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
$678M
$4.65 Million 0.0% of portfolio
113
Q2 2025 Added 494.74%
$515M
$336 Million 0.0% of portfolio
17,477
Q2 2025 Added 4,031.68%
Kindercare Learning Cos Inc
-
$768,000 0.0% of portfolio
-
Q2 2025 Reduced 69.84%
$7.2B
$332 Million 0.0% of portfolio
41,656
Q2 2025 Reduced 46.33%
$168M
$663,000 0.0% of portfolio
43
Q2 2025 New
$334M
$596,000 0.0% of portfolio
44
Q2 2025 Added 238.46%
$10B
$16.5 Million 0.0% of portfolio
34
Q2 2025 Reduced 54.05%
$1.87B
$38.6 Million 0.0% of portfolio
2,191
Q2 2025 Added 45.97%
Kodiak Gas Services Inc
-
$4.46 Million 0.0% of portfolio
-
Q2 2025 Reduced 77.55%
$443M
$3.26 Million 0.0% of portfolio
874
Q2 2025 Added 49.15%
$1.5B
$25 Million 0.0% of portfolio
2,946
Q2 2025 Reduced 52.31%
$0
$5.27 Million 0.0% of portfolio
769
Q2 2025 New
$3.9B
$25.9 Million 0.0% of portfolio
392
Q2 2025 Added 575.86%
$186M
$552,000 0.0% of portfolio
361
Q2 2025 New
$620M
$16.9 Million 0.0% of portfolio
525
Q2 2025 Added 55.33%
$18.1B
$269 Million 0.0% of portfolio
18,861
Q2 2025 New
$784M
$22 Million 0.0% of portfolio
12,811
Q2 2025 Added 2,411.96%
$0
$4.53 Million 0.0% of portfolio
132
Q1 2025 New
$8.71B
$18.6 Million 0.0% of portfolio
401
Q2 2025 Reduced 73.03%
Korro Bio Inc
-
$1.51 Million 0.0% of portfolio
-
Q2 2025 Added 47.56%
$554M
$5.37 Million 0.0% of portfolio
1,846
Q2 2025 Added 2,021.84%
$640M
$3.81 Million 0.0% of portfolio
615
Q2 2025 Added 63.56%
$3.69B
$8.25 Million 0.0% of portfolio
60
Q2 2025 Added 130.77%
$2.16B
$22.9 Million 0.0% of portfolio
662
Q2 2025 Added 1,125.93%
Kulr Technology Group Inc
-
$570,000 0.0% of portfolio
-
Q2 2025 New
$690M
$1.38 Million 0.0% of portfolio
16
Q2 2025 Added 100.0%
$415M
$12.3 Million 0.0% of portfolio
2,135
Q2 2025 Added 2,746.67%
$2.18B
$4.98 Million 0.0% of portfolio
114
Q2 2025 Added 132.65%
$174M
$5.26 Million 0.0% of portfolio
362
Q2 2025 Added 63.8%
$1.43B
$29 Million 0.0% of portfolio
562
Q2 2025 Added 67.26%
$2.57B
$54.8 Million 0.0% of portfolio
601
Q2 2025 Added 2,211.54%
$629M
$11.1 Million 0.0% of portfolio
1,429
Q2 2025 Added 55.33%
$523M
$3.67 Million 0.0% of portfolio
216
Q2 2025 Added 27.81%
$1.64B
$41.6 Million 0.0% of portfolio
1,118
Q2 2025 Added 55.28%
$1.42B
$32.7 Million 0.0% of portfolio
3,042
Q2 2025 Added 55.28%
$1.58B
$21.1 Million 0.0% of portfolio
343
Q2 2025 Reduced 15.1%
$106M
$3.36 Million 0.0% of portfolio
247
Q2 2025 New
$10.2B
$16 Million 0.0% of portfolio
132
Q2 2025 Reduced 96.43%
$5B
$8.47 Million 0.0% of portfolio
49
Q2 2025 Added 145.0%
$0
$2.08 Million 0.0% of portfolio
256
Q2 2025 Reduced 41.15%
$133M
$3.25 Million 0.0% of portfolio
123
Q2 2025 New
$4.66B
$331 Million 0.0% of portfolio
2,384
Q2 2025 Added 21.2%
$439M
$4.21 Million 0.0% of portfolio
393
Q2 2025 Added 63.75%
$831M
$12.3 Million 0.0% of portfolio
766
Q2 2025 Reduced 94.88%
$160M
$3.3 Million 0.0% of portfolio
1,143
Q2 2025 Added 2,558.14%
$41.2B
$22.6 Million 0.0% of portfolio
519
Q2 2025 Reduced 55.57%
$861M
$1.54 Million 0.0% of portfolio
242
Q2 2025 Reduced 65.38%
$8.68B
$69.4 Million 0.0% of portfolio
1,416
Q1 2025 Reduced 52.83%
$4.38B
$55.6 Million 0.0% of portfolio
2,378
Q2 2025 Added 337.94%

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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