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
$992M
$323 Million 0.0% of portfolio
68,308
Q2 2025 Added 4,559.48%
$257M
$280 Million 0.0% of portfolio
17,096
Q2 2025 Added 1.0%
$5.63B
$157 Million 0.0% of portfolio
830
Q2 2025 Added 22.06%
$28.3B
$15.2 Million 0.0% of portfolio
366
Q1 2025 Reduced 95.04%
$0
$65.3 Million 0.0% of portfolio
4,154
Q2 2025 Added 2,402.41%
$242M
$2.38 Million 0.0% of portfolio
1,862
Q2 2025 Added 53.38%
$309M
$6.1 Million 0.0% of portfolio
1,003
Q2 2025 Added 63.62%
$8.45B
$16.7 Million 0.0% of portfolio
261
Q2 2025 Added 133.04%
Ramaco Resources Inc A
-
$1.13 Million 0.0% of portfolio
-
Q2 2025 Added 218.52%
$321M
$5.29 Million 0.0% of portfolio
443
Q2 2025 Added 64.07%
$343M
$4.51 Million 0.0% of portfolio
1,262
Q2 2025 Added 63.47%
$1.18B
$3.54 Million 0.0% of portfolio
153
Q2 2025 Added 131.82%
Rapport Therapeutics Inc
-
$5.39 Million 0.0% of portfolio
-
Q2 2025 Added 226.9%
$3.83B
$232 Million 0.0% of portfolio
10,463
Q2 2025 Reduced 43.84%
$303M
$184 Million 0.0% of portfolio
47,766
Q2 2025 Added 1.3%
$162M
$4.13 Million 0.0% of portfolio
505
Q2 2025 Added 63.43%
$769M
$1.06 Million 0.0% of portfolio
234
Q2 2025 Added 138.78%
$645M
$9.52 Million 0.0% of portfolio
2,630
Q2 2025 Added 55.35%
$976M
$4.15 Million 0.0% of portfolio
821
Q2 2025 Added 209.81%
$514M
$1.32 Million 0.0% of portfolio
181
Q2 2025 New
$463M
$7.22 Million 0.0% of portfolio
123
Q2 2025 Added 55.7%
$3.52B
$34.2 Million 0.0% of portfolio
657
Q2 2025 Added 35.19%
$586M
$1.28 Million 0.0% of portfolio
26
Q2 2025 Added 136.36%
Reddit Inc Cl A
-
$26.5 Million 0.0% of portfolio
-
Q2 2025 New
$596M
$1.32 Million 0.0% of portfolio
81
Q2 2025 Reduced 72.35%
$665M
$20.9 Million 0.0% of portfolio
3,529
Q2 2025 Added 55.33%
$350M
$10.2 Million 0.0% of portfolio
1,246
Q2 2025 Added 55.36%
$358M
$6.11 Million 0.0% of portfolio
209
Q2 2025 Added 62.02%
$403M
$11.7 Million 0.0% of portfolio
3,372
Q2 2025 Added 54.25%
$3.26B
$7.04 Million 0.0% of portfolio
375
Q2 2025 Added 141.94%
$187M
$369,000 0.0% of portfolio
103
Q2 2025 New
$1.58B
$24.4 Million 0.0% of portfolio
971
Q2 2025 Added 1,665.45%
$1.26B
$16.2 Million 0.0% of portfolio
222
Q2 2025 Added 55.24%
$489M
$10.1 Million 0.0% of portfolio
2,102
Q2 2025 Added 40.51%
$259M
$18.1 Million 0.0% of portfolio
1,947
Q2 2025 Added 50.58%
$73.8B
$167 Million 0.0% of portfolio
679
Q2 2025 Added 10.23%
$4.56B
$90.5 Million 0.0% of portfolio
4,102
Q2 2025 Added 57.16%
$498M
$3.96 Million 0.0% of portfolio
516
Q2 2025 Added 57.8%
$154M
$4.97 Million 0.0% of portfolio
926
Q2 2025 Added 63.89%
Resolute Holdings Manag
-
$2.39 Million 0.0% of portfolio
-
Q2 2025 Added 650.0%
$839M
$1.97 Million 0.0% of portfolio
98
Q2 2025 Added 151.28%
$957M
$14.7 Million 0.0% of portfolio
301
Q2 2025 Added 42.65%
$4.76B
$79 Million 0.0% of portfolio
3,690
Q2 2025 Added 21.34%
$241M
$1.73 Million 0.0% of portfolio
388
Q2 2025 New
$147M
$1.43 Million 0.0% of portfolio
122
Q2 2025 New
$5.51B
$8.34 Million 0.0% of portfolio
132
Q2 2025 Added 127.59%
$680M
$9.84 Million 0.0% of portfolio
2,453
Q2 2025 Added 55.25%
$118M
$3.39 Million 0.0% of portfolio
351
Q2 2025 Added 58.82%
Richmond Mutual Bancorporati
-
$3.13 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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