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
Tuhura Biosciences Inc
-
$138,000 0.0% of portfolio
-
Q2 2025 New
$1.74B
$6.74 Million 0.0% of portfolio
89
Q2 2025 Added 56.14%
$224M
$2.73 Million 0.0% of portfolio
197
Q2 2025 Added 60.16%
$1.55B
$5.19 Million 0.0% of portfolio
141
Q2 2025 Added 131.15%
Two Harbors Investment Corp
-
$16.2 Million 0.0% of portfolio
-
Q2 2025 Reduced 16.29%
$23.5B
$322 Million 0.0% of portfolio
543
Q2 2025 Added 13.36%
$445M
$6.22 Million 0.0% of portfolio
650
Q2 2025 Added 2,995.24%
$1.66B
$4.4 Million 0.0% of portfolio
18
Q2 2025 Added 125.0%
$966M
$1.65 Million 0.0% of portfolio
235
Q2 2025 Added 135.0%
$6.32B
$156 Million 0.0% of portfolio
1,571
Q2 2025 Added 224.59%
$104M
$329,000 0.0% of portfolio
27
Q2 2025 New
Us Goldmining Inc
-
$33,000 0.0% of portfolio
-
Q2 2025 New
$893M
$3.17 Million 0.0% of portfolio
189
Q2 2025 Reduced 82.39%
$577M
$9.34 Million 0.0% of portfolio
306
Q2 2025 Added 55.33%
Us Interactive Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.14B
$14.2 Million 0.0% of portfolio
182
Q2 2025 Added 1,113.33%
$344M
$3.71 Million 0.0% of portfolio
224
Q2 2025 Added 61.15%
$1.08B
$25.5 Million 0.0% of portfolio
1,130
Q2 2025 Added 2,356.52%
$1.97B
$4.98 Million 0.0% of portfolio
137
Q2 2025 Reduced 52.92%
$949M
$87.5 Million 0.0% of portfolio
12,804
Q2 2025 Added 21.34%
$1.2B
$84 Million 0.0% of portfolio
12,941
Q2 2025 Added 21.35%
$2.64B
$77.5 Million 0.0% of portfolio
412
Q2 2025 Added 58.46%
$155B
$15 Million 0.0% of portfolio
246
Q3 2024 Reduced 95.29%
$122M
$373,000 0.0% of portfolio
14
Q2 2025 New
$259M
$2.24 Million 0.0% of portfolio
494
Q2 2025 Reduced 56.51%
$3.11B
$97 Million 0.0% of portfolio
3,255
Q2 2025 Added 57.7%
$325M
$4.76 Million 0.0% of portfolio
428
Q2 2025 Added 73.28%
$63.8B
$271 Million 0.0% of portfolio
2,683
Q2 2025 Added 5.67%
$154M
$3.24 Million 0.0% of portfolio
374
Q2 2025 New
$406M
$482,000 0.0% of portfolio
221
Q2 2025 New
$673M
$2.5 Million 0.0% of portfolio
25
Q2 2025 Added 127.27%
$815M
$22.3 Million 0.0% of portfolio
428
Q2 2025 Added 55.64%
$519M
$5.32 Million 0.0% of portfolio
113
Q2 2025 Reduced 7.38%
$1.33B
$37.5 Million 0.0% of portfolio
644
Q2 2025 Added 55.18%
$547M
$3.32 Million 0.0% of portfolio
83
Q2 2025 Added 66.0%
$741M
$14.6 Million 0.0% of portfolio
525
Q2 2025 Added 56.72%
$656M
$4.62 Million 0.0% of portfolio
182
Q2 2025 Added 124.69%
$896M
$3.69 Million 0.0% of portfolio
109
Q2 2025 Added 127.08%
Upstream Bio Inc
-
$10.3 Million 0.0% of portfolio
-
Q2 2025 Added 586.86%
$5.16B
$13.2 Million 0.0% of portfolio
204
Q2 2025 Added 145.78%
$1.8B
$292 Million 0.0% of portfolio
21,693
Q2 2025 Added 16,981.1%
$3.77B
$7 Million 0.0% of portfolio
1,029
Q2 2025 Added 132.81%
$2.3B
$64.1 Million 0.0% of portfolio
3,437
Q2 2025 Added 58.17%
$209M
$5.07 Million 0.0% of portfolio
89
Q2 2025 Added 64.81%
$1.04B
$24.5 Million 0.0% of portfolio
1,955
Q2 2025 Added 379.17%
$4.74B
$279 Million 0.0% of portfolio
23,747
Q2 2025 Reduced 67.45%
$511M
$38.5 Million 0.0% of portfolio
9,308
Q2 2025 Added 399.62%
$2.11B
$15.5 Million 0.0% of portfolio
118
Q2 2025 Reduced 54.26%
$416M
$9.18 Million 0.0% of portfolio
2,542
Q2 2025 Added 55.76%

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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