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
$181M
$3.34 Million 0.0% of portfolio
1,242
Q1 2025 Reduced 45.09%
$2.56B
$63.8 Million 0.0% of portfolio
10,784
Q1 2025 Reduced 13.38%
$2.42B
$2.88 Million 0.0% of portfolio
47
Q1 2025 Added 4.44%
$498M
$1.19 Million 0.0% of portfolio
198
Q1 2025 Reduced 35.08%
$5.64B
$273 Million 0.0% of portfolio
9,142
Q1 2025 Reduced 7.34%
$3.8B
$2.41 Million 0.0% of portfolio
30
Q1 2025 Added 7.14%
$63M
$1.22 Million 0.0% of portfolio
1,507
Q1 2025 Reduced 46.62%
$990M
$11.6 Million 0.0% of portfolio
791
Q1 2025 Reduced 46.66%
$1.79B
$118 Million 0.0% of portfolio
3,097
Q1 2025 Reduced 4.97%
$1.04B
$985,000 0.0% of portfolio
33
Q3 2024 New
$308M
$4.62 Million 0.0% of portfolio
286
Q1 2025 Reduced 46.14%
$1.68B
$6.71 Million 0.0% of portfolio
447
Q1 2025 Reduced 46.01%
$469M
$8.3 Million 0.0% of portfolio
490
Q1 2025 Reduced 46.15%
$19.3B
$38.4 Million 0.0% of portfolio
119
Q1 2025 Reduced 79.05%
$6.15B
$91.4 Million 0.0% of portfolio
1,987
Q1 2025 Reduced 45.62%
$66.1M
$692,000 0.0% of portfolio
602
Q1 2025 Reduced 47.1%
$439M
$7.88 Million 0.0% of portfolio
434
Q1 2025 Reduced 46.15%
Community West Bancshares
-
$5.4 Million 0.0% of portfolio
-
Q1 2025 Reduced 46.22%
$107B
$13.8 Million 0.0% of portfolio
800
Q3 2024 New
$60.8B
$293 Million 0.0% of portfolio
8,882
Q1 2025 Added 6.74%
$912M
$5.54 Million 0.0% of portfolio
596
Q1 2025 Reduced 46.11%
$475M
$21.5 Million 0.0% of portfolio
1,150
Q1 2025 Reduced 46.09%
$282M
$3.34 Million 0.0% of portfolio
1,760
Q1 2025 Reduced 49.19%
$225M
$826,000 0.0% of portfolio
76
Q1 2025 Reduced 41.09%
$2.65B
$3.34 Million 0.0% of portfolio
382
Q1 2025 Added 3.52%
$325M
$249,000 0.0% of portfolio
12
Q1 2025 Added 300.0%
$5.6B
$32.4 Million 0.0% of portfolio
1,594
Q1 2025 Reduced 46.11%
$2.95B
$143 Million 0.0% of portfolio
2,577
Q1 2025 Reduced 8.52%
Concentra Group Holdings Par
-
$14.5 Million 0.0% of portfolio
-
Q1 2025 Reduced 42.81%
$364M
$2.21 Million 0.0% of portfolio
404
Q1 2025 Reduced 50.0%
$604M
$7.25 Million 0.0% of portfolio
2,686
Q1 2025 Reduced 46.97%
Conduit Pharmaceuticals Inc
-
$47,000 0.0% of portfolio
-
Q1 2025 New
$3.67B
$20.3 Million 0.0% of portfolio
866
Q1 2025 Reduced 78.36%
$1.66B
$1.99 Million 0.0% of portfolio
33
Q1 2025 Added 6.45%
$981M
$15.2 Million 0.0% of portfolio
625
Q1 2025 Reduced 46.12%
$27.8B
$112 Million 0.0% of portfolio
608
Q1 2025 Reduced 0.16%
$4.46B
$3.45 Million 0.0% of portfolio
48
Q1 2025 Added 9.09%
$209M
$1.29 Million 0.0% of portfolio
149
Q1 2025 Reduced 48.26%
$133M
$1.14 Million 0.0% of portfolio
112
Q1 2025 Reduced 46.67%
Contineum Therapeutics Inc A
-
$544,000 0.0% of portfolio
-
Q4 2024 Added 500.0%
$390M
$4.46 Million 0.0% of portfolio
291
Q1 2025 Reduced 46.31%
Corbus Pharmaceuticals Holdi
-
$457,000 0.0% of portfolio
-
Q1 2025 Reduced 40.28%
$7.74B
$9.71 Million 0.0% of portfolio
85
Q1 2025 Added 2.41%
Core Laboratories Inc
-
$720,000 0.0% of portfolio
-
Q3 2024 New
$146M
$2.07 Million 0.0% of portfolio
136
Q1 2025 Reduced 47.08%
Core Scientific Inc
-
$5.84 Million 0.0% of portfolio
-
Q1 2025 Reduced 41.25%
$10.7B
$195 Million 0.0% of portfolio
4,039
Q1 2025 Reduced 32.48%
Core Natural Resources Inc
-
$71 Million 0.0% of portfolio
-
Q1 2025 New
$479M
$924,000 0.0% of portfolio
150
Q1 2025 Reduced 29.25%

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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