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
$596M
$4.57 Million 0.0% of portfolio
1,683
Q1 2025 Reduced 48.36%
Digitalbridge Group Inc
-
$18.2 Million 0.0% of portfolio
-
Q1 2025 Reduced 45.6%
$2.83B
$2.3 Million 0.0% of portfolio
69
Q4 2024 Added 1.47%
$1.11B
$19.1 Million 0.0% of portfolio
686
Q1 2025 Reduced 39.56%
$416M
$5.33 Million 0.0% of portfolio
229
Q1 2025 Reduced 46.5%
$2.61B
$30.6 Million 0.0% of portfolio
709
Q1 2025 Reduced 45.04%
Disc Medicine Inc
-
$17.5 Million 0.0% of portfolio
-
Q1 2025 Reduced 37.81%
$897M
$9.05 Million 0.0% of portfolio
3,769
Q1 2025 Reduced 46.13%
$160M
$3.84 Million 0.0% of portfolio
1,453
Q1 2025 Reduced 45.76%
$15.9B
$54.7 Million 0.0% of portfolio
672
Q1 2025 Reduced 98.05%
$4.65B
$270 Million 0.0% of portfolio
3,368
Q1 2025 Reduced 4.13%
$460M
$272,000 0.0% of portfolio
35
Q3 2024 New
$517M
$5.34 Million 0.0% of portfolio
272
Q1 2025 Reduced 45.16%
$1.89B
$8.31 Million 0.0% of portfolio
190
Q1 2025 Reduced 39.1%
$2.53B
$51.5 Million 0.0% of portfolio
3,849
Q1 2025 Reduced 24.65%
$2.76B
$44.6 Million 0.0% of portfolio
2,787
Q1 2025 Reduced 45.23%
$846M
$654,000 0.0% of portfolio
29
Q3 2024 New
Drilling Tools International
-
$249,000 0.0% of portfolio
-
Q1 2025 Added 377.27%
$8.01B
$236 Million 0.0% of portfolio
8,830
Q1 2025 Reduced 20.54%
$3.02B
$1.06 Million 0.0% of portfolio
62
Q3 2024 New
$1.03B
$13.6 Million 0.0% of portfolio
234
Q1 2025 Reduced 46.08%
$3.95B
$151 Million 0.0% of portfolio
16,915
Q1 2025 Reduced 6.94%
$12B
$38.8 Million 0.0% of portfolio
125
Q1 2025 Reduced 79.03%
$2.66B
$237 Million 0.0% of portfolio
3,846
Q1 2025 Reduced 17.49%
$1.73B
$11.7 Million 0.0% of portfolio
1,543
Q1 2025 Added 4.75%
$7.37B
$4.57 Million 0.0% of portfolio
30
Q1 2025 Added 3.45%
$16.2B
$47.2 Million 0.0% of portfolio
1,000
Q1 2025 Reduced 79.02%
$1.3B
$7.26 Million 0.0% of portfolio
560
Q1 2025 Reduced 40.99%
$570M
$18.9 Million 0.0% of portfolio
1,452
Q1 2025 Reduced 41.64%
$453M
$868,000 0.0% of portfolio
83
Q3 2024 New
$6.87B
$11.1 Million 0.0% of portfolio
176
Q1 2025 Reduced 79.75%
$424M
$4.58 Million 0.0% of portfolio
445
Q1 2025 Reduced 98.36%
$668M
$314 Million 0.0% of portfolio
14,970
Q1 2025 Reduced 2.82%
$313M
$436,000 0.0% of portfolio
26
Q1 2025 Added 333.33%
$7.89B
$151 Million 0.0% of portfolio
682
Q1 2025 Reduced 23.54%
$2.07B
$18.2 Million 0.0% of portfolio
1,718
Q1 2025 Reduced 44.76%
$2.87B
$54.6 Million 0.0% of portfolio
3,330
Q1 2025 Reduced 46.45%
$147M
$2.36 Million 0.0% of portfolio
93
Q1 2025 Reduced 47.46%
$491M
$6.6 Million 0.0% of portfolio
1,044
Q1 2025 Reduced 46.07%
$1.11B
$53.7 Million 0.0% of portfolio
2,101
Q1 2025 Reduced 45.23%
$1.15B
$318 Million 0.0% of portfolio
51,308
Q1 2025 Reduced 11.96%
$1.28B
$25.8 Million 0.0% of portfolio
828
Q1 2025 Reduced 45.92%
$823M
$1.65 Million 0.0% of portfolio
75
Q3 2024 New
$177M
$1.73 Million 0.0% of portfolio
1,489
Q1 2025 Reduced 47.1%
$216M
$102,000 0.0% of portfolio
21
Q3 2024 New
$452M
$14 Million 0.0% of portfolio
1,931
Q1 2025 Reduced 27.95%
$236M
$238,000 0.0% of portfolio
119
Q3 2024 New
$6.94B
$290 Million 0.0% of portfolio
27,582
Q1 2025 Reduced 6.23%
$5.81B
$284 Million 0.0% of portfolio
12,547
Q1 2025 Reduced 6.17%

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