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
$4.44B
$10.1 Million 0.0% of portfolio
102
Q2 2025 Reduced 50.24%
$10.1B
$7.83 Million 0.0% of portfolio
541
Q2 2025 Reduced 97.84%
$17.8B
$332 Million 0.0% of portfolio
7,359
Q2 2025 Reduced 11.95%
$570M
$8.96 Million 0.0% of portfolio
479
Q2 2025 Added 55.52%
$521M
$16.5 Million 0.0% of portfolio
3,877
Q2 2025 Added 2,115.43%
$136M
$261,000 0.0% of portfolio
20
Q2 2025 Reduced 23.08%
$725M
$12.3 Million 0.0% of portfolio
647
Q2 2025 Added 472.57%
$440M
$10.7 Million 0.0% of portfolio
855
Q2 2025 Added 55.74%
$134M
$1.53 Million 0.0% of portfolio
346
Q2 2025 New
$448M
$10.4 Million 0.0% of portfolio
349
Q2 2025 Added 55.11%
$203M
$343,000 0.0% of portfolio
83
Q2 2025 Added 130.56%
$679M
$2.65 Million 0.0% of portfolio
407
Q2 2025 Added 59.61%
$4.35B
$11.5 Million 0.0% of portfolio
78
Q2 2025 Reduced 99.06%
Silvaco Group Inc
-
$1.04 Million 0.0% of portfolio
-
Q2 2025 Added 780.0%
$165M
$4.27 Million 0.0% of portfolio
269
Q2 2025 Added 64.02%
$0
$2.32 Million 0.0% of portfolio
133
Q2 2025 Added 160.78%
$2.88B
$33.3 Million 0.0% of portfolio
1,053
Q2 2025 Added 1,008.42%
$288M
$646,000 0.0% of portfolio
37
Q2 2025 Added 117.65%
Sinclair Inc
-
$14.4 Million 0.0% of portfolio
-
Q2 2025 Added 3,060.61%
Sionna Therapeutics Inc
-
$521,000 0.0% of portfolio
-
Q2 2025 New
Site Centers Corp
-
$15.3 Million 0.0% of portfolio
-
Q2 2025 Added 65.37%
$6.19B
$233 Million 0.0% of portfolio
1,930
Q2 2025 Added 17.68%
$4.61B
$11.1 Million 0.0% of portfolio
52
Q2 2025 Added 173.68%
Sitio Royalties Corp A
-
$39.1 Million 0.0% of portfolio
-
Q2 2025 Reduced 89.77%
Sirius Xm Holdings Inc
-
$290 Million 0.0% of portfolio
-
Q2 2025 Reduced 71.18%
Six Flags Entertainment Corp
-
$21.5 Million 0.0% of portfolio
-
Q2 2025 Added 45.87%
Skillsoft Corp
-
$1.92 Million 0.0% of portfolio
-
Q2 2025 New
$3.99B
$8.2 Million 0.0% of portfolio
131
Q2 2025 Reduced 74.51%
$156M
$498,000 0.0% of portfolio
51
Q2 2025 Added 325.0%
$512M
$620,000 0.0% of portfolio
63
Q2 2025 Added 125.0%
Skyward Specialty Insurance
-
$4.97 Million 0.0% of portfolio
-
Q2 2025 Reduced 82.8%
$200M
$4.11 Million 0.0% of portfolio
609
Q2 2025 Added 63.71%
$373M
$9.4 Million 0.0% of portfolio
1,083
Q2 2025 Added 54.49%
$590M
$11.2 Million 0.0% of portfolio
331
Q2 2025 Added 20.8%
Smartstop Self Storage Reit
-
$27.7 Million 0.0% of portfolio
-
Q2 2025 New
$218M
$369,000 0.0% of portfolio
11
Q2 2025 Added 120.0%
Smithfield Foods Inc
-
$40.9 Million 0.0% of portfolio
-
Q2 2025 Added 22.12%
$11.3B
$101 Million 0.0% of portfolio
3,268
Q2 2025 New
$9.88B
$86.9 Million 0.0% of portfolio
10,000
Q3 2024 New
$442M
$2.49 Million 0.0% of portfolio
88
Q2 2025 Reduced 83.36%
Soleno Therapeutics Inc
-
$8.13 Million 0.0% of portfolio
-
Q2 2025 Added 246.43%
Solid Biosciences Inc
-
$8.68 Million 0.0% of portfolio
-
Q2 2025 Added 377.75%
$721M
$7.88 Million 0.0% of portfolio
3,598
Q2 2025 Added 34.71%
$1.93B
$21.6 Million 0.0% of portfolio
270
Q2 2025 Added 45.16%
$4.43B
$290 Million 0.0% of portfolio
6,646
Q2 2025 Added 21.03%
$1.63B
$6.48 Million 0.0% of portfolio
599
Q2 2025 Added 83.18%
$4.18B
$114 Million 0.0% of portfolio
10,246
Q2 2025 Added 21.61%
Sound Financial Bancorp Inc
-
$2.67 Million 0.0% of portfolio
-
Q2 2025 New
$2.56B
$9.5 Million 0.0% of portfolio
885
Q2 2025 Added 157.27%

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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