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
$279M
$5.52 Million 0.0% of portfolio
493
Q2 2025 New
$364M
$6.5 Million 0.0% of portfolio
426
Q2 2025 Added 63.85%
$4.22B
$9.06 Million 0.0% of portfolio
377
Q2 2025 Added 131.29%
Claritev Corp
-
$857,000 0.0% of portfolio
-
Q2 2025 New
$3.61B
$82.2 Million 0.0% of portfolio
3,652
Q2 2025 Added 52.68%
$8.77B
$11 Million 0.0% of portfolio
27
Q2 2025 Reduced 56.45%
$603M
$12.7 Million 0.0% of portfolio
874
Q2 2025 Added 2,200.0%
$486M
$12.7 Million 0.0% of portfolio
2,396
Q2 2025 Added 55.28%
$7.84M
$171,000 0.0% of portfolio
79
Q2 2025 New
$1.84B
$54.1 Million 0.0% of portfolio
1,303
Q2 2025 Added 64.11%
$1.34B
$15.8 Million 0.0% of portfolio
1,947
Q2 2025 Added 2,531.08%
$2.16B
$106 Million 0.0% of portfolio
9,018
Q2 2025 Reduced 88.61%
$7.47B
$3.43 Million 0.0% of portfolio
1,000
Q3 2024 New
$320M
$1.44 Million 0.0% of portfolio
225
Q2 2025 Added 52.03%
$36.8B
$48.2 Million 0.0% of portfolio
300
Q2 2025 Reduced 95.65%
$308M
$810,000 0.0% of portfolio
11
Q2 2025 Added 120.0%
$4.76B
$309 Million 0.0% of portfolio
24,870
Q2 2025 Added 14.53%
$214M
$5.1 Million 0.0% of portfolio
115
Q2 2025 Added 64.29%
Ncr Atleos Corp
-
$4.96 Million 0.0% of portfolio
-
Q2 2025 Added 135.14%
$185M
$196,000 0.0% of portfolio
45
Q2 2025 New
Nano Nuclear Energy Inc
-
$3.59 Million 0.0% of portfolio
-
Q2 2025 Reduced 71.19%
$1.14B
$2.44 Million 0.0% of portfolio
82
Q2 2025 Added 127.78%
$417M
$1.33 Million 0.0% of portfolio
12
Q2 2025 Added 33.33%
$1.42B
$38.5 Million 0.0% of portfolio
1,024
Q2 2025 Added 60.75%
$177M
$4.41 Million 0.0% of portfolio
162
Q2 2025 Added 63.64%
$4.32B
$2.51 Million 0.0% of portfolio
58
Q2 2025 Added 132.0%
National Cinemedia Inc
-
$9.04 Million 0.0% of portfolio
-
Q2 2025 Added 55.37%
$1.66B
$37.1 Million 0.0% of portfolio
347
Q2 2025 Added 60.65%
$51.4B
$343 Million 0.0% of portfolio
4,603
Q2 2025 New
$3.37B
$70.5 Million 0.0% of portfolio
1,006
Q2 2025 Added 33.25%
$725M
$13.6 Million 0.0% of portfolio
139
Q2 2025 Added 56.18%
$385M
$588,000 0.0% of portfolio
35
Q2 2025 Added 118.75%
$2.75B
$152 Million 0.0% of portfolio
4,744
Q2 2025 Added 21.36%
$1.82B
$48.4 Million 0.0% of portfolio
2,105
Q2 2025 Added 66.93%
$309M
$6.27 Million 0.0% of portfolio
243
Q2 2025 Added 64.19%
$918M
$1.22 Million 0.0% of portfolio
31
Q2 2025 Reduced 74.59%
Natures Sunshine Prods Inc
-
$4.29 Million 0.0% of portfolio
-
Q2 2025 Added 57.61%
Natwest Group PLC Spon Adr
-
$196 Million 0.0% of portfolio
-
Q2 2025 Reduced 30.05%
$1.78B
$26.9 Million 0.0% of portfolio
1,905
Q2 2025 Added 48.48%
$1.06B
$20.8 Million 0.0% of portfolio
3,179
Q2 2025 Added 61.04%
Nb Bancorp Inc
-
$16.9 Million 0.0% of portfolio
-
Q2 2025 Added 40.77%
$2.93B
$171 Million 0.0% of portfolio
6,123
Q2 2025 Reduced 83.86%
$3.37B
$46.1 Million 0.0% of portfolio
381
Q2 2025 Added 55.51%
$1.13B
$27.9 Million 0.0% of portfolio
5,847
Q2 2025 Reduced 93.22%
$765M
$23.2 Million 0.0% of portfolio
3,168
Q2 2025 Added 55.75%
$309M
$1.43 Million 0.0% of portfolio
56
Q2 2025 New
$121M
$295,000 0.0% of portfolio
181
Q2 2025 Added 144.59%
$413M
$1.1 Million 0.0% of portfolio
100
Q2 2025 Added 163.16%
Net Power Inc
-
$1.47 Million 0.0% of portfolio
-
Q2 2025 Added 53.63%

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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