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
$241M
$6.83 Million 0.0% of portfolio
867
Q2 2025 Added 63.58%
$989M
$3.76 Million 0.0% of portfolio
1,425
Q2 2025 Added 105.04%
$120M
$1.67 Million 0.0% of portfolio
180
Q2 2025 Added 143.24%
$3.55B
$2.64 Million 0.0% of portfolio
165
Q2 2025 Added 170.49%
$4.21B
$7 Million 0.0% of portfolio
63
Q2 2025 Added 162.5%
$3.9B
$112 Million 0.0% of portfolio
6,352
Q2 2025 Added 60.89%
$3.05B
$73.7 Million 0.0% of portfolio
1,172
Q2 2025 Added 59.89%
$529M
$11.7 Million 0.0% of portfolio
3,296
Q2 2025 Added 58.01%
$376M
$6.57 Million 0.0% of portfolio
1,444
Q2 2025 Added 28.13%
$5.9B
$170 Million 0.0% of portfolio
6,977
Q2 2025 Added 54.53%
$240M
$3.08 Million 0.0% of portfolio
641
Q2 2025 Added 0.16%
$2.05B
$3.79 Million 0.0% of portfolio
88
Q2 2025 Added 131.58%
Infinity Natural Resour Cl A
-
$5.24 Million 0.0% of portfolio
-
Q2 2025 Added 61.58%
$924M
$24.6 Million 0.0% of portfolio
388
Q2 2025 Added 55.2%
Ingram Micro Holding Corp
-
$18.8 Million 0.0% of portfolio
-
Q2 2025 Added 19.1%
Inhibikase Therapeutics Inc
-
$2.94 Million 0.0% of portfolio
-
Q2 2025 New
$1.17B
$3.74 Million 0.0% of portfolio
73
Q2 2025 Added 160.71%
Innovex International Inc
-
$16.4 Million 0.0% of portfolio
-
Q2 2025 Added 70.24%
$4.51B
$72.5 Million 0.0% of portfolio
525
Q2 2025 Added 1,775.0%
$16.5B
$101 Million 0.0% of portfolio
999
Q2 2025 Added 451.93%
$2.05B
$54.4 Million 0.0% of portfolio
647
Q2 2025 Added 661.18%
$2.39B
$5.45 Million 0.0% of portfolio
42
Q2 2025 Reduced 57.14%
$1.91B
$5.17 Million 0.0% of portfolio
86
Q2 2025 Added 132.43%
$173M
$4.78 Million 0.0% of portfolio
680
Q2 2025 Added 59.62%
$7.57B
$10.3 Million 0.0% of portfolio
57
Q2 2025 Added 128.0%
Inseego Corp
-
$2.29 Million 0.0% of portfolio
-
Q2 2025 New
$0
$4.12 Million 0.0% of portfolio
94
Q3 2024 New
$227M
$621,000 0.0% of portfolio
76
Q2 2025 Added 230.43%
$43.4M
$74,000 0.0% of portfolio
32
Q2 2025 Added 146.15%
Innovator Equity Defined Pro
-
$3.53 Million 0.0% of portfolio
-
Q3 2024 New
$488M
$1.98 Million 0.0% of portfolio
536
Q2 2025 Added 131.03%
$1.15B
$22.2 Million 0.0% of portfolio
1,813
Q2 2025 Added 55.36%
$237M
$406,000 0.0% of portfolio
14
Q2 2025 New
$3.56B
$10.5 Million 0.0% of portfolio
85
Q2 2025 Reduced 56.63%
$825M
$25.5 Million 0.0% of portfolio
2,720
Q2 2025 Added 55.34%
$1.38B
$14.5 Million 0.0% of portfolio
1,747
Q2 2025 Added 55.84%
$6.14B
$134 Million 0.0% of portfolio
2,411
Q2 2025 Reduced 58.91%
$102B
$350 Million 0.0% of portfolio
1,910
Q2 2025 Added 11.31%
$8.11B
$14.1 Million 0.0% of portfolio
63
Q2 2025 Added 142.31%
$4.41B
$89.7 Million 0.0% of portfolio
1,347
Q2 2025 Added 44.37%
$559M
$706,000 0.0% of portfolio
70
Q2 2025 Added 112.12%
Invesco Actively Managed ETF A
-
$818,000 0.0% of portfolio
-
Q2 2025 Added 6.67%
$394M
$10.5 Million 0.0% of portfolio
293
Q2 2025 Added 55.03%
Intuitive Machines Inc
-
$30.4 Million 0.0% of portfolio
-
Q2 2025 Added 307.71%
$252M
$14 Million 0.0% of portfolio
1,781
Q2 2025 Added 68.66%
$221M
$5.04 Million 0.0% of portfolio
261
Q2 2025 Added 63.13%
$0
$46 Million 0.0% of portfolio
1,100
Q3 2024 New
$453M
$6.97 Million 0.0% of portfolio
33
Q2 2025 Added 50.0%
$5.85B
$38 Million 0.0% of portfolio
962
Q2 2025 Reduced 12.62%

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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