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
$723M
$4.3 Million 0.0% of portfolio
146
Q2 2025 Added 67.82%
$189M
$4.59 Million 0.0% of portfolio
1,980
Q2 2025 New
$841M
$16 Million 0.0% of portfolio
637
Q2 2025 Added 2,096.55%
$2.81B
$2.46 Million 0.0% of portfolio
140
Q2 2025 Added 125.81%
$1.12B
$31.3 Million 0.0% of portfolio
379
Q2 2025 Added 61.97%
$3.95B
$187 Million 0.0% of portfolio
20,526
Q2 2025 Added 21.35%
$9.89B
$23.4 Million 0.0% of portfolio
57
Q2 2025 Reduced 54.4%
$6.83B
$12.1 Million 0.0% of portfolio
197
Q2 2025 Reduced 96.98%
$2.72B
$12 Million 0.0% of portfolio
175
Q2 2025 Reduced 95.45%
$2B
$10.2 Million 0.0% of portfolio
697
Q2 2025 Reduced 54.83%
$8.25B
$16.6 Million 0.0% of portfolio
68
Q2 2025 Added 126.67%
$13.4B
$24.6 Million 0.0% of portfolio
445
Q2 2025 Reduced 55.5%
$1.34B
$2.44 Million 0.0% of portfolio
246
Q2 2025 Reduced 56.07%
$552M
$34.8 Million 0.0% of portfolio
2,848
Q2 2025 Added 96.14%
$602M
$17.1 Million 0.0% of portfolio
1,797
Q2 2025 Added 2,065.06%
$152M
$3.21 Million 0.0% of portfolio
208
Q2 2025 New
$69.2B
$221 Million 0.0% of portfolio
1,851
Q2 2025 Reduced 92.95%
$562M
$12.8 Million 0.0% of portfolio
657
Q2 2025 Reduced 95.61%
$282M
$2.99 Million 0.0% of portfolio
137
Q2 2025 Added 426.92%
$134M
$3.33 Million 0.0% of portfolio
200
Q2 2025 New
$117M
$3.64 Million 0.0% of portfolio
119
Q2 2025 New
Easterly Government Properti
-
$23.7 Million 0.0% of portfolio
-
Q2 2025 New
$2.82B
$81.1 Million 0.0% of portfolio
5,312
Q2 2025 Added 59.52%
$148M
$3.36 Million 0.0% of portfolio
147
Q2 2025 Added 58.06%
$429M
$9.16 Million 0.0% of portfolio
1,621
Q2 2025 Added 55.27%
$994M
$103 Million 0.0% of portfolio
3,707
Q2 2025 Added 76.44%
$1.17B
$30.1 Million 0.0% of portfolio
1,287
Q2 2025 Added 55.43%
$846M
$2.24 Million 0.0% of portfolio
171
Q2 2025 Added 128.0%
$157M
$5.15 Million 0.0% of portfolio
2,341
Q2 2025 Added 57.22%
$47.6B
$151 Million 0.0% of portfolio
1,926
Q2 2025 Reduced 67.35%
$187M
$1.23 Million 0.0% of portfolio
196
Q2 2025 Added 833.33%
$94.3M
$3.38 Million 0.0% of portfolio
777
Q2 2025 New
$420M
$22.8 Million 0.0% of portfolio
2,320
Q2 2025 Added 20.15%
$202M
$6.9 Million 0.0% of portfolio
3,521
Q2 2025 Added 2,858.82%
$164M
$374,000 0.0% of portfolio
17
Q2 2025 New
$36.6M
$4.05 Million 0.0% of portfolio
1,493
Q2 2025 New
$6B
$344 Million 0.0% of portfolio
15,189
Q2 2025 Added 21.06%
$801M
$32.4 Million 0.0% of portfolio
2,494
Q2 2025 Added 64.19%
$797M
$13.7 Million 0.0% of portfolio
1,417
Q2 2025 Added 55.71%
$444M
$9.3 Million 0.0% of portfolio
1,457
Q2 2025 New
$343M
$165,000 0.0% of portfolio
34
Q2 2025 Reduced 86.77%
$107M
$338,000 0.0% of portfolio
64
Q2 2025 Added 392.31%
$1.18B
$30.6 Million 0.0% of portfolio
3,784
Q2 2025 Added 60.82%
$1.15B
$31.2 Million 0.0% of portfolio
662
Q2 2025 Reduced 92.16%
$95.8B
$45.1 Million 0.0% of portfolio
996
Q1 2025 Reduced 20.45%
$142M
$4.07 Million 0.0% of portfolio
538
Q2 2025 Added 49.03%
$983M
$24.3 Million 0.0% of portfolio
628
Q2 2025 Added 55.45%
Encore Energy Corp
-
$14.2 Million 0.0% of portfolio
-
Q2 2025 Added 394.83%
$1.51B
$24.5 Million 0.0% of portfolio
4,256
Q2 2025 Added 31.52%

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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