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
Choiceone Financial Svcs Inc
-
$11.1 Million 0.0% of portfolio
-
Q2 2025 Added 168.06%
$420M
$1.82 Million 0.0% of portfolio
126
Q2 2025 Added 152.0%
$3.82B
$77.1 Million 0.0% of portfolio
763
Q2 2025 Added 226.07%
Cidara Therapeutics Inc
-
$22.1 Million 0.0% of portfolio
-
Q2 2025 New
$3.06B
$7.79 Million 0.0% of portfolio
258
Q2 2025 Reduced 46.69%
$1.17B
$34.2 Million 0.0% of portfolio
7,161
Q2 2025 Added 456.41%
$301M
$7.56 Million 0.0% of portfolio
399
Q2 2025 Added 55.25%
$266M
$4.31 Million 0.0% of portfolio
129
Q2 2025 Added 12.17%
$232M
$6.75 Million 0.0% of portfolio
115
Q2 2025 Added 55.41%
$255M
$4.26 Million 0.0% of portfolio
1,221
Q2 2025 New
$165M
$3.57 Million 0.0% of portfolio
259
Q2 2025 New
$1.83B
$20 Million 0.0% of portfolio
163
Q2 2025 Reduced 29.74%
$288M
$5.88 Million 0.0% of portfolio
1,101
Q2 2025 Added 63.6%
$316M
$9.54 Million 0.0% of portfolio
411
Q2 2025 Added 55.09%
$2.69B
$169 Million 0.0% of portfolio
6,142
Q2 2025 Added 54.59%
$473M
$6.95 Million 0.0% of portfolio
2,438
Q2 2025 Added 63.73%
$511M
$8.92 Million 0.0% of portfolio
4,575
Q2 2025 Added 55.35%
$467M
$82.7 Million 0.0% of portfolio
7,496
Q2 2025 Added 2,511.85%
$2.75B
$5.61 Million 0.0% of portfolio
202
Q2 2025 Added 114.89%
$472M
$8.29 Million 0.0% of portfolio
191
Q2 2025 Reduced 8.17%
$258M
$752,000 0.0% of portfolio
63
Q2 2025 New
$363M
$11.8 Million 0.0% of portfolio
435
Q2 2025 Added 55.36%
-
$71.1 Million 0.0% of portfolio
2,351
Q2 2025 Added 21.31%
$2.41B
$178 Million 0.0% of portfolio
5,562
Q2 2025 Added 21.34%
$5.11B
$253 Million 0.0% of portfolio
33,310
Q2 2025 Added 77.03%
$65.5M
$1.37 Million 0.0% of portfolio
372
Q2 2025 Added 853.85%
$958M
$2.72 Million 0.0% of portfolio
976
Q2 2025 New
$1.33B
$3 Million 0.0% of portfolio
31
Q2 2025 Added 24.0%
$959M
$333 Million 0.0% of portfolio
2,985
Q2 2025 Added 788.39%
$187M
$1.38 Million 0.0% of portfolio
567
Q2 2025 Reduced 54.35%
$3.33B
$83.5 Million 0.0% of portfolio
9,424
Q2 2025 Reduced 12.61%
$1.64B
$5.26 Million 0.0% of portfolio
109
Q2 2025 Added 131.91%
$760M
$2.54 Million 0.0% of portfolio
353
Q2 2025 Added 78.28%
$7.32B
$350 Million 0.0% of portfolio
11,036
Q2 2025 Added 20.72%
$3.67B
$9.65 Million 0.0% of portfolio
128
Q2 2025 Added 326.67%
$71.5M
$1.68 Million 0.0% of portfolio
2,294
Q2 2025 Added 52.22%
$994M
$23.6 Million 0.0% of portfolio
1,228
Q2 2025 Added 55.25%
$1.62B
$48.4 Million 0.0% of portfolio
1,544
Q2 2025 Reduced 50.15%
$1.29B
$2.43 Million 0.0% of portfolio
82
Q2 2025 Added 148.48%
$290M
$7.31 Million 0.0% of portfolio
444
Q2 2025 Added 55.24%
$1.62B
$10.1 Million 0.0% of portfolio
695
Q2 2025 Added 55.48%
$3.14B
$216 Million 0.0% of portfolio
3,534
Q2 2025 Reduced 83.18%
$412M
$11.6 Million 0.0% of portfolio
762
Q2 2025 Added 55.51%
$25.7B
$28.4 Million 0.0% of portfolio
53
Q2 2025 Reduced 55.46%
$6.5B
$151 Million 0.0% of portfolio
3,079
Q2 2025 Added 54.96%
$3.17B
$20.9 Million 0.0% of portfolio
2,530
Q2 2025 Reduced 96.37%
$345M
$5.01 Million 0.0% of portfolio
1,472
Q2 2025 Added 38.87%
$371M
$12.3 Million 0.0% of portfolio
739
Q2 2025 Added 70.28%
Community West Bancshares
-
$7.36 Million 0.0% of portfolio
-
Q2 2025 Added 29.11%

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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