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
Maze Therapeutics Inc
-
$2.75 Million 0.0% of portfolio
-
Q2 2025 Added 202.7%
$2.96B
$23.8 Million 0.0% of portfolio
205
Q2 2025 Added 720.0%
$252M
$4.98 Million 0.0% of portfolio
522
Q2 2025 Added 63.64%
$385M
$777,000 0.0% of portfolio
71
Q2 2025 Added 129.03%
$2.38B
$143 Million 0.0% of portfolio
33,206
Q2 2025 Reduced 0.67%
$145M
$4.27 Million 0.0% of portfolio
304
Q2 2025 Added 63.44%
$14.2B
$11 Million 0.0% of portfolio
35
Q2 2025 Reduced 59.3%
$1.39B
$23.1 Million 0.0% of portfolio
700
Q2 2025 Added 124.36%
$4.1B
$56.4 Million 0.0% of portfolio
837
Q2 2025 Added 105.15%
Meridian Corp
-
$2.64 Million 0.0% of portfolio
-
Q2 2025 New
$1.6B
$1.25 Million 0.0% of portfolio
77
Q2 2025 Reduced 68.57%
$4.82B
$22.7 Million 0.0% of portfolio
243
Q2 2025 Added 311.86%
$336M
$1.23 Million 0.0% of portfolio
13
Q2 2025 Reduced 78.69%
$2.19B
$4.51 Million 0.0% of portfolio
57
Q2 2025 Reduced 81.43%
$255M
$9.47 Million 0.0% of portfolio
996
Q2 2025 Added 63.82%
$731M
$6.86 Million 0.0% of portfolio
240
Q2 2025 Reduced 18.37%
Metsera Inc
-
$6.12 Million 0.0% of portfolio
-
Q2 2025 Added 70.63%
$174M
$3.57 Million 0.0% of portfolio
3,132
Q2 2025 Added 74.58%
$793M
$8.18 Million 0.0% of portfolio
2,254
Q2 2025 New
$452M
$14.5 Million 0.0% of portfolio
515
Q2 2025 Added 70.53%
Middlefield Banc Corp
-
$6.17 Million 0.0% of portfolio
-
Q2 2025 Added 64.0%
$951M
$22.9 Million 0.0% of portfolio
423
Q2 2025 Added 57.84%
$400M
$9.54 Million 0.0% of portfolio
551
Q2 2025 Added 55.21%
$454M
$15.9 Million 0.0% of portfolio
554
Q2 2025 Added 65.87%
$1.58B
$35.4 Million 0.0% of portfolio
1,825
Q2 2025 Added 55.32%
$481M
$13.6 Million 0.0% of portfolio
306
Q2 2025 Added 69.06%
Millrose Properties
-
$238 Million 0.0% of portfolio
-
Q2 2025 Added 22.1%
$821M
$1.75 Million 0.0% of portfolio
286
Q2 2025 Reduced 74.82%
Mind Medicine Mindmed Inc
-
$9.45 Million 0.0% of portfolio
-
Q2 2025 Added 1,573.56%
$1.98B
$48 Million 0.0% of portfolio
872
Q2 2025 Added 59.41%
Mineralys Therapeutics Inc
-
$1.29 Million 0.0% of portfolio
-
Q2 2025 Reduced 75.77%
$2.38B
$5.34 Million 0.0% of portfolio
105
Q2 2025 Added 150.0%
Bristol Myers Squibb CO Non Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
$879M
$15.3 Million 0.0% of portfolio
1,302
Q2 2025 Added 96.08%
$1.8B
$3.33 Million 0.0% of portfolio
554
Q2 2025 Added 78.14%
$273M
$60.5 Million 0.0% of portfolio
7,551
Q2 2025 Added 1.1%
$436M
$9.71 Million 0.0% of portfolio
981
Q2 2025 Added 1,943.75%
Mobile Infrastructure Corp
-
$1.76 Million 0.0% of portfolio
-
Q2 2025 New
$116M
$3.56 Million 0.0% of portfolio
253
Q2 2025 New
$4.49B
$11.2 Million 0.0% of portfolio
180
Q2 2025 Added 140.0%
$1.87B
$337 Million 0.0% of portfolio
3,903
Q2 2025 Added 0.52%
$39.5B
$54.9 Million 0.0% of portfolio
75
Q2 2025 Reduced 53.99%
$504M
$11.9 Million 0.0% of portfolio
801
Q2 2025 Added 55.53%
Monopar Therapeutics Inc
-
$358,000 0.0% of portfolio
-
Q2 2025 New
Airjoule Technologies Corp
-
$2.69 Million 0.0% of portfolio
-
Q2 2025 New
$283M
$3.25 Million 0.0% of portfolio
1,465
Q2 2025 Added 2,054.41%
$208M
$5.26 Million 0.0% of portfolio
1,167
Q2 2025 Added 63.67%
$810M
$19.2 Million 0.0% of portfolio
876
Q2 2025 Added 2,554.55%
$11B
$165 Million 0.0% of portfolio
527
Q2 2025 Added 492.13%

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
Track This Portfolio

Track Sterling Capital Management LLC Portfolio

Follow Sterling Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email