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
$5.71B
$192 Million 0.0% of portfolio
1,108
Q1 2025 Reduced 17.38%
$135M
$2.21 Million 0.0% of portfolio
850
Q1 2025 Reduced 50.29%
$0
$5.52 Million 0.0% of portfolio
908
Q1 2025 Reduced 46.18%
$421M
$6.38 Million 0.0% of portfolio
1,476
Q1 2025 Reduced 46.13%
$797M
$9.9 Million 0.0% of portfolio
1,138
Q1 2025 Reduced 46.12%
$765M
$313 Million 0.0% of portfolio
5,649
Q1 2025 Added 1,946.74%
$2.57B
$23.3 Million 0.0% of portfolio
399
Q1 2025 Reduced 45.34%
$598M
$7.82 Million 0.0% of portfolio
927
Q1 2025 Reduced 45.57%
$410M
$5.33 Million 0.0% of portfolio
1,099
Q1 2025 Reduced 46.15%
$1.85B
$27.1 Million 0.0% of portfolio
529
Q1 2025 Reduced 45.29%
$211M
$169,000 0.0% of portfolio
7
Q3 2024 New
$129M
$57,000 0.0% of portfolio
6
Q3 2024 New
$1.79B
$23.6 Million 0.0% of portfolio
430
Q1 2025 Reduced 46.18%
-
$4.92 Million 0.0% of portfolio
-
Q1 2025 Reduced 46.45%
$915M
$4.85 Million 0.0% of portfolio
310
Q1 2025 Reduced 36.48%
American Healthcare Reit Inc
-
$80.5 Million 0.0% of portfolio
-
Q1 2025 Reduced 45.63%
$4.44B
$137 Million 0.0% of portfolio
1,912
Q1 2025 Added 0.21%
-
$448,000 0.0% of portfolio
-
Q3 2024 New
$1.3B
$74.2 Million 0.0% of portfolio
5,306
Q1 2025 Reduced 8.64%
$6.79B
$86.7 Million 0.0% of portfolio
227
Q1 2025 Reduced 46.34%
$1.08B
$4.04 Million 0.0% of portfolio
215
Q1 2025 Reduced 47.69%
$61.4M
$1.01 Million 0.0% of portfolio
937
Q1 2025 Reduced 48.35%
$560M
$5.44 Million 0.0% of portfolio
136
Q1 2025 Reduced 46.67%
$5.16B
$5.41 Million 0.0% of portfolio
127
Q1 2025 Added 6.72%
Guardian Phrmcy Services A
-
$2.17 Million 0.0% of portfolio
-
Q1 2025 Reduced 41.71%
Gyre Therapeutics Inc
-
$818,000 0.0% of portfolio
-
Q1 2025 Reduced 50.93%
$9.04B
$285 Million 0.0% of portfolio
8,663
Q1 2025 Reduced 8.18%
$3.44B
$7.39 Million 0.0% of portfolio
78
Q1 2025 Reduced 35.0%
$764M
$4.95 Million 0.0% of portfolio
221
Q1 2025 Reduced 46.1%
$1.33B
$1.34 Million 0.0% of portfolio
9
Q1 2025 Added 12.5%
$179M
$3.54 Million 0.0% of portfolio
723
Q1 2025 Reduced 46.56%
$2.15B
$20 Million 0.0% of portfolio
451
Q1 2025 Reduced 44.25%
$814M
$1.93 Million 0.0% of portfolio
66
Q1 2025 Reduced 37.14%
$3.94B
$3.37 Million 0.0% of portfolio
53
Q1 2025 Added 3.92%
$148M
$6.42 Million 0.0% of portfolio
1,548
Q1 2025 Reduced 46.12%
$0
$275 Million 0.0% of portfolio
21,386
Q1 2025 Added 3.49%
$534M
$5.37 Million 0.0% of portfolio
437
Q1 2025 Reduced 46.18%
$7.52B
$8.36 Million 0.0% of portfolio
131
Q1 2025 Added 1.55%
$188M
$2.74 Million 0.0% of portfolio
141
Q1 2025 Reduced 50.18%
$1.65B
$2.14 Million 0.0% of portfolio
370
Q1 2025 Reduced 99.07%
$2.39B
$59.3 Million 0.0% of portfolio
2,028
Q1 2025 Reduced 44.29%
$605M
$6.74 Million 0.0% of portfolio
650
Q1 2025 Reduced 47.03%
$3.73B
$161 Million 0.0% of portfolio
6,368
Q1 2025 Reduced 12.44%
$1.03B
$1.08 Million 0.0% of portfolio
113
Q3 2024 New
$1.9B
$269 Million 0.0% of portfolio
8,109
Q1 2025 Reduced 9.49%
$859M
$825,000 0.0% of portfolio
31
Q3 2024 New
$573M
$9.1 Million 0.0% of portfolio
1,368
Q1 2025 Reduced 46.12%
$18.7M
$301,000 0.0% of portfolio
532
Q1 2025 Reduced 48.7%
$337M
$4.99 Million 0.0% of portfolio
253
Q1 2025 Reduced 45.24%

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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