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
Luminar Technologies Inc
-
$2.03 Million 0.0% of portfolio
-
Q2 2025 Added 816.88%
$349M
$5.47 Million 0.0% of portfolio
1,261
Q2 2025 Added 63.77%
$969M
$25.9 Million 0.0% of portfolio
2,743
Q2 2025 Added 55.32%
$3.08B
$46.3 Million 0.0% of portfolio
524
Q2 2025 Added 39.36%
Mbx Biosciences Inc
-
$5.25 Million 0.0% of portfolio
-
Q2 2025 Added 405.49%
$609M
$11.4 Million 0.0% of portfolio
380
Q2 2025 Added 2,433.33%
$3.75B
$80.1 Million 0.0% of portfolio
714
Q2 2025 Added 55.22%
$13.1B
$267 Million 0.0% of portfolio
8,027
Q2 2025 Added 11.66%
$4.08B
$249 Million 0.0% of portfolio
2,925
Q2 2025 Added 13.15%
$0
$252,000 0.0% of portfolio
6
Q2 2025 New
$297M
$7.3 Million 0.0% of portfolio
324
Q2 2025 Added 63.64%
$3.2B
$6.71 Million 0.0% of portfolio
37
Q2 2025 Added 117.65%
$3.74B
$111 Million 0.0% of portfolio
6,861
Q2 2025 Added 56.97%
$1.27B
$31.3 Million 0.0% of portfolio
2,104
Q2 2025 Added 55.28%
$3.44B
$217 Million 0.0% of portfolio
18,587
Q2 2025 Added 20.46%
$2.06B
$41.3 Million 0.0% of portfolio
1,723
Q2 2025 Added 2,197.33%
$3.87B
$224 Million 0.0% of portfolio
1,072
Q2 2025 Added 10.63%
$1.11B
$31.4 Million 0.0% of portfolio
752
Q2 2025 Added 60.34%
$6.14B
$12.4 Million 0.0% of portfolio
41
Q2 2025 Added 115.79%
Magnera Corp
-
$10.9 Million 0.0% of portfolio
-
Q2 2025 New
$2.96B
$8.15 Million 0.0% of portfolio
338
Q2 2025 Reduced 4.25%
$159M
$3.42 Million 0.0% of portfolio
181
Q2 2025 New
$722M
$16.4 Million 0.0% of portfolio
524
Q2 2025 Added 55.49%
$139M
$639,000 0.0% of portfolio
77
Q2 2025 Added 126.47%
$105M
$1.82 Million 0.0% of portfolio
651
Q2 2025 Added 48.97%
$13.3B
$17.8 Million 0.0% of portfolio
90
Q2 2025 Reduced 55.67%
$345M
$11.1 Million 0.0% of portfolio
924
Q2 2025 Added 55.29%
$942M
$2.74 Million 0.0% of portfolio
732
Q2 2025 Reduced 43.82%
$2.06B
$127 Million 0.0% of portfolio
3,148
Q2 2025 Added 22.11%
$2.64B
$149 Million 0.0% of portfolio
9,473
Q2 2025 Added 599.11%
$354M
$7.94 Million 0.0% of portfolio
3,296
Q2 2025 Added 2,791.23%
$1.2B
$19.3 Million 0.0% of portfolio
629
Q2 2025 Added 55.31%
$373M
$147 Million 0.0% of portfolio
8,733
Q2 2025 Added 2.62%
$535M
$12.2 Million 0.0% of portfolio
487
Q2 2025 Added 28.16%
$300M
$774,000 0.0% of portfolio
91
Q2 2025 Added 5.81%
Marketwise Inc
-
$613,000 0.0% of portfolio
-
Q2 2025 New
$2.86B
$35.3 Million 0.0% of portfolio
6,063
Q2 2025 Added 295.76%
$2.9B
$62.5 Million 0.0% of portfolio
864
Q2 2025 Reduced 55.6%
$983M
$20.5 Million 0.0% of portfolio
1,575
Q2 2025 Added 95.65%
$366M
$8.25 Million 0.0% of portfolio
444
Q2 2025 Added 55.24%
Masterbrand Inc
-
$51.2 Million 0.0% of portfolio
-
Q2 2025 Added 38.68%
$2.26B
$36.6 Million 0.0% of portfolio
461
Q2 2025 Added 1,024.39%
$410M
$7.7 Million 0.0% of portfolio
570
Q2 2025 Added 25.0%
$736M
$19 Million 0.0% of portfolio
796
Q2 2025 Added 55.17%
Maui Land & Pineapple CO
-
$455,000 0.0% of portfolio
-
Q2 2025 Added 56.25%
$1.25B
$27.6 Million 0.0% of portfolio
1,945
Q2 2025 Added 1,146.79%
$129M
$6.18 Million 0.0% of portfolio
2,836
Q2 2025 Added 55.31%
$5.02B
$9.55 Million 0.0% of portfolio
136
Q2 2025 Added 130.51%
$288M
$252 Million 0.0% of portfolio
15,816
Q2 2025 Added 0.83%

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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