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
$2.02B
$130 Million 0.0% of portfolio
3,728
Q1 2025 Added 0.05%
Corpay Inc
-
$79.2 Million 0.0% of portfolio
-
Q1 2025 Reduced 79.17%
$920M
$5.47 Million 0.0% of portfolio
617
Q1 2025 Reduced 45.73%
$1.79B
$3.14 Million 0.0% of portfolio
28
Q1 2025 Added 3.7%
$4.31B
$117 Million 0.0% of portfolio
21,332
Q1 2025 Reduced 6.7%
$1.09B
$630,000 0.0% of portfolio
40
Q3 2024 New
$1.25B
$184 Million 0.0% of portfolio
27,690
Q1 2025 Added 19,678.57%
$48.2B
$85.2 Million 0.0% of portfolio
3,883
Q1 2025 Reduced 79.21%
$311M
$5.17 Million 0.0% of portfolio
233
Q1 2025 Added 7.87%
$1.48B
$11.7 Million 0.0% of portfolio
302
Q1 2025 Reduced 45.88%
$0
$183,000 0.0% of portfolio
-
Q3 2024 New
$6.86B
$46.5 Million 0.0% of portfolio
90
Q1 2025 Reduced 43.04%
$319M
$229 Million 0.0% of portfolio
44,462
Q1 2025 Reduced 9.91%
$1.6B
$3.29 Million 0.0% of portfolio
98
Q1 2025 Added 8.89%
$5.76B
$2.83 Million 0.0% of portfolio
150
Q3 2024 New
$497M
$8.09 Million 0.0% of portfolio
543
Q1 2025 Reduced 47.18%
$333M
$9.62 Million 0.0% of portfolio
498
Q1 2025 Reduced 45.27%
$356M
$1.11 Million 0.0% of portfolio
146
Q1 2025 Reduced 39.67%
Curbline Properties Corp
-
$39.6 Million 0.0% of portfolio
-
Q1 2025 Reduced 45.24%
$1.28B
$1.42 Million 0.0% of portfolio
336
Q1 2025 Reduced 45.28%
$3.26B
$73.3 Million 0.0% of portfolio
1,825
Q1 2025 Reduced 45.23%
$506M
$8.24 Million 0.0% of portfolio
2,055
Q1 2025 Reduced 47.13%
$165M
$2.24 Million 0.0% of portfolio
266
Q1 2025 Reduced 46.59%
$76.3M
$401,000 0.0% of portfolio
99
Q1 2025 Reduced 47.06%
$3.73B
$171 Million 0.0% of portfolio
10,051
Q1 2025 Reduced 6.48%
$601M
$3.18 Million 0.0% of portfolio
8
Q1 2025 Reduced 42.86%
$761M
$270 Million 0.0% of portfolio
22,129
Q1 2025 Reduced 2.11%
$51.9B
$30.7 Million 0.0% of portfolio
2,008
Q1 2025 Reduced 93.89%
$6.33B
$307 Million 0.0% of portfolio
9,842
Q1 2025 Reduced 4.14%
$1.67B
$5.99 Million 0.0% of portfolio
341
Q4 2024 Added 902.94%
Dave Inc
-
$661,000 0.0% of portfolio
-
Q4 2024 Reduced 99.9%
$500M
$1.17 Million 0.0% of portfolio
147
Q1 2025 Reduced 36.91%
$2.82B
$57.1 Million 0.0% of portfolio
511
Q1 2025 Reduced 79.12%
$405M
$2.61 Million 0.0% of portfolio
902
Q1 2025 Reduced 47.19%
$1.64B
$12.1 Million 0.0% of portfolio
801
Q1 2025 Reduced 46.28%
$32.4B
$297 Million 0.0% of portfolio
3,262
Q1 2025 Reduced 3.38%
$739M
$12.1 Million 0.0% of portfolio
764
Q1 2025 Reduced 96.11%
$1.97B
$13.4 Million 0.0% of portfolio
989
Q1 2025 Reduced 44.22%
$262M
$1.07 Million 0.0% of portfolio
292
Q1 2025 Reduced 43.63%
$3.59B
$165 Million 0.0% of portfolio
11,016
Q1 2025 Reduced 9.29%
$172M
$2.15 Million 0.0% of portfolio
589
Q1 2025 Reduced 56.75%
$210M
$2.09 Million 0.0% of portfolio
542
Q1 2025 Reduced 46.07%
$74.1M
$1.26 Million 0.0% of portfolio
866
Q1 2025 Reduced 52.42%
$468M
$1.29 Million 0.0% of portfolio
9
Q1 2025 Reduced 40.0%
Dianthus Therapeutics Inc
-
$6.97 Million 0.0% of portfolio
-
Q1 2025 Reduced 45.99%
Diebold Nixdorf Inc
-
$19.1 Million 0.0% of portfolio
-
Q1 2025 Reduced 46.24%
$1.27B
$17.4 Million 0.0% of portfolio
627
Q1 2025 Reduced 45.14%
$274M
$372,000 0.0% of portfolio
29
Q1 2025 Reduced 30.95%
$0
$33.7 Million 0.0% of portfolio
1,727
Q1 2025 Reduced 28.28%

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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