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
$363M
$3.89 Million 0.0% of portfolio
1,576
Q2 2025 Added 2,617.24%
Princeton Bancorp Inc
-
$4.8 Million 0.0% of portfolio
-
Q2 2025 Added 65.26%
Pro Dex Inc
-
$218,000 0.0% of portfolio
-
Q2 2025 New
$1.3B
$31.2 Million 0.0% of portfolio
1,365
Q2 2025 Added 55.29%
Priority Technology Holdings
-
$405,000 0.0% of portfolio
-
Q2 2025 Added 173.68%
$8.64B
$11.8 Million 0.0% of portfolio
173
Q2 2025 Reduced 51.81%
$1.72B
$7.32 Million 0.0% of portfolio
127
Q2 2025 Added 176.09%
Proficient Auto Logistics In
-
$4.63 Million 0.0% of portfolio
-
Q2 2025 Added 142.21%
$0
$2.58 Million 0.0% of portfolio
332
Q2 2025 Reduced 13.32%
$1.68B
$31.8 Million 0.0% of portfolio
1,084
Q2 2025 Added 82.18%
$1.91B
$6.64 Million 0.0% of portfolio
104
Q2 2025 Added 126.09%
$2.01B
$299 Million 0.0% of portfolio
13,576
Q2 2025 Added 17,531.17%
$649M
$1.68 Million 0.0% of portfolio
107
Q2 2025 Added 127.66%
Proshares Ultrashort R2000
-
$3.85 Million 0.0% of portfolio
-
Q2 2025 Reduced 20.54%
Proshares Ultrapro Short Qqq
-
$587,000 0.0% of portfolio
-
Q2 2025 Reduced 30.23%
$0
$6.89 Million 0.0% of portfolio
414
Q2 2025 Reduced 10.97%
Proshares Ultra Vix St Futur
-
$14.5 Million 0.0% of portfolio
-
Q2 2025 Added 1,384.62%
$0
$10.9 Million 0.0% of portfolio
579
Q2 2025 Reduced 8.68%
Proshares Short S&P500
-
$15.1 Million 0.0% of portfolio
-
Q2 2025 Reduced 9.5%
Proshares Ultrashort Qqq
-
$6.15 Million 0.0% of portfolio
-
Q2 2025 Reduced 14.44%
Proshares Short Qqq
-
$12.9 Million 0.0% of portfolio
-
Q2 2025 Reduced 19.92%
$81.6M
$249,000 0.0% of portfolio
168
Q2 2025 New
$34.6M
$2.64 Million 0.0% of portfolio
872
Q2 2025 New
$2.68B
$7.9 Million 0.0% of portfolio
143
Q2 2025 Added 126.98%
$1.31B
$26.4 Million 0.0% of portfolio
659
Q2 2025 Added 55.42%
$223M
$5.53 Million 0.0% of portfolio
443
Q2 2025 Added 64.07%
$1.41B
$51.8 Million 0.0% of portfolio
2,957
Q2 2025 Added 36.08%
$356M
$14 Million 0.0% of portfolio
1,127
Q2 2025 Added 2,520.93%
$59.3M
$430,000 0.0% of portfolio
166
Q2 2025 Added 44.35%
$561M
$649,000 0.0% of portfolio
43
Q2 2025 Added 126.32%
$222M
$3.93 Million 0.0% of portfolio
1,145
Q2 2025 Added 126.73%
$245M
$6.29 Million 0.0% of portfolio
587
Q2 2025 Added 63.97%
$2.17B
$4.3 Million 0.0% of portfolio
314
Q2 2025 Reduced 82.07%
$17.8B
$207 Million 0.0% of portfolio
3,590
Q2 2025 Reduced 93.35%
$255M
$2.03 Million 0.0% of portfolio
360
Q2 2025 Added 56.52%
$2.37B
$42.3 Million 0.0% of portfolio
378
Q2 2025 Added 2,600.0%
$4.96B
$12.6 Million 0.0% of portfolio
88
Q2 2025 Added 125.64%
$690M
$23.9 Million 0.0% of portfolio
1,266
Q2 2025 Added 55.34%
$139M
$6.65 Million 0.0% of portfolio
3,395
Q2 2025 Added 63.69%
$176M
$5.81 Million 0.0% of portfolio
874
Q2 2025 Added 62.15%
$563M
$5.35 Million 0.0% of portfolio
279
Q2 2025 New
$3.33B
$199 Million 0.0% of portfolio
29,612
Q2 2025 Added 46.8%
$783M
$2.01 Million 0.0% of portfolio
125
Q2 2025 Added 131.48%
$358M
$7.52 Million 0.0% of portfolio
437
Q2 2025 Added 55.52%
$339M
$3.62 Million 0.0% of portfolio
95
Q2 2025 Added 28.38%
$247M
$283,000 0.0% of portfolio
12
Q2 2025 New
$3.09B
$5.9 Million 0.0% of portfolio
124
Q2 2025 Reduced 47.23%
$225M
$5.24 Million 0.0% of portfolio
234
Q2 2025 Added 64.79%
$1.17B
$29.3 Million 0.0% of portfolio
4,022
Q2 2025 Reduced 91.05%

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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