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
$251M
$3.37 Million 0.0% of portfolio
2,407
Q1 2025 Reduced 46.68%
$558M
$3.53 Million 0.0% of portfolio
85
Q1 2025 Reduced 44.08%
$3.24B
$51.4 Million 0.0% of portfolio
370
Q1 2025 Reduced 45.27%
$6.29B
$1.49 Million 0.0% of portfolio
9
Q1 2025 Added 12.5%
$441M
$24.4 Million 0.0% of portfolio
2,170
Q1 2025 Reduced 94.34%
$0
$3.18 Million 0.0% of portfolio
5,463
Q1 2025 Reduced 49.2%
$39.4M
$21,000 0.0% of portfolio
18
Q3 2024 New
$3.7B
$95.3 Million 0.0% of portfolio
1,510
Q1 2025 Reduced 8.82%
$4.28B
$3.45 Million 0.0% of portfolio
33
Q1 2025 Added 3.13%
$118B
$13.2 Million 0.0% of portfolio
204
Q3 2024 New
Ibotta Inc Cl A
-
$675,000 0.0% of portfolio
-
Q4 2024 Added 100.0%
$1.06B
$1.47 Million 0.0% of portfolio
90
Q1 2025 Added 5.88%
$237M
$2.99 Million 0.0% of portfolio
1,813
Q1 2025 Reduced 45.21%
Icosavax Inc Cvr
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.54B
$1.16 Million 0.0% of portfolio
44
Q3 2024 Reduced 99.89%
$271M
$4.02 Million 0.0% of portfolio
530
Q1 2025 Reduced 45.3%
$103M
$498,000 0.0% of portfolio
74
Q1 2025 Added 39.62%
$3.55B
$1.04 Million 0.0% of portfolio
61
Q1 2025 Added 7.02%
$3B
$2.18 Million 0.0% of portfolio
24
Q1 2025 Added 4.35%
$3.98B
$83.8 Million 0.0% of portfolio
3,948
Q1 2025 Reduced 45.57%
$3.05B
$45.9 Million 0.0% of portfolio
733
Q1 2025 Reduced 45.22%
$448M
$4.25 Million 0.0% of portfolio
2,086
Q1 2025 Reduced 43.28%
$306M
$3.88 Million 0.0% of portfolio
1,127
Q1 2025 Reduced 46.1%
$5.83B
$78.8 Million 0.0% of portfolio
4,515
Q1 2025 Reduced 6.68%
$244M
$2.5 Million 0.0% of portfolio
640
Q1 2025 Reduced 46.53%
$127M
$108,000 0.0% of portfolio
20
Q3 2024 New
$1.78B
$1.5 Million 0.0% of portfolio
38
Q4 2024 Added 5.56%
Infinity Natural Resour Cl A
-
$3.32 Million 0.0% of portfolio
-
Q1 2025 New
$953M
$16.3 Million 0.0% of portfolio
250
Q1 2025 Reduced 46.24%
Ingram Micro Holding Corp
-
$13.5 Million 0.0% of portfolio
-
Q1 2025 Reduced 9.54%
Inhibrx Biosciences Inc
-
$1.25 Million 0.0% of portfolio
-
Q1 2025 Reduced 43.67%
$1.37B
$1.01 Million 0.0% of portfolio
28
Q3 2024 New
Innovex International Inc
-
$11 Million 0.0% of portfolio
-
Q1 2025 Reduced 43.89%
$5.05B
$4.2 Million 0.0% of portfolio
28
Q1 2025 Reduced 98.49%
$13.2B
$13.8 Million 0.0% of portfolio
181
Q1 2025 Added 2.26%
$2.2B
$8.05 Million 0.0% of portfolio
85
Q1 2025 Reduced 39.29%
$3.7B
$15.6 Million 0.0% of portfolio
98
Q1 2025 Reduced 79.28%
Inovio Pharmaceuticals Inc
-
$1.02 Million 0.0% of portfolio
-
Q1 2025 Reduced 29.25%
$764M
$286 Million 0.0% of portfolio
10,876
Q1 2025 Added 3,117.75%
$2.33B
$3.3 Million 0.0% of portfolio
37
Q3 2024 New
$171M
$3.04 Million 0.0% of portfolio
426
Q1 2025 Reduced 43.95%
$5.59B
$4.29 Million 0.0% of portfolio
25
Q1 2025 Added 4.17%
$0
$3.78 Million 0.0% of portfolio
94
Q3 2024 New
$226M
$196,000 0.0% of portfolio
23
Q3 2024 New
$45.4M
$102,000 0.0% of portfolio
13
Q3 2024 New
Innov Eq Def Pro Etf 2 Yr0725
-
$3.45 Million 0.0% of portfolio
-
Q3 2024 New
$605M
$691,000 0.0% of portfolio
232
Q1 2025 Reduced 48.56%
$161M
$841,000 0.0% of portfolio
924
Q1 2025 Reduced 47.38%
$1.13B
$25.7 Million 0.0% of portfolio
1,167
Q1 2025 Reduced 46.12%

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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