$6.66 Million 0.0% of portfolio
199
Q2 2025 Added 121.11%
Cargo Therapeutics Inc
-
$3.6 Million 0.0% of portfolio
-
Q2 2025 Added 56.73%
$710M
$1.56 Million 0.0% of portfolio
34
Q2 2025 Reduced 51.43%
$10.9B
$6.95 Million 0.0% of portfolio
2,473
Q1 2025 Reduced 98.05%
$55B
$278 Million 0.0% of portfolio
3,803
Q2 2025 Added 4.19%
$876M
$18.6 Million 0.0% of portfolio
1,570
Q2 2025 Added 41.31%
$438M
$9.03 Million 0.0% of portfolio
521
Q2 2025 Added 32.23%
$949M
$29 Million 0.0% of portfolio
961
Q2 2025 Reduced 51.59%
Sila Realty Trust Inc
-
$35.6 Million 0.0% of portfolio
-
Q2 2025 New
$29.2B
$65.7 Million 0.0% of portfolio
195
Q2 2025 Reduced 95.17%
$509M
$15.7 Million 0.0% of portfolio
767
Q2 2025 Added 142.72%
$2.09B
$6.08 Million 0.0% of portfolio
280
Q2 2025 Added 139.32%
Cava Group Inc
-
$12.9 Million 0.0% of portfolio
-
Q2 2025 Reduced 39.53%
$4.22B
$8.25 Million 0.0% of portfolio
19
Q2 2025 Added 137.5%
$748M
$1.42 Million 0.0% of portfolio
106
Q2 2025 Added 58.21%
$1.11B
$36 Million 0.0% of portfolio
1,768
Q2 2025 Added 582.63%
$4.09B
$11.6 Million 0.0% of portfolio
251
Q2 2025 Reduced 57.46%
$847M
$26.7 Million 0.0% of portfolio
444
Q2 2025 Added 55.24%
$399M
$8.83 Million 0.0% of portfolio
251
Q2 2025 Added 85.93%
$763M
$20 Million 0.0% of portfolio
715
Q2 2025 Reduced 95.57%
Centuri Holdings Inc
-
$898,000 0.0% of portfolio
-
Q2 2025 Added 100.0%
$2.14B
$2.22 Million 0.0% of portfolio
123
Q2 2025 Added 127.78%
$2.99B
$21.6 Million 0.0% of portfolio
118
Q2 2025 Added 42.17%
$2B
$40.8 Million 0.0% of portfolio
725
Q2 2025 Added 72.62%
$428M
$8.64 Million 0.0% of portfolio
846
Q2 2025 Added 14.48%
Ceribell Inc
-
$1.12 Million 0.0% of portfolio
-
Q2 2025 Reduced 25.0%
$1.72B
$95.5 Million 0.0% of portfolio
8,162
Q2 2025 Added 21.33%
Cg Oncology Inc
-
$3.51 Million 0.0% of portfolio
-
Q2 2025 Reduced 66.67%
$228M
$592,000 0.0% of portfolio
420
Q2 2025 Added 128.26%
$548M
$3.08 Million 0.0% of portfolio
140
Q2 2025 Added 68.67%
Chain Bridge Bancorp Inc A
-
$1.62 Million 0.0% of portfolio
-
Q2 2025 New
$5.15B
$78.2 Million 0.0% of portfolio
3,150
Q2 2025 Added 65.09%
$7.29B
$17.9 Million 0.0% of portfolio
109
Q2 2025 Added 142.22%
$348M
$9 Million 0.0% of portfolio
1,291
Q2 2025 Added 55.35%
$3.26B
$7.02 Million 0.0% of portfolio
112
Q2 2025 Added 119.61%
$1.88B
$4.17 Million 0.0% of portfolio
364
Q2 2025 Reduced 95.31%
$244M
$5.48 Million 0.0% of portfolio
113
Q2 2025 Added 101.79%
$2.21B
$51.5 Million 0.0% of portfolio
428
Q2 2025 Added 9.74%
$4.04B
$13.5 Million 0.0% of portfolio
317
Q2 2025 New
$250M
$6.51 Million 0.0% of portfolio
466
Q2 2025 Added 55.33%
Chimera Investment Corp
-
$29.9 Million 0.0% of portfolio
-
Q2 2025 Added 55.32%
$6.81B
$160 Million 0.0% of portfolio
1,264
Q2 2025 Added 311.73%
Chinook Therapeutics Inc Shs
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.46%

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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