Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $6.45 Trillion
  • Q1 2025

Sterling Capital Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.45 Trillion distributed in 3219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $262B, Schwab Charles Corp with a value of $170B, Unitedhealth Group Inc with a value of $167B, Vanguard Index Fds S&P 500 ETF with a value of $166B, and Apple Inc. with a value of $139B.

Examining the 13F form we can see an decrease of $851B in the current position value, from $7.3T to 6.45T.

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 $6.45 Trillion
Technology: $1.25 Trillion
Financial Services: $1.15 Trillion
Healthcare: $836 Billion
Industrials: $702 Billion
Consumer Cyclical: $427 Billion
ETFs: $369 Billion
Energy: $356 Billion
Consumer Defensive: $341 Billion
Other: $689 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$657M
$9.75 Million 0.0% of portfolio
320
Q1 2025 Reduced 46.31%
$2.3B
$36.2 Million 0.0% of portfolio
1,050
Q1 2025 Reduced 45.26%
$234M
$1.16 Million 0.0% of portfolio
352
Q1 2025 Reduced 47.07%
$27.6M
$357,000 0.0% of portfolio
259
Q1 2025 Reduced 46.04%
$214M
$135,000 0.0% of portfolio
8
Q3 2024 New
$1.28B
$3.39 Million 0.0% of portfolio
57
Q1 2025 Reduced 41.84%
$224M
$1.76 Million 0.0% of portfolio
123
Q1 2025 Reduced 50.4%
$189M
$4.16 Million 0.0% of portfolio
843
Q1 2025 Reduced 49.22%
$130M
$1.52 Million 0.0% of portfolio
201
Q1 2025 Reduced 46.97%
$2.07B
$2.4 Million 0.0% of portfolio
61
Q1 2025 Added 3.39%
Two Harbors Investment Corp
-
$23.9 Million 0.0% of portfolio
-
Q1 2025 Reduced 46.11%
$24.6B
$278 Million 0.0% of portfolio
479
Q1 2025 Reduced 50.21%
$403M
$195,000 0.0% of portfolio
21
Q3 2024 New
$1.91B
$1.61 Million 0.0% of portfolio
8
Q4 2024 Added 14.29%
$1B
$776,000 0.0% of portfolio
100
Q4 2024 Added 3.09%
$6.5B
$51.8 Million 0.0% of portfolio
484
Q1 2025 Reduced 93.54%
$612M
$5.31 Million 0.0% of portfolio
197
Q1 2025 Reduced 46.17%
Us Interactive Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.05B
$1.09 Million 0.0% of portfolio
15
Q1 2025 Reduced 99.9%
$24.7B
$41.9 Million 0.0% of portfolio
135
Q1 2025 Reduced 19.64%
$337M
$2.58 Million 0.0% of portfolio
139
Q1 2025 Reduced 46.54%
$5.93B
$47.3 Million 0.0% of portfolio
4,592
Q1 2025 Reduced 52.51%
$24.3B
$176 Million 0.0% of portfolio
480
Q1 2025 Reduced 53.98%
$1.08B
$985,000 0.0% of portfolio
46
Q3 2024 Reduced 99.93%
$147M
$845,000 0.0% of portfolio
157
Q1 2025 Reduced 47.84%
$2.54B
$10.5 Million 0.0% of portfolio
291
Q1 2025 Reduced 80.03%
$1.34B
$66 Million 0.0% of portfolio
10,552
Q1 2025 Reduced 6.7%
$1.6B
$63.5 Million 0.0% of portfolio
10,664
Q1 2025 Reduced 8.09%
$2.87B
$45.2 Million 0.0% of portfolio
260
Q1 2025 Reduced 45.15%
$156B
$14.6 Million 0.0% of portfolio
246
Q3 2024 Reduced 95.29%
$311M
$5.21 Million 0.0% of portfolio
1,136
Q1 2025 Reduced 46.14%
$3.11B
$58.1 Million 0.0% of portfolio
2,064
Q1 2025 Reduced 46.38%
United Homes Group Inc
-
$101,000 0.0% of portfolio
-
Q1 2025 Added 350.0%
$325M
$2.86 Million 0.0% of portfolio
247
Q1 2025 Reduced 45.11%
$76.2B
$279 Million 0.0% of portfolio
2,539
Q1 2025 Reduced 10.97%
$580M
$972,000 0.0% of portfolio
11
Q4 2024 Added 10.0%
$846M
$15.9 Million 0.0% of portfolio
275
Q1 2025 Reduced 46.29%
$500M
$4.97 Million 0.0% of portfolio
122
Q1 2025 Reduced 47.19%
$7.21B
$193 Million 0.0% of portfolio
9,850
Q1 2025 Reduced 18.42%
$1.41B
$23.3 Million 0.0% of portfolio
415
Q1 2025 Reduced 46.17%
$7.41B
$192 Million 0.0% of portfolio
1,377
Q1 2025 Reduced 22.07%
$559M
$2.05 Million 0.0% of portfolio
50
Q1 2025 Reduced 41.18%
$840M
$7.94 Million 0.0% of portfolio
335
Q1 2025 Reduced 46.83%
$722M
$2.13 Million 0.0% of portfolio
81
Q1 2025 Reduced 43.36%
$1.11B
$1.23 Million 0.0% of portfolio
48
Q1 2025 Added 17.07%
Upstream Bio Inc
-
$838,000 0.0% of portfolio
-
Q1 2025 Reduced 44.98%
$5.54B
$3.82 Million 0.0% of portfolio
83
Q1 2025 Added 2.47%
$1.78B
$1.66 Million 0.0% of portfolio
127
Q3 2024 New
$229M
$617,000 0.0% of portfolio
916
Q1 2025 Reduced 28.21%

Summary

  • Portfolio
  • No. of Stocks 3,219
  • Current Value $6.45 Trillion
  • Prior Value $7.3 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 489 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,286 stocks
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