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
$276M
$11.7 Million 0.0% of portfolio
1,048
Q2 2025 Added 77.03%
Oruka Therapeutics Inc
-
$8.23 Million 0.0% of portfolio
-
Q2 2025 New
$2.65B
$10.3 Million 0.0% of portfolio
481
Q2 2025 Added 126.89%
Ouster Inc
-
$2.98 Million 0.0% of portfolio
-
Q2 2025 Reduced 82.38%
$139M
$2.74 Million 0.0% of portfolio
1,105
Q2 2025 Added 63.7%
Outfront Media Inc
-
$5.5 Million 0.0% of portfolio
-
Q2 2025 Reduced 78.62%
Outset Medical Inc
-
$5.94 Million 0.0% of portfolio
-
Q2 2025 New
$1.17B
$10.2 Million 0.0% of portfolio
1,485
Q2 2025 Added 88.69%
$417M
$18.5 Million 0.0% of portfolio
2,036
Q2 2025 Added 82.44%
$689M
$15.4 Million 0.0% of portfolio
382
Q2 2025 Added 324.44%
Pamt Corp
-
$1.83 Million 0.0% of portfolio
-
Q2 2025 Added 47.92%
$2.69B
$49.1 Million 0.0% of portfolio
2,264
Q2 2025 Added 30.79%
$1.65B
$20.4 Million 0.0% of portfolio
310
Q2 2025 Reduced 94.3%
$327M
$5.41 Million 0.0% of portfolio
258
Q2 2025 Added 37.23%
$757M
$1.56 Million 0.0% of portfolio
73
Q2 2025 Added 128.13%
$0
$83.9 Million 0.0% of portfolio
12,057
Q2 2025 Reduced 0.48%
$3.57B
$143 Million 0.0% of portfolio
2,532
Q2 2025 Added 60.97%
$630M
$15.3 Million 0.0% of portfolio
1,039
Q2 2025 Reduced 93.97%
$4.82B
$238 Million 0.0% of portfolio
3,476
Q2 2025 Added 11.27%
$3.24B
$26.7 Million 0.0% of portfolio
547
Q2 2025 Added 45.48%
$34.4B
$162 Million 0.0% of portfolio
1,705
Q2 2025 Added 11.95%
$503M
$1.34 Million 0.0% of portfolio
131
Q2 2025 Reduced 7.09%
Pacs Group Inc
-
$2.24 Million 0.0% of portfolio
-
Q2 2025 Added 343.59%
$272M
$9.09 Million 0.0% of portfolio
7,331
Q2 2025 Added 55.32%
$2.16B
$55.4 Million 0.0% of portfolio
2,626
Q2 2025 Added 58.86%
$1.37B
$3.09 Million 0.0% of portfolio
202
Q2 2025 Added 121.98%
$3.11B
$9.87 Million 0.0% of portfolio
64
Q2 2025 Added 137.04%
Palvella Therapeutics Inc
-
$609,000 0.0% of portfolio
-
Q2 2025 New
$1.63B
$39.9 Million 0.0% of portfolio
815
Q2 2025 Added 345.36%
$1.34B
$35.2 Million 0.0% of portfolio
508
Q2 2025 Added 636.23%
$1.69B
$28.3 Million 0.0% of portfolio
1,066
Q2 2025 Added 13.65%
$1.5B
$30.2 Million 0.0% of portfolio
4,945
Q2 2025 Added 55.31%
$378M
$4.61 Million 0.0% of portfolio
312
Q2 2025 Added 60.0%
$186M
$531,000 0.0% of portfolio
27
Q2 2025 Added 125.0%
$2.72B
$67.1 Million 0.0% of portfolio
401
Q2 2025 Added 61.04%
$249M
$4.66 Million 0.0% of portfolio
261
Q2 2025 Added 62.11%
$260M
$6.05 Million 0.0% of portfolio
297
Q2 2025 Added 64.09%
$2.48B
$7.2 Million 0.0% of portfolio
78
Q2 2025 Added 122.86%
$6.57M
$161,000 0.0% of portfolio
106
Q2 2025 New
$1.21B
$56.6 Million 0.0% of portfolio
9,541
Q2 2025 Reduced 86.06%
$9.5B
$56.4 Million 0.0% of portfolio
311
Q2 2025 Added 113.01%
$284M
$562,000 0.0% of portfolio
78
Q2 2025 Added 136.36%
$2.35B
$4.61 Million 0.0% of portfolio
673
Q2 2025 Reduced 49.28%
$2.61B
$45 Million 0.0% of portfolio
3,352
Q2 2025 Added 59.01%
$485M
$7.63 Million 0.0% of portfolio
270
Q2 2025 Reduced 6.25%
$1.29B
$32 Million 0.0% of portfolio
3,200
Q2 2025 Added 55.26%
$4.19B
$212 Million 0.0% of portfolio
3,912
Q2 2025 Added 2,579.45%
$2.55B
$59.7 Million 0.0% of portfolio
8,605
Q2 2025 Added 259.59%
Penguin Solutions Inc
-
$28.9 Million 0.0% of portfolio
-
Q2 2025 New

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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