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
$722M
$15.5 Million 0.0% of portfolio
1,440
Q2 2025 Added 55.34%
$518M
$10.3 Million 0.0% of portfolio
1,708
Q2 2025 Added 55.41%
$1.53B
$38.9 Million 0.0% of portfolio
845
Q2 2025 Added 59.74%
$209M
$1.91 Million 0.0% of portfolio
86
Q2 2025 Added 1,128.57%
$159M
$127,000 0.0% of portfolio
14
Q2 2025 Added 133.33%
$1.74B
$44.5 Million 0.0% of portfolio
684
Q2 2025 Added 59.07%
-
$8.9 Million 0.0% of portfolio
-
Q2 2025 Added 55.42%
$586M
$6.35 Million 0.0% of portfolio
550
Q2 2025 Added 77.42%
American Healthcare Reit Inc
-
$107 Million 0.0% of portfolio
-
Q2 2025 Added 9.71%
Peakstone Realty Trust
-
$12.9 Million 0.0% of portfolio
-
Q2 2025 Added 55.4%
$4.16B
$6.8 Million 0.0% of portfolio
94
Q2 2025 Reduced 95.08%
-
$1.84 Million 0.0% of portfolio
-
Q2 2025 Added 224.0%
$1.79B
$31.8 Million 0.0% of portfolio
2,559
Q2 2025 Reduced 51.77%
$6.48B
$89.5 Million 0.0% of portfolio
205
Q2 2025 Reduced 9.69%
$919M
$2.01 Million 0.0% of portfolio
60
Q2 2025 Reduced 72.09%
$545M
$9.04 Million 0.0% of portfolio
213
Q2 2025 Added 56.62%
$17.5B
$29.7 Million 0.0% of portfolio
126
Q2 2025 Reduced 95.16%
Gyre Therapeutics Inc
-
$243,000 0.0% of portfolio
-
Q2 2025 Reduced 68.87%
$728M
$8.65 Million 0.0% of portfolio
343
Q2 2025 Added 55.2%
$1.41B
$3.2 Million 0.0% of portfolio
21
Q2 2025 Added 133.33%
$179M
$3.62 Million 0.0% of portfolio
1,137
Q2 2025 Added 57.26%
$1.84B
$29.3 Million 0.0% of portfolio
596
Q2 2025 Added 32.15%
$664M
$3.2 Million 0.0% of portfolio
126
Q2 2025 Added 90.91%
$2.68B
$9.1 Million 0.0% of portfolio
122
Q2 2025 Added 130.19%
$158M
$3.85 Million 0.0% of portfolio
2,534
Q2 2025 Added 63.7%
$0
$8.67 Million 0.0% of portfolio
758
Q2 2025 Reduced 96.46%
$602M
$2.03 Million 0.0% of portfolio
128
Q2 2025 Reduced 70.71%
$8.95B
$9.73 Million 0.0% of portfolio
187
Q2 2025 Added 42.75%
$145M
$4.13 Million 0.0% of portfolio
231
Q2 2025 Added 63.83%
$2.16B
$3.94 Million 0.0% of portfolio
860
Q2 2025 Added 132.43%
$2.3B
$88.8 Million 0.0% of portfolio
3,305
Q2 2025 Added 62.97%
$162M
$2.79 Million 0.0% of portfolio
122
Q2 2025 New
$598M
$11.8 Million 0.0% of portfolio
1,010
Q2 2025 Added 55.38%
$3.72B
$183 Million 0.0% of portfolio
7,773
Q2 2025 Added 22.06%
$957M
$22.2 Million 0.0% of portfolio
2,343
Q2 2025 Added 1,973.45%
$2.1B
$258 Million 0.0% of portfolio
8,176
Q2 2025 Added 0.83%
$943M
$2.32 Million 0.0% of portfolio
76
Q2 2025 Added 145.16%
$573M
$18.4 Million 0.0% of portfolio
2,124
Q2 2025 Added 55.26%
$334M
$8 Million 0.0% of portfolio
393
Q2 2025 Added 55.34%
$1.26B
$50.8 Million 0.0% of portfolio
4,775
Q2 2025 Added 59.17%
$3.88B
$6.68 Million 0.0% of portfolio
47
Q2 2025 Added 135.0%
$204M
$4.58 Million 0.0% of portfolio
157
Q2 2025 New
$164M
$6.88 Million 0.0% of portfolio
1,826
Q2 2025 Added 93.02%
$7.83B
$21.9 Million 0.0% of portfolio
209
Q2 2025 Added 134.83%
Healthcare Realty Trust Inc
-
$346 Million 0.0% of portfolio
-
Q2 2025 Added 11.26%
$643M
$11.9 Million 0.0% of portfolio
1,379
Q2 2025 Reduced 95.15%
$4.57B
$76.2 Million 0.0% of portfolio
12,713
Q2 2025 Added 23.31%
$17.1B
$21 Million 0.0% of portfolio
64
Q2 2025 Reduced 56.76%
-
$29.2 Million 0.0% of portfolio
-
Q2 2025 Reduced 58.46%

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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