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
$578M
$12.3 Million 0.0% of portfolio
2,433
Q2 2025 Added 55.36%
$136M
$2.31 Million 0.0% of portfolio
290
Q2 2025 Added 55.91%
$717M
$7.23 Million 0.0% of portfolio
517
Q2 2025 Added 30.56%
Viper Energy Inc
-
$333 Million 0.0% of portfolio
-
Q2 2025 Added 69.91%
$202M
$4.88 Million 0.0% of portfolio
132
Q2 2025 Added 62.96%
$1.41B
$32.3 Million 0.0% of portfolio
178
Q2 2025 Added 584.62%
$1.93B
$52 Million 0.0% of portfolio
3,272
Q2 2025 Added 52.19%
$342M
$9.02 Million 0.0% of portfolio
321
Q2 2025 Added 55.07%
$3.35B
$69.2 Million 0.0% of portfolio
742
Q2 2025 Added 2,550.0%
$1.8B
$3.47 Million 0.0% of portfolio
96
Q2 2025 Added 140.0%
$1.88B
$3.24 Million 0.0% of portfolio
84
Q2 2025 Added 147.06%
Vitesse Energy Inc
-
$17.6 Million 0.0% of portfolio
-
Q2 2025 Added 77.28%
$1.44B
$1.34 Million 0.0% of portfolio
793
Q2 2025 Added 891.25%
$131M
$4.04 Million 0.0% of portfolio
1,299
Q2 2025 Added 63.6%
Vroom Inc
-
$741,000 0.0% of portfolio
-
Q2 2025 New
$0
$307,000 0.0% of portfolio
97
Q2 2025 New
$251M
$4.42 Million 0.0% of portfolio
2,680
Q2 2025 Added 2,553.47%
$2.99B
$7.53 Million 0.0% of portfolio
33
Q2 2025 Added 135.71%
$3.43B
$86.2 Million 0.0% of portfolio
1,568
Q2 2025 Added 55.25%
Wk Kellogg CO
-
$4.27 Million 0.0% of portfolio
-
Q2 2025 Added 294.12%
$508M
$12.2 Million 0.0% of portfolio
1,152
Q2 2025 Added 55.26%
$101M
$180,000 0.0% of portfolio
201
Q2 2025 Added 133.72%
$2.75B
$62.8 Million 0.0% of portfolio
891
Q2 2025 Added 406.25%
$2.34B
$5.2 Million 0.0% of portfolio
237
Q2 2025 Added 154.84%
$3.3B
$65.3 Million 0.0% of portfolio
1,424
Q2 2025 Added 59.11%
$1.99B
$63.5 Million 0.0% of portfolio
2,167
Q2 2025 Added 55.34%
$1.55B
$38.6 Million 0.0% of portfolio
2,425
Q2 2025 Added 59.64%
$497M
$14.5 Million 0.0% of portfolio
513
Q2 2025 Added 55.45%
$312M
$6.27 Million 0.0% of portfolio
454
Q2 2025 Added 63.31%
$7.45B
$16.5 Million 0.0% of portfolio
67
Q2 2025 Added 131.03%
$6.02B
$263 Million 0.0% of portfolio
5,145
Q2 2025 Reduced 3.43%
-
$1.07 Million 0.0% of portfolio
-
Q2 2025 Added 150.0%
$498M
$1.17 Million 0.0% of portfolio
141
Q2 2025 Added 252.5%
Webtoon Entertainment Inc
-
$4.4 Million 0.0% of portfolio
-
Q2 2025 Added 205.03%
$1.95B
$32 Million 0.0% of portfolio
441
Q2 2025 Added 55.28%
Wells Fargo & Company
-
$2,000 0.0% of portfolio
-
Q2 2025 Added 24.0%
$2.15B
$69.3 Million 0.0% of portfolio
6,064
Q2 2025 Added 17.09%
$1.75B
$38.1 Million 0.0% of portfolio
1,391
Q2 2025 Added 48.61%
$1.82B
$76.9 Million 0.0% of portfolio
2,431
Q2 2025 Added 64.15%
$311M
$6.91 Million 0.0% of portfolio
352
Q2 2025 Added 26.62%
$1.33B
$33.3 Million 0.0% of portfolio
688
Q2 2025 Added 55.3%
$261M
$4.58 Million 0.0% of portfolio
496
Q2 2025 New
$3.2B
$199 Million 0.0% of portfolio
23,686
Q2 2025 Added 48.79%
$10.1B
$173 Million 0.0% of portfolio
2,276
Q2 2025 Reduced 73.96%
$479M
$481,000 0.0% of portfolio
84
Q2 2025 Added 147.06%
$154M
$3.14 Million 0.0% of portfolio
201
Q2 2025 New
$7.42B
$306 Million 0.0% of portfolio
2,080
Q2 2025 Added 2.72%
$306M
$5.67 Million 0.0% of portfolio
171
Q2 2025 Added 64.42%
$604M
$15.2 Million 0.0% of portfolio
1,219
Q2 2025 Added 42.57%

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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