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
$3.04B
$35.1 Million 0.0% of portfolio
1,124
Q1 2025 Reduced 44.93%
$3.95B
$93.3 Million 0.0% of portfolio
4,158
Q1 2025 Reduced 7.64%
$10.1B
$27.4 Million 0.0% of portfolio
146
Q1 2025 Reduced 79.41%
$381M
$70,000 0.0% of portfolio
33
Q3 2024 New
$2.39B
$9.7 Million 0.0% of portfolio
1,327
Q1 2025 Reduced 44.48%
$1.9B
$28.6 Million 0.0% of portfolio
2,108
Q1 2025 Reduced 47.11%
$527M
$8.18 Million 0.0% of portfolio
288
Q1 2025 Reduced 46.27%
$1.36B
$20.9 Million 0.0% of portfolio
2,061
Q1 2025 Reduced 45.23%
$4.32B
$10.2 Million 0.0% of portfolio
146
Q1 2025 Reduced 79.72%
$2.06B
$15.1 Million 0.0% of portfolio
2,393
Q1 2025 Reduced 0.83%
$2.89B
$137 Million 0.0% of portfolio
8,426
Q1 2025 Reduced 6.69%
$814M
$880,000 0.0% of portfolio
35
Q4 2024 Added 16.67%
$5.32B
$22.3 Million 0.0% of portfolio
223
Q1 2025 Reduced 44.25%
$12.7B
$150 Million 0.0% of portfolio
1,042
Q1 2025 Reduced 5.96%
$9.51B
$33.4 Million 0.0% of portfolio
125
Q1 2025 Reduced 79.03%
$889M
$17.7 Million 0.0% of portfolio
597
Q1 2025 Reduced 46.12%
$356M
$5.47 Million 0.0% of portfolio
123
Q1 2025 Reduced 45.58%
$28.6M
$28,000 0.0% of portfolio
20
Q3 2024 New
$2.21B
$28.5 Million 0.0% of portfolio
1,131
Q1 2025 Reduced 96.46%
$828M
$994,000 0.0% of portfolio
54
Q3 2024 New
$185M
$1.3 Million 0.0% of portfolio
440
Q1 2025 Reduced 45.27%
$143M
$95,000 0.0% of portfolio
13
Q3 2024 New
$751M
$428,000 0.0% of portfolio
40
Q3 2024 New
$17B
$1.37 Million 0.0% of portfolio
93
Q3 2024 New
$768M
$4.48 Million 0.0% of portfolio
1,470
Q1 2025 Reduced 45.49%
$358M
$3.52 Million 0.0% of portfolio
562
Q1 2025 Reduced 35.18%
$4.11B
$66.6 Million 0.0% of portfolio
1,826
Q1 2025 Reduced 46.09%
$1.5B
$1.51 Million 0.0% of portfolio
59
Q4 2024 Added 1.72%
$109M
$1.5 Million 0.0% of portfolio
238
Q1 2025 Reduced 46.64%
$879M
$15.7 Million 0.0% of portfolio
2,130
Q1 2025 Reduced 46.14%
$21B
$64.9 Million 0.0% of portfolio
2,094
Q1 2025 Reduced 78.7%
$309M
$2.45 Million 0.0% of portfolio
209
Q1 2025 Reduced 47.22%
$3.9B
$4.46 Million 0.0% of portfolio
18
Q3 2024 New
$9.08B
$224 Million 0.0% of portfolio
2,319
Q1 2025 Reduced 23.59%
$1.53B
$12.8 Million 0.0% of portfolio
3,799
Q1 2025 Reduced 44.46%
$464M
$484,000 0.0% of portfolio
40
Q3 2024 New
$154M
$2.01 Million 0.0% of portfolio
1,582
Q1 2025 Reduced 47.09%
$1.77B
$20.3 Million 0.0% of portfolio
3,934
Q1 2025 Reduced 6.69%
$58.9M
$1.38 Million 0.0% of portfolio
1,024
Q1 2025 Reduced 43.92%
$817M
$17.8 Million 0.0% of portfolio
13,152
Q1 2025 Reduced 43.18%
$270M
$4.11 Million 0.0% of portfolio
95
Q1 2025 Reduced 46.02%
$652M
$11.3 Million 0.0% of portfolio
692
Q1 2025 Reduced 46.11%
$2.6B
$118 Million 0.0% of portfolio
2,881
Q1 2025 Reduced 6.91%
Ponce Financial Group Inc
-
$4.23 Million 0.0% of portfolio
-
Q1 2025 Reduced 46.22%
$12B
$40.1 Million 0.0% of portfolio
126
Q1 2025 Reduced 79.0%
$1.18B
$576,000 0.0% of portfolio
79
Q3 2024 New
$532M
$2.89 Million 0.0% of portfolio
243
Q1 2025 Reduced 42.14%
$356M
$266,000 0.0% of portfolio
28
Q3 2024 New
$278M
$3.61 Million 0.0% of portfolio
253
Q1 2025 Reduced 41.97%

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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