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
$52.5B
$6.64 Billion 0.09% of portfolio
32,441
Q2 2025 Added 27.84%
$261B
$6.02 Billion 0.09% of portfolio
33,072
Q2 2025 Reduced 5.8%
$35.6B
$6.28 Billion 0.09% of portfolio
109,065
Q2 2025 Added 10.25%
$95.5B
$6.43 Billion 0.09% of portfolio
68,655
Q2 2025 Reduced 24.97%
$5.34B
$6.25 Billion 0.09% of portfolio
84,010
Q2 2025 Added 9.37%
$7.11B
$5.99 Billion 0.09% of portfolio
115,756
Q2 2025 Added 1.23%
$1.27T
$6.19 Billion 0.09% of portfolio
27,330
Q2 2025 Reduced 1.74%
$38.8B
$6.57 Billion 0.09% of portfolio
25,199
Q2 2025 Added 15.48%
$66.5B
$5.88 Billion 0.08% of portfolio
59,563
Q2 2025 Added 107.77%
$123B
$5.41 Billion 0.08% of portfolio
36,135
Q2 2025 Added 27.85%
$97B
$5.81 Billion 0.08% of portfolio
18,856
Q2 2025 Added 13.32%
$42.3B
$5.58 Billion 0.08% of portfolio
13,644
Q2 2025 Added 4.53%
$57.3B
$5.88 Billion 0.08% of portfolio
30,034
Q2 2025 Added 2,841.63%
$36B
$5.89 Billion 0.08% of portfolio
73,296
Q2 2025 Reduced 3.38%
$33.3B
$5.3 Billion 0.08% of portfolio
2,901
Q2 2025 Reduced 10.66%
$29B
$5.36 Billion 0.08% of portfolio
130,416
Q2 2025 Added 245.14%
$61.1B
$5.8 Billion 0.08% of portfolio
18,133
Q2 2025 Reduced 36.91%
$18.1B
$5.31 Billion 0.08% of portfolio
13,133
Q2 2025 Added 4,970.66%
$150B
$5.96 Billion 0.08% of portfolio
53,736
Q2 2025 Added 42.47%
$20.3B
$5.89 Billion 0.08% of portfolio
10,587
Q2 2025 Reduced 21.65%
$0
$5.45 Billion 0.08% of portfolio
113,038
Q2 2025 Reduced 2.43%
$133B
$5.89 Billion 0.08% of portfolio
6,570
Q2 2025 Added 25.6%
$29.8B
$5.64 Billion 0.08% of portfolio
15,031
Q2 2025 Reduced 0.84%
$8.78B
$5.62 Billion 0.08% of portfolio
39,239
Q2 2025 Reduced 0.7%
$33.7B
$5.42 Billion 0.08% of portfolio
86,593
Q2 2025 Added 24.03%
$0
$5.43 Billion 0.08% of portfolio
8,785
Q2 2025 Reduced 10.22%
$178B
$5.68 Billion 0.08% of portfolio
49,257
Q2 2025 Added 0.27%
$55.4B
$5.65 Billion 0.08% of portfolio
35,161
Q2 2025 Added 12.41%
$31.7B
$5.64 Billion 0.08% of portfolio
173,092
Q2 2025 Reduced 3.75%
$76.4B
$5.61 Billion 0.08% of portfolio
36,516
Q2 2025 Added 0.91%
$133B
$5.83 Billion 0.08% of portfolio
7,598
Q2 2025 Reduced 29.2%
$203B
$5.21 Billion 0.07% of portfolio
180,132
Q2 2025 Reduced 1.25%
$53.2B
$4.96 Billion 0.07% of portfolio
271,183
Q2 2025 Reduced 9.69%
$8.37B
$5.22 Billion 0.07% of portfolio
26,504
Q2 2025 Added 0.77%
Arista Networks Inc
-
$5.21 Billion 0.07% of portfolio
-
Q2 2025 Added 25.32%
$3.08B
$4.65 Billion 0.07% of portfolio
143,791
Q2 2025 Added 4.74%
$57.4B
$5.1 Billion 0.07% of portfolio
20,937
Q2 2025 Added 7.55%
$11.1B
$4.76 Billion 0.07% of portfolio
88,226
Q2 2025 Added 0.63%
$18.2B
$4.64 Billion 0.07% of portfolio
31,487
Q2 2025 Added 8.97%
$5.06B
$4.77 Billion 0.07% of portfolio
110,818
Q2 2025 Added 0.44%
$72.7B
$4.64 Billion 0.07% of portfolio
17,410
Q2 2025 Reduced 42.33%
$250B
$4.99 Billion 0.07% of portfolio
35,447
Q2 2025 Reduced 4.08%
$21.7B
$4.75 Billion 0.07% of portfolio
90,665
Q2 2025 Added 5.08%
$56B
$5.17 Billion 0.07% of portfolio
13,679
Q2 2025 Added 137.65%
$3.62B
$4.95 Billion 0.07% of portfolio
124,525
Q2 2025 Added 70.99%
$4.73B
$5.02 Billion 0.07% of portfolio
57,886
Q2 2025 Added 0.13%
$95.7B
$5.06 Billion 0.07% of portfolio
9,863
Q2 2025 Added 4.12%
$3.38B
$4.86 Billion 0.07% of portfolio
158,770
Q2 2025 Reduced 0.44%
$177B
$4.94 Billion 0.07% of portfolio
23,808
Q2 2025 Added 128.73%

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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