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
$23.7B
$51.9 Million 0.0% of portfolio
721
Q2 2025 Reduced 98.46%
$731M
$9.45 Million 0.0% of portfolio
1,973
Q2 2025 Added 223.97%
$861M
$168 Million 0.0% of portfolio
5,990
Q2 2025 Added 5.11%
$520M
$303 Million 0.0% of portfolio
9,268
Q2 2025 Added 1.67%
$217M
$3.39 Million 0.0% of portfolio
625
Q2 2025 Added 65.34%
$5.42B
$306 Million 0.0% of portfolio
3,451
Q2 2025 Added 21.05%
$297M
$5.34 Million 0.0% of portfolio
3,470
Q2 2025 Added 55.33%
$675M
$1.65 Million 0.0% of portfolio
220
Q2 2025 Reduced 81.0%
$463M
$1.08 Million 0.0% of portfolio
89
Q2 2025 Added 111.9%
$2.54B
$8.72 Million 0.0% of portfolio
189
Q2 2025 Added 278.0%
$329M
$3.5 Million 0.0% of portfolio
551
Q2 2025 Added 59.25%
$276M
$6.65 Million 0.0% of portfolio
213
Q2 2025 Added 63.85%
$5.59B
$315 Million 0.0% of portfolio
4,343
Q2 2025 Reduced 79.85%
$994M
$15.3 Million 0.0% of portfolio
991
Q2 2025 Added 38.6%
$829M
$11 Million 0.0% of portfolio
467
Q2 2025 Added 37.35%
$441M
$11.1 Million 0.0% of portfolio
561
Q2 2025 Added 55.4%
$959M
$22.8 Million 0.0% of portfolio
364
Q2 2025 Added 65.45%
Tonix Pharmaceuticals Holdin
-
$7.34 Million 0.0% of portfolio
-
Q2 2025 New
$1.59B
$1.44 Million 0.0% of portfolio
43
Q2 2025 New
$222M
$1.89 Million 0.0% of portfolio
639
Q2 2025 Added 1,896.88%
Tourmaline Bio Inc
-
$8.22 Million 0.0% of portfolio
-
Q2 2025 Added 29.15%
$2.57B
$66 Million 0.0% of portfolio
1,930
Q2 2025 Added 59.11%
$6.58B
$42.5 Million 0.0% of portfolio
805
Q2 2025 Reduced 55.03%
$163M
$1.58 Million 0.0% of portfolio
926
Q2 2025 Added 49.11%
$627M
$11.5 Million 0.0% of portfolio
134
Q2 2025 Added 1,388.89%
$382M
$2.17 Million 0.0% of portfolio
51
Q2 2025 Added 142.86%
$4.17B
$10.7 Million 0.0% of portfolio
80
Q2 2025 Added 128.57%
$93.6M
$191,000 0.0% of portfolio
15
Q2 2025 New
$1.12B
$5.2 Million 0.0% of portfolio
351
Q2 2025 Reduced 75.81%
$362M
$670,000 0.0% of portfolio
114
Q2 2025 Added 128.0%
$259M
$6.61 Million 0.0% of portfolio
751
Q2 2025 Added 63.62%
$1.02B
$26.4 Million 0.0% of portfolio
1,358
Q2 2025 Reduced 21.18%
$428M
$1 Million 0.0% of portfolio
183
Q2 2025 Reduced 66.97%
Triller Group Inc
-
$2.59 Million 0.0% of portfolio
-
Q2 2025 New
$1.43B
$33.5 Million 0.0% of portfolio
827
Q2 2025 Added 49.82%
$1.5B
$25.7 Million 0.0% of portfolio
897
Q2 2025 Added 27.96%
$4B
$5.27 Million 0.0% of portfolio
72
Q2 2025 Added 118.18%
$2.34B
$34.3 Million 0.0% of portfolio
1,269
Q2 2025 Added 557.51%
$1.57B
$19.6 Million 0.0% of portfolio
356
Q2 2025 Added 571.7%
Trisalus Life Sciences Inc
-
$1.85 Million 0.0% of portfolio
-
Q2 2025 New
$1.69B
$33.4 Million 0.0% of portfolio
1,296
Q2 2025 Added 2.37%
$2.28B
$23 Million 0.0% of portfolio
1,766
Q2 2025 Reduced 69.2%
$171M
$4.37 Million 0.0% of portfolio
2,298
Q2 2025 Added 63.79%
$417M
$5.33 Million 0.0% of portfolio
823
Q2 2025 Added 63.62%
$2.06B
$4.98 Million 0.0% of portfolio
90
Q2 2025 Added 164.71%
$665M
$16.6 Million 0.0% of portfolio
498
Q2 2025 Added 55.63%
$2.35B
$55.9 Million 0.0% of portfolio
1,534
Q2 2025 Added 46.1%
$170M
$2.53 Million 0.0% of portfolio
525
Q2 2025 Added 49.15%
$222M
$3.08 Million 0.0% of portfolio
156
Q2 2025 Added 1,850.0%

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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