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
$224M
$252 Million 0.0% of portfolio
74,746
Q1 2025 Reduced 10.26%
Orchid Island Capital Inc
-
$313 Million 0.0% of portfolio
-
Q1 2025 Added 1,580.16%
Orchestra Biomed Holdings In
-
$1.06 Million 0.0% of portfolio
-
Q1 2025 Reduced 46.54%
$495M
$4.61 Million 0.0% of portfolio
1,066
Q1 2025 Reduced 48.73%
$989M
$17.6 Million 0.0% of portfolio
507
Q1 2025 Reduced 46.06%
$158M
$3.11 Million 0.0% of portfolio
2,240
Q1 2025 Reduced 47.26%
$401M
$4.65 Million 0.0% of portfolio
834
Q1 2025 Reduced 45.7%
$282M
$2.81 Million 0.0% of portfolio
537
Q1 2025 Reduced 37.05%
$129M
$2.16 Million 0.0% of portfolio
1,009
Q1 2025 Reduced 43.91%
$4.74B
$70.5 Million 0.0% of portfolio
996
Q1 2025 Reduced 46.34%
Orrstown Finl Services Inc
-
$9.6 Million 0.0% of portfolio
-
Q1 2025 Reduced 97.16%
$500M
$7.09 Million 0.0% of portfolio
288
Q1 2025 Reduced 45.14%
$224M
$9.66 Million 0.0% of portfolio
592
Q1 2025 Reduced 45.19%
$3.62B
$2.78 Million 0.0% of portfolio
212
Q1 2025 Added 4.43%
Ouster Inc
-
$6.27 Million 0.0% of portfolio
-
Q1 2025 Reduced 39.46%
$138M
$2.52 Million 0.0% of portfolio
675
Q1 2025 Reduced 45.34%
Outlook Therapeutics Inc
-
$142,000 0.0% of portfolio
-
Q1 2025 Reduced 43.69%
$1.17B
$4.57 Million 0.0% of portfolio
787
Q1 2025 Reduced 46.17%
$22.5M
$19,000 0.0% of portfolio
61
Q3 2024 New
$718M
$10.1 Million 0.0% of portfolio
1,116
Q1 2025 Reduced 45.83%
$675M
$5.28 Million 0.0% of portfolio
90
Q1 2025 Reduced 41.94%
Pamt Corp
-
$1.17 Million 0.0% of portfolio
-
Q1 2025 Reduced 46.96%
$2.73B
$33 Million 0.0% of portfolio
1,731
Q1 2025 Reduced 45.26%
$317M
$3.52 Million 0.0% of portfolio
188
Q1 2025 Reduced 46.29%
$815M
$612,000 0.0% of portfolio
32
Q3 2024 New
$0
$84.3 Million 0.0% of portfolio
12,115
Q1 2025 Reduced 9.1%
$4B
$3.31 Million 0.0% of portfolio
24
Q3 2024 New
$3.57B
$84.1 Million 0.0% of portfolio
1,573
Q1 2025 Reduced 50.74%
$4.67B
$202 Million 0.0% of portfolio
3,124
Q1 2025 Reduced 5.7%
$3.48B
$19.2 Million 0.0% of portfolio
376
Q1 2025 Reduced 41.71%
$34.1B
$148 Million 0.0% of portfolio
1,523
Q4 2024 Reduced 33.75%
$421M
$1.66 Million 0.0% of portfolio
141
Q1 2025 Reduced 38.96%
Pacs Group Inc
-
$438,000 0.0% of portfolio
-
Q3 2024 New
$290M
$5.57 Million 0.0% of portfolio
4,720
Q1 2025 Reduced 46.13%
$2.1B
$35.2 Million 0.0% of portfolio
1,653
Q1 2025 Reduced 45.25%
$3.2B
$11.2 Million 0.0% of portfolio
622
Q1 2025 Reduced 45.87%
$1.39B
$1.66 Million 0.0% of portfolio
91
Q4 2024 Added 1.11%
$3.76B
$3.7 Million 0.0% of portfolio
27
Q4 2024 Added 8.0%
$1.75B
$7.52 Million 0.0% of portfolio
183
Q1 2025 Reduced 42.63%
$1.82B
$4.23 Million 0.0% of portfolio
69
Q1 2025 Reduced 25.81%
$1.69B
$13.4 Million 0.0% of portfolio
938
Q1 2025 Reduced 45.27%
$1B
$640,000 0.0% of portfolio
49
Q3 2024 New
$1.33B
$13.7 Million 0.0% of portfolio
3,184
Q1 2025 Reduced 46.12%
$295M
$2.62 Million 0.0% of portfolio
195
Q1 2025 Reduced 46.87%
$186M
$243,000 0.0% of portfolio
12
Q3 2024 New
$2.82B
$37.7 Million 0.0% of portfolio
249
Q1 2025 Reduced 45.15%
$241M
$3.48 Million 0.0% of portfolio
161
Q1 2025 Reduced 43.71%
$247M
$3.41 Million 0.0% of portfolio
181
Q1 2025 Reduced 46.29%
$2.18B
$2.96 Million 0.0% of portfolio
35
Q1 2025 Added 6.06%

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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