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
$798M
$1.69 Million 0.0% of portfolio
132
Q2 2025 Added 127.59%
Energy Svcs Of America Corp CO
-
$288,000 0.0% of portfolio
-
Q2 2025 New
$1.96B
$10.3 Million 0.0% of portfolio
512
Q2 2025 Added 591.89%
$53.7B
$236 Million 0.0% of portfolio
13,003
Q3 2019 New
$2.38B
$5.31 Million 0.0% of portfolio
131
Q2 2025 Added 133.93%
$380M
$12.9 Million 0.0% of portfolio
1,338
Q2 2025 Added 71.54%
Enliven Therapeutics Inc
-
$1.63 Million 0.0% of portfolio
-
Q2 2025 Added 20.9%
$474M
$12.4 Million 0.0% of portfolio
682
Q2 2025 Added 55.35%
$4.56B
$7.61 Million 0.0% of portfolio
192
Q2 2025 Reduced 56.56%
$4.73B
$97.7 Million 0.0% of portfolio
510
Q2 2025 Added 56.44%
$3.49B
$6.58 Million 0.0% of portfolio
59
Q2 2025 Reduced 86.59%
$9.07B
$21 Million 0.0% of portfolio
136
Q2 2025 Added 134.48%
$1.68B
$4.12 Million 0.0% of portfolio
398
Q2 2025 Added 130.06%
$481M
$10.5 Million 0.0% of portfolio
265
Q2 2025 Added 54.97%
$68.2B
$135 Million 0.0% of portfolio
4,360
Q3 2024 Reduced 79.09%
$162M
$3.29 Million 0.0% of portfolio
1,418
Q2 2025 Added 49.89%
$176M
$98,000 0.0% of portfolio
16
Q2 2025 New
$378M
$2.76 Million 0.0% of portfolio
538
Q2 2025 New
$3.41B
$246 Million 0.0% of portfolio
12,591
Q2 2025 Added 19.27%
Vestis Corp
-
$17.9 Million 0.0% of portfolio
-
Q2 2025 Reduced 90.64%
$146M
$3.54 Million 0.0% of portfolio
480
Q2 2025 New
$20.6B
$26 Million 0.0% of portfolio
463
Q2 2025 Reduced 55.82%
$559M
$17.9 Million 0.0% of portfolio
438
Q2 2025 Added 55.32%
$191M
$6.59 Million 0.0% of portfolio
5,192
Q2 2025 Added 63.73%
$175M
$3.94 Million 0.0% of portfolio
282
Q2 2025 Added 63.01%
$5.16B
$12.1 Million 0.0% of portfolio
63
Q2 2025 Reduced 73.86%
$119M
$3.94 Million 0.0% of portfolio
4,006
Q2 2025 Added 65.06%
$214M
$4.6 Million 0.0% of portfolio
237
Q2 2025 Added 63.45%
$791M
$1.61 Million 0.0% of portfolio
17
Q2 2025 Reduced 29.17%
$771M
$17 Million 0.0% of portfolio
612
Q2 2025 Reduced 94.96%
$438M
$884,000 0.0% of portfolio
62
Q2 2025 New
$997M
$16 Million 0.0% of portfolio
4,941
Q2 2025 Added 39.93%
$174M
$602,000 0.0% of portfolio
107
Q2 2025 Added 48.61%
$1.59B
$837,000 0.0% of portfolio
122
Q2 2025 Added 134.62%
$205M
$5.29 Million 0.0% of portfolio
2,010
Q2 2025 Added 751.69%
$2.06B
$378,000 0.0% of portfolio
36
Q2 2025 Reduced 68.7%
$2.41B
$5.52 Million 0.0% of portfolio
153
Q2 2025 Added 131.82%
$600M
$288 Million 0.0% of portfolio
11,906
Q2 2025 Added 45,692.31%
Everus Construction Group
-
$219 Million 0.0% of portfolio
-
Q2 2025 Added 21.37%
$169M
$780,000 0.0% of portfolio
166
Q2 2025 Reduced 58.91%
$1.08B
$1.74 Million 0.0% of portfolio
279
Q2 2025 Added 111.36%
$359M
$1.2 Million 0.0% of portfolio
130
Q2 2025 Added 128.07%
$260M
$10.7 Million 0.0% of portfolio
2,944
Q2 2025 Added 56.18%
$12.1B
$154 Million 0.0% of portfolio
3,492
Q2 2025 Added 2.92%
F&G Annuities & Life Inc
-
$17.3 Million 0.0% of portfolio
-
Q2 2025 Added 76.8%
$1.4B
$10.5 Million 0.0% of portfolio
239
Q2 2025 Added 45.73%
$1.53B
$1.74 Million 0.0% of portfolio
191
Q2 2025 Added 130.12%
$123M
$2.14 Million 0.0% of portfolio
826
Q2 2025 New
$2.73B
$5.73 Million 0.0% of portfolio
319
Q2 2025 Reduced 71.11%

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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