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
$1.2B
$32.9 Million 0.0% of portfolio
3,000
Q1 2025 Reduced 42.54%
$3.2B
$2.12 Million 0.0% of portfolio
20
Q3 2024 New
$3.07B
$111 Million 0.0% of portfolio
7,973
Q1 2025 Reduced 6.7%
$1.12B
$12.8 Million 0.0% of portfolio
1,270
Q1 2025 Reduced 46.14%
$222M
$4.29 Million 0.0% of portfolio
946
Q1 2025 Reduced 44.68%
$8.64B
$7.87 Million 0.0% of portfolio
89
Q1 2025 Added 2.3%
$721M
$262 Million 0.0% of portfolio
28,436
Q1 2025 Added 3,045.58%
$3.61B
$57.3 Million 0.0% of portfolio
10,310
Q1 2025 Reduced 44.3%
$17.4B
$39.5 Million 0.0% of portfolio
148
Q1 2025 Reduced 79.24%
-
$57.4 Million 0.0% of portfolio
-
Q1 2025 Reduced 79.27%
Heidelberg Materials Ag
-
$308 Million 0.0% of portfolio
-
Q1 2025 Added 8.33%
$1.17B
$6.58 Million 0.0% of portfolio
205
Q1 2025 Reduced 43.21%
$982M
$16.9 Million 0.0% of portfolio
2,039
Q1 2025 Reduced 95.88%
$1.73B
$44.4 Million 0.0% of portfolio
1,700
Q1 2025 Reduced 44.19%
$649M
$9.79 Million 0.0% of portfolio
1,028
Q1 2025 Reduced 46.18%
$899M
$14.2 Million 0.0% of portfolio
583
Q1 2025 Reduced 45.21%
$2.43B
$8.35 Million 0.0% of portfolio
2,118
Q1 2025 Reduced 46.12%
$4.82B
$276 Million 0.0% of portfolio
5,037
Q1 2025 Reduced 4.62%
$1.15B
$3.18 Million 0.0% of portfolio
251
Q1 2025 Reduced 46.14%
$1.58B
$20 Million 0.0% of portfolio
830
Q1 2025 Reduced 45.39%
$70.9M
$641,000 0.0% of portfolio
442
Q1 2025 Reduced 47.82%
$1.48B
$25 Million 0.0% of portfolio
2,846
Q1 2025 Reduced 44.94%
$2.06B
$24.5 Million 0.0% of portfolio
804
Q1 2025 Reduced 46.15%
$5.28B
$2.69 Million 0.0% of portfolio
72
Q4 2024 Reduced 5.26%
$9.54B
$6 Million 0.0% of portfolio
203
Q1 2025 Added 5.73%
$561M
$6.42 Million 0.0% of portfolio
27
Q1 2025 Reduced 46.0%
$143M
$274,000 0.0% of portfolio
23
Q1 2025 Added 187.5%
Hippo Holdings Inc
-
$8.69 Million 0.0% of portfolio
-
Q1 2025 Reduced 46.2%
$267M
$1.23 Million 0.0% of portfolio
480
Q1 2025 Reduced 45.89%
$6.11B
$91.9 Million 0.0% of portfolio
3,250
Q1 2025 Reduced 45.53%
$465M
$5.47 Million 0.0% of portfolio
122
Q1 2025 Reduced 45.78%
$251M
$3.71 Million 0.0% of portfolio
316
Q1 2025 Reduced 46.26%
$476M
$4.11 Million 0.0% of portfolio
875
Q1 2025 Reduced 44.34%
$135M
$1.92 Million 0.0% of portfolio
191
Q1 2025 Reduced 46.94%
$1.38B
$20.9 Million 0.0% of portfolio
2,000
Q1 2025 Reduced 46.14%
$1.74B
$30.3 Million 0.0% of portfolio
710
Q1 2025 Reduced 45.22%
$714M
$11.3 Million 0.0% of portfolio
748
Q1 2025 Reduced 46.11%
$645M
$8.48 Million 0.0% of portfolio
81
Q1 2025 Reduced 46.36%
Howard Hughes Holdings Inc
-
$128 Million 0.0% of portfolio
-
Q1 2025 Reduced 88.21%
$1.17B
$38.4 Million 0.0% of portfolio
1,034
Q1 2025 Reduced 45.23%
$385M
$6.96 Million 0.0% of portfolio
2,360
Q1 2025 Reduced 46.14%
$377M
$4.11 Million 0.0% of portfolio
666
Q1 2025 Reduced 45.85%
$235M
$152,000 0.0% of portfolio
89
Q3 2024 New
$2.24B
$144 Million 0.0% of portfolio
9,139
Q1 2025 Reduced 6.94%
$2.9B
$2.58 Million 0.0% of portfolio
18
Q3 2024 New
Hut 8 Corp
-
$16.2 Million 0.0% of portfolio
-
Q1 2025 Reduced 45.24%
$7.39B
$243 Million 0.0% of portfolio
1,985
Q1 2025 Reduced 9.19%
$3.24B
$193 Million 0.0% of portfolio
4,191
Q1 2025 Reduced 6.26%
$1.67B
$4.52 Million 0.0% of portfolio
88
Q1 2025 Reduced 43.23%

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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