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
$885M
$4.9 Million 0.0% of portfolio
122
Q1 2025 Reduced 45.54%
Natures Sunshine Prods Inc
-
$2.31 Million 0.0% of portfolio
-
Q1 2025 Reduced 47.43%
Natwest Group PLC Spon Adr
-
$236 Million 0.0% of portfolio
-
Q1 2025 Added 9.12%
$91M
$753,000 0.0% of portfolio
875
Q1 2025 Reduced 47.13%
$2B
$16.2 Million 0.0% of portfolio
1,283
Q1 2025 Reduced 47.48%
$970M
$4.05 Million 0.0% of portfolio
1,974
Q1 2025 Reduced 43.68%
Nb Bancorp Inc
-
$12.1 Million 0.0% of portfolio
-
Q1 2025 Reduced 46.11%
$4.61B
$2.09 Million 0.0% of portfolio
3,080
Q1 2025 Reduced 46.14%
$3.21B
$27.2 Million 0.0% of portfolio
245
Q1 2025 Reduced 45.31%
$932M
$19.3 Million 0.0% of portfolio
2,034
Q1 2025 Reduced 45.12%
$157M
$105,000 0.0% of portfolio
74
Q3 2024 New
$469M
$344,000 0.0% of portfolio
38
Q1 2025 Added 18.75%
Neumora Therapeutics Inc
-
$86,000 0.0% of portfolio
-
Q3 2024 New
Net Power Inc
-
$1.02 Million 0.0% of portfolio
-
Q1 2025 Reduced 42.98%
Net Lease Office Property
-
$8.32 Million 0.0% of portfolio
-
Q1 2025 Reduced 45.36%
$1.77B
$25.1 Million 0.0% of portfolio
1,194
Q1 2025 Reduced 46.12%
$263M
$172,000 0.0% of portfolio
14
Q3 2024 New
Neuberger Berman ETF Trust Opt
-
$588,000 0.0% of portfolio
-
Q4 2024 New
Neurogene Inc
-
$1.21 Million 0.0% of portfolio
-
Q1 2025 Reduced 39.77%
$207M
$3.7 Million 0.0% of portfolio
634
Q1 2025 Reduced 48.37%
Atlas Energy Solutions Inc
-
$1.41 Million 0.0% of portfolio
-
Q1 2025 Added 12.86%
$847M
$16.4 Million 0.0% of portfolio
1,977
Q1 2025 Reduced 17.49%
Flagstar Financial Inc
-
$50.8 Million 0.0% of portfolio
-
Q1 2025 Reduced 45.24%
New York Mortgage Trust Inc
-
$10.2 Million 0.0% of portfolio
-
Q1 2025 Reduced 46.09%
$2.42B
$144 Million 0.0% of portfolio
23,201
Q1 2025 Reduced 82.76%
$6.97B
$215 Million 0.0% of portfolio
379
Q1 2025 Reduced 5.96%
$1.94B
$27.7 Million 0.0% of portfolio
2,272
Q1 2025 Reduced 45.24%
$47.5B
$165 Million 0.0% of portfolio
3,423
Q1 2025 Reduced 95.93%
Npk International Inc
-
$8.43 Million 0.0% of portfolio
-
Q1 2025 Reduced 97.03%
$6.59B
$195 Million 0.0% of portfolio
6,406
Q1 2025 Reduced 6.22%
$286M
$5.11 Million 0.0% of portfolio
427
Q1 2025 Reduced 42.68%
Nextracker Inc Cl A
-
$31.6 Million 0.0% of portfolio
-
Q1 2025 Reduced 41.78%
$0
$2.33 Million 0.0% of portfolio
608
Q1 2025 Reduced 42.53%
$1.24B
$918,000 0.0% of portfolio
118
Q3 2024 New
Ni Holdings Inc
-
$2 Million 0.0% of portfolio
-
Q1 2025 Reduced 47.17%
$210M
$2.25 Million 0.0% of portfolio
147
Q1 2025 Reduced 47.12%
$243M
$4.55 Million 0.0% of portfolio
2,972
Q1 2025 Reduced 46.81%
$1.48B
$1.05 Million 0.0% of portfolio
86
Q1 2025 Added 11.69%
$1.91B
$20.2 Million 0.0% of portfolio
185
Q1 2025 Reduced 44.11%
$205M
$1.68 Million 0.0% of portfolio
374
Q1 2025 Reduced 49.8%
$902M
$5.91 Million 0.0% of portfolio
761
Q1 2025 Reduced 45.41%
$81.3M
$1.75 Million 0.0% of portfolio
951
Q1 2025 Reduced 47.08%
$29.1B
$53,000 0.0% of portfolio
10
Q3 2024 New
$3.92B
$137 Million 0.0% of portfolio
5,595
Q1 2025 Reduced 6.69%
$60.8B
$301 Million 0.0% of portfolio
1,271
Q4 2024 Reduced 21.15%
$392M
$300 Million 0.0% of portfolio
12,813
Q1 2025 Reduced 10.98%
$0
$282 Million 0.0% of portfolio
10,162
Q3 2024 New
$77.6M
$83,000 0.0% of portfolio
8
Q3 2024 New
$579M
$7.18 Million 0.0% of portfolio
658
Q1 2025 Reduced 47.65%

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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