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
South Plains Financial Inc
-
$341 Million 0.0% of portfolio
-
Q2 2025 Added 1.54%
$271M
$8.26 Million 0.0% of portfolio
524
Q2 2025 Added 23.58%
$76B
$26.9 Million 0.0% of portfolio
266
Q2 2025 Reduced 92.31%
$337M
$7.87 Million 0.0% of portfolio
207
Q2 2025 Added 55.64%
$509M
$14.1 Million 0.0% of portfolio
257
Q2 2025 Added 56.71%
Southland Holdings Inc
-
$815,000 0.0% of portfolio
-
Q1 2025 Reduced 41.96%
$960M
$22.7 Million 0.0% of portfolio
770
Q2 2025 Added 55.24%
$948M
$23.9 Million 0.0% of portfolio
904
Q2 2025 Added 55.33%
$2.33B
$36.6 Million 0.0% of portfolio
691
Q2 2025 Reduced 52.99%
Spire Global Inc
-
$785,000 0.0% of portfolio
-
Q2 2025 Added 186.96%
$4.26B
$263 Million 0.0% of portfolio
6,906
Q2 2025 Added 19.96%
$4.03B
$228 Million 0.0% of portfolio
3,126
Q2 2025 Added 214.8%
$368M
$9.72 Million 0.0% of portfolio
550
Q2 2025 Added 74.05%
Spirit Aviation Holdings Inc
-
$2.06 Million 0.0% of portfolio
-
Q2 2025 New
$15.9B
$24.4 Million 0.0% of portfolio
148
Q2 2025 Added 40.95%
$904M
$2.3 Million 0.0% of portfolio
272
Q2 2025 Added 130.51%
Sr Bancorp Inc
-
$2.86 Million 0.0% of portfolio
-
Q2 2025 New
$1.32B
$4.93 Million 0.0% of portfolio
294
Q2 2025 Added 476.47%
$732M
$1.26 Million 0.0% of portfolio
279
Q2 2025 Reduced 78.01%
$827M
$17.2 Million 0.0% of portfolio
561
Q2 2025 Reduced 95.52%
$2.36B
$12.8 Million 0.0% of portfolio
82
Q2 2025 Added 46.43%
Standardaero Inc
-
$273 Million 0.0% of portfolio
-
Q2 2025 Added 111.36%
Starz Entertainment Corp
-
$5.77 Million 0.0% of portfolio
-
Q2 2025 New
$1.12B
$31.8 Million 0.0% of portfolio
582
Q2 2025 Added 74.77%
-
$35.6 Million 0.0% of portfolio
-
Q2 2025 Added 49.88%
$3.8B
$8.44 Million 0.0% of portfolio
152
Q2 2025 Added 120.29%
$199M
$416,000 0.0% of portfolio
196
Q2 2025 Added 55.56%
$1.9B
$48.9 Million 0.0% of portfolio
751
Q2 2025 Added 60.81%
$413M
$10.1 Million 0.0% of portfolio
2,732
Q2 2025 Added 56.29%
$2.25B
$7.98 Million 0.0% of portfolio
101
Q2 2025 Reduced 77.15%
$533M
$1.12 Million 0.0% of portfolio
99
Q2 2025 Added 167.57%
$1.87B
$9.93 Million 0.0% of portfolio
109
Q2 2025 Reduced 84.36%
$1.92B
$55.4 Million 0.0% of portfolio
651
Q2 2025 Added 69.97%
$319M
$6.53 Million 0.0% of portfolio
105
Q2 2025 New
$134M
$2.98 Million 0.0% of portfolio
158
Q2 2025 Added 58.0%
$66.2M
$422,000 0.0% of portfolio
40
Q2 2025 Added 566.67%
$6.77B
$15 Million 0.0% of portfolio
103
Q2 2025 Added 134.09%
$732M
$10.6 Million 0.0% of portfolio
294
Q2 2025 Added 40.67%
$112B
$105 Million 0.0% of portfolio
6,916
Q2 2025 Added 697.69%
$572M
$14.3 Million 0.0% of portfolio
2,813
Q2 2025 Added 55.33%
Summit Midstream Corp
-
$6.55 Million 0.0% of portfolio
-
Q2 2025 New
$5.17B
$3.81 Million 0.0% of portfolio
179
Q1 2025 Reduced 28.11%
$703M
$265 Million 0.0% of portfolio
22,580
Q2 2025 Added 1.26%
$686M
$1.28 Million 0.0% of portfolio
220
Q2 2025 Added 136.56%
$2.43B
$46.3 Million 0.0% of portfolio
5,661
Q2 2025 Added 48.31%
$2.16B
$42.2 Million 0.0% of portfolio
4,865
Q2 2025 Added 40.53%
Sunrise Realty Trust Inc
-
$2.97 Million 0.0% of portfolio
-
Q2 2025 Added 55.56%
$207M
$3.13 Million 0.0% of portfolio
304
Q2 2025 Added 61.7%
$2.07B
$45.7 Million 0.0% of portfolio
2,058
Q2 2025 Added 55.32%

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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