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
$2.42B
$5.16 Million 0.0% of portfolio
83
Q1 2025 Reduced 41.13%
$1.9B
$28.2 Million 0.0% of portfolio
420
Q1 2025 Reduced 45.74%
$432M
$5.84 Million 0.0% of portfolio
739
Q1 2025 Reduced 43.97%
$33M
$384,000 0.0% of portfolio
807
Q1 2025 Reduced 49.21%
Ceribell Inc
-
$1.54 Million 0.0% of portfolio
-
Q1 2025 Reduced 40.74%
$1.81B
$66.6 Million 0.0% of portfolio
6,727
Q1 2025 Reduced 6.69%
Cg Oncology Inc
-
$9.92 Million 0.0% of portfolio
-
Q1 2025 Reduced 35.92%
$273M
$256,000 0.0% of portfolio
184
Q3 2024 New
Cervomed Inc
-
$55,000 0.0% of portfolio
-
Q3 2024 New
$532M
$2.13 Million 0.0% of portfolio
83
Q1 2025 Reduced 40.71%
$5.21B
$56.9 Million 0.0% of portfolio
1,908
Q1 2025 Added 3.47%
$245M
$2.05 Million 0.0% of portfolio
3,386
Q1 2025 Reduced 41.16%
$6.36B
$6.5 Million 0.0% of portfolio
45
Q1 2025 Added 4.65%
$355M
$5.93 Million 0.0% of portfolio
831
Q1 2025 Reduced 46.11%
$3.43B
$2.48 Million 0.0% of portfolio
51
Q4 2024 Added 2.0%
$182M
$1.16 Million 0.0% of portfolio
1,809
Q1 2025 Reduced 43.11%
$237M
$2.66 Million 0.0% of portfolio
56
Q1 2025 Reduced 49.55%
$2.18B
$50.1 Million 0.0% of portfolio
390
Q1 2025 Reduced 44.05%
$252M
$4.41 Million 0.0% of portfolio
300
Q1 2025 Reduced 44.75%
Chimera Investment Corp
-
$17.8 Million 0.0% of portfolio
-
Q1 2025 Reduced 95.23%
$7.34B
$40.8 Million 0.0% of portfolio
307
Q1 2025 Reduced 51.73%
Chinook Therapeutics Inc Shs
-
$0 0.0% of portfolio
-
Q3 2024 New
Choiceone Financial Svcs Inc
-
$4.14 Million 0.0% of portfolio
-
Q1 2025 Reduced 46.07%
$420M
$345,000 0.0% of portfolio
50
Q3 2024 New
$3.94B
$26 Million 0.0% of portfolio
234
Q1 2025 Reduced 79.22%
Cibus Inc
-
$587,000 0.0% of portfolio
-
Q1 2025 Reduced 39.15%
$3.7B
$12 Million 0.0% of portfolio
484
Q1 2025 Reduced 97.36%
$1.5B
$2.96 Million 0.0% of portfolio
1,287
Q1 2025 Reduced 42.31%
$312M
$5.17 Million 0.0% of portfolio
257
Q1 2025 Reduced 46.12%
$276M
$2.55 Million 0.0% of portfolio
115
Q1 2025 Reduced 47.0%
$256M
$4.3 Million 0.0% of portfolio
74
Q1 2025 Reduced 45.99%
$1.91B
$27.3 Million 0.0% of portfolio
232
Q1 2025 Reduced 45.15%
$233M
$3.49 Million 0.0% of portfolio
673
Q1 2025 Reduced 46.07%
$387M
$5.18 Million 0.0% of portfolio
265
Q1 2025 Reduced 46.14%
$2.53B
$139 Million 0.0% of portfolio
3,973
Q1 2025 Reduced 17.0%
$442M
$5.55 Million 0.0% of portfolio
1,489
Q1 2025 Reduced 46.15%
$136M
$2.06 Million 0.0% of portfolio
548
Q1 2025 Reduced 47.1%
$478M
$4.57 Million 0.0% of portfolio
2,945
Q1 2025 Reduced 46.14%
$577M
$1.93 Million 0.0% of portfolio
287
Q1 2025 Added 13.89%
$590M
$5.92 Million 0.0% of portfolio
5,329
Q1 2025 Reduced 45.91%
$2.39B
$2.44 Million 0.0% of portfolio
94
Q1 2025 Added 5.62%
$612M
$6.18 Million 0.0% of portfolio
208
Q1 2025 Reduced 46.11%
$504M
$7.1 Million 0.0% of portfolio
280
Q1 2025 Reduced 98.14%
-
$55.2 Million 0.0% of portfolio
1,938
Q1 2025 Reduced 87.4%
$2.68B
$139 Million 0.0% of portfolio
4,584
Q1 2025 Reduced 73.64%
$4.54B
$155 Million 0.0% of portfolio
18,816
Q1 2025 Reduced 14.61%
$62.2M
$150,000 0.0% of portfolio
39
Q1 2025 Added 129.41%
$54.1B
$115 Million 0.0% of portfolio
1,021
Q1 2025 Reduced 78.9%
$1.33B
$2.26 Million 0.0% of portfolio
25
Q1 2025 Reduced 21.88%

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
Track This Portfolio

Track Sterling Capital Management LLC Portfolio

Follow Sterling Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email