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
$77.5B
$3.79 Billion 0.05% of portfolio
28,406
Q2 2025 Added 1.37%
$70.9B
$3.33 Billion 0.05% of portfolio
4,190
Q2 2025 Reduced 3.55%
$17.7B
$3.63 Billion 0.05% of portfolio
12,820
Q2 2025 Added 6.04%
$42.9B
$3.75 Billion 0.05% of portfolio
86,398
Q2 2025 Added 33.47%
$79.5B
$3.32 Billion 0.05% of portfolio
19,233
Q2 2025 Added 24.52%
$63.3B
$3.32 Billion 0.05% of portfolio
31,430
Q2 2025 Added 52.01%
$83.4B
$3.26 Billion 0.05% of portfolio
66,233
Q2 2025 Added 1.18%
$13.9B
$3.68 Billion 0.05% of portfolio
25,605
Q2 2025 Added 3.25%
$18.1B
$3.5 Billion 0.05% of portfolio
106,683
Q2 2025 Added 6.7%
$0
$3.47 Billion 0.05% of portfolio
9,896
Q2 2025 Reduced 21.35%
$92.1B
$3.64 Billion 0.05% of portfolio
21,895
Q2 2025 Added 1,117.74%
$16.7B
$3.82 Billion 0.05% of portfolio
50,321
Q2 2025 Added 6.0%
$93.8B
$3.85 Billion 0.05% of portfolio
7,673
Q2 2025 Added 23.12%
$62.5B
$3.57 Billion 0.05% of portfolio
61,295
Q2 2025 Added 1,690.68%
$16.1B
$3.43 Billion 0.05% of portfolio
84,936
Q2 2025 Reduced 28.62%
$1.97B
$3.49 Billion 0.05% of portfolio
123,146
Q2 2025 Added 0.72%
$15.8B
$3.47 Billion 0.05% of portfolio
21,350
Q2 2025 Added 95.76%
$105B
$3.64 Billion 0.05% of portfolio
34,611
Q2 2025 Added 0.93%
$265B
$3.8 Billion 0.05% of portfolio
93,692
Q2 2025 Reduced 0.4%
$21.5B
$3.35 Billion 0.05% of portfolio
14,258
Q2 2025 Added 10.12%
$4.43B
$3.65 Billion 0.05% of portfolio
197,803
Q2 2025 Added 10.23%
$90.8B
$3.64 Billion 0.05% of portfolio
10,612
Q2 2025 Added 23.5%
$33.7B
$3.35 Billion 0.05% of portfolio
50,188
Q2 2025 Added 9.36%
$163B
$3.64 Billion 0.05% of portfolio
29,513
Q2 2025 Added 5.94%
$64.5B
$3.42 Billion 0.05% of portfolio
12,789
Q2 2025 Added 1,080.89%
$68.8B
$3.24 Billion 0.05% of portfolio
20,791
Q2 2025 Added 16.72%
$74.1B
$3.44 Billion 0.05% of portfolio
9,633
Q2 2025 Added 1,510.87%
$13.1B
$3.46 Billion 0.05% of portfolio
11,758
Q2 2025 Added 30,842.11%
$14.3B
$3.29 Billion 0.05% of portfolio
22,600
Q2 2025 Added 14.53%
$2.35B
$3.44 Billion 0.05% of portfolio
37,902
Q2 2025 Added 50.33%
$346B
$3.68 Billion 0.05% of portfolio
4,598
Q2 2025 Reduced 7.22%
$49.2B
$2.78 Billion 0.04% of portfolio
20,988
Q2 2025 Added 24.67%
Atlassian Corp Cl A
-
$3.16 Billion 0.04% of portfolio
-
Q2 2025 Reduced 64.07%
$46.5B
$2.57 Billion 0.04% of portfolio
67,123
Q2 2025 Added 20.49%
$34.7B
$2.56 Billion 0.04% of portfolio
90,972
Q2 2025 Added 0.12%
$197B
$3.05 Billion 0.04% of portfolio
35,851
Q2 2025 Added 126.02%
$36.3B
$2.61 Billion 0.04% of portfolio
33,419
Q2 2025 Added 20.23%
$34.2B
$2.49 Billion 0.04% of portfolio
24,854
Q2 2025 Added 25.27%
$65B
$2.78 Billion 0.04% of portfolio
52,865
Q2 2025 Added 23.27%
$41.1B
$3.01 Billion 0.04% of portfolio
29,321
Q2 2025 Added 21.0%
$58.1B
$3.06 Billion 0.04% of portfolio
9,353
Q2 2025 Added 13.95%
$19.1B
$2.86 Billion 0.04% of portfolio
5,862
Q2 2025 Added 46.04%
$37.7B
$2.74 Billion 0.04% of portfolio
55,675
Q2 2025 Added 4.6%
$48.3B
$2.82 Billion 0.04% of portfolio
17,629
Q2 2025 Added 19.5%
$17.9B
$2.49 Billion 0.04% of portfolio
29,975
Q2 2025 Added 22.39%
$40.8B
$2.9 Billion 0.04% of portfolio
35,596
Q2 2025 Reduced 11.67%
$46B
$2.91 Billion 0.04% of portfolio
268,584
Q2 2025 Added 1,538.01%
$851M
$2.56 Billion 0.04% of portfolio
244,037
Q2 2025 Added 1.37%
$46.1B
$2.65 Billion 0.04% of portfolio
19,139
Q2 2025 Added 212.22%

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
Track This Portfolio

Track Sterling Capital Management LLC Portfolio

Follow Sterling Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email