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
$2.71B
$183 Million 0.0% of portfolio
10,249
Q2 2025 Added 21.64%
$792M
$2.45 Million 0.0% of portfolio
82
Q2 2025 Added 134.29%
$212M
$6.04 Million 0.0% of portfolio
199
Q2 2025 New
$1.09B
$30 Million 0.0% of portfolio
2,329
Q2 2025 Reduced 92.3%
$5.39B
$78.7 Million 0.0% of portfolio
790
Q2 2025 Added 254.26%
$9.42B
$14.6 Million 0.0% of portfolio
57
Q2 2025 Reduced 54.4%
$837M
$29.3 Million 0.0% of portfolio
961
Q2 2025 Added 60.97%
$167M
$3.61 Million 0.0% of portfolio
125
Q2 2025 Added 58.23%
$364M
$11.3 Million 0.0% of portfolio
228
Q2 2025 Added 85.37%
$970M
$2.86 Million 0.0% of portfolio
147
Q2 2025 Added 172.22%
$185M
$2.88 Million 0.0% of portfolio
721
Q2 2025 Added 63.86%
$156M
$4.22 Million 0.0% of portfolio
401
Q2 2025 Added 2,984.62%
$1.09B
$1.35 Million 0.0% of portfolio
111
Q2 2025 Added 177.5%
$210M
$8.88 Million 0.0% of portfolio
1,354
Q2 2025 New
$19.1B
$1.58 Million 0.0% of portfolio
93
Q3 2024 New
$768M
$6.5 Million 0.0% of portfolio
2,298
Q2 2025 Added 56.33%
$3.94B
$100 Million 0.0% of portfolio
2,862
Q2 2025 Added 56.74%
$1.46B
$3.9 Million 0.0% of portfolio
137
Q2 2025 Added 132.2%
$167M
$501,000 0.0% of portfolio
86
Q2 2025 Reduced 63.87%
$879M
$24.1 Million 0.0% of portfolio
3,309
Q2 2025 Added 55.35%
$332M
$3.96 Million 0.0% of portfolio
329
Q2 2025 Added 57.42%
$4.62B
$12 Million 0.0% of portfolio
43
Q2 2025 Added 138.89%
$8.95B
$13.7 Million 0.0% of portfolio
126
Q2 2025 Reduced 94.57%
$1.66B
$3.16 Million 0.0% of portfolio
518
Q2 2025 Reduced 86.36%
$464M
$2.1 Million 0.0% of portfolio
168
Q2 2025 Added 320.0%
$117M
$3.26 Million 0.0% of portfolio
2,487
Q2 2025 Added 57.21%
$1.38B
$5.66 Million 0.0% of portfolio
1,196
Q2 2025 Reduced 69.6%
$892M
$36.8 Million 0.0% of portfolio
24,685
Q2 2025 Added 87.69%
$248M
$6.54 Million 0.0% of portfolio
147
Q2 2025 Added 54.74%
$592M
$18.3 Million 0.0% of portfolio
1,141
Q2 2025 Added 64.88%
$3.21B
$59.6 Million 0.0% of portfolio
1,466
Q2 2025 Reduced 49.11%
Ponce Financial Group Inc
-
$7.17 Million 0.0% of portfolio
-
Q2 2025 Added 55.09%
-
$668,000 0.0% of portfolio
-
Q2 2025 New
$1.55B
$6.82 Million 0.0% of portfolio
578
Q2 2025 Added 631.65%
$351M
$17.8 Million 0.0% of portfolio
1,524
Q2 2025 Added 527.16%
$369M
$1.68 Million 0.0% of portfolio
137
Q2 2025 Added 389.29%
$278M
$8.93 Million 0.0% of portfolio
606
Q2 2025 Added 139.53%
$3.49B
$77.2 Million 0.0% of portfolio
2,013
Q2 2025 Added 48.45%
$2.64B
$7.66 Million 0.0% of portfolio
137
Q2 2025 Added 128.33%
$181M
$14.5 Million 0.0% of portfolio
3,356
Q2 2025 Added 94.44%
$2.19B
$1.88 Million 0.0% of portfolio
29
Q2 2025 New
Prairie Operating CO
-
$1.75 Million 0.0% of portfolio
-
Q2 2025 Added 9,616.67%
Praxis Precision Medicines I
-
$18.7 Million 0.0% of portfolio
-
Q2 2025 Added 2,372.22%
$375M
$855,000 0.0% of portfolio
602
Q2 2025 Reduced 72.01%
$850M
$9.91 Million 0.0% of portfolio
62
Q2 2025 Added 55.0%
$3.25B
$89 Million 0.0% of portfolio
1,114
Q2 2025 Added 30.29%
$3.45B
$6.51 Million 0.0% of portfolio
62
Q2 2025 Reduced 64.57%
$344M
$1.76 Million 0.0% of portfolio
12
Q1 2025 Reduced 47.83%
$283M
$6.8 Million 0.0% of portfolio
627
Q2 2025 Added 63.71%

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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