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
$50.3B
$2.01 Billion 0.03% of portfolio
15,828
Q1 2025 Reduced 8.72%
$26.9B
$1.65 Billion 0.03% of portfolio
11,939
Q1 2025 Reduced 5.61%
$87.2B
$2.25 Billion 0.03% of portfolio
12,313
Q1 2025 Reduced 7.16%
$37.5B
$1.77 Billion 0.03% of portfolio
23,693
Q1 2025 Reduced 6.28%
$19.8B
$1.65 Billion 0.03% of portfolio
30,970
Q1 2025 Reduced 7.16%
$14.6B
$1.67 Billion 0.03% of portfolio
18,652
Q1 2025 Reduced 7.41%
$76.9B
$2.19 Billion 0.03% of portfolio
8,643
Q1 2025 Reduced 7.15%
$42.4B
$2.13 Billion 0.03% of portfolio
14,752
Q1 2025 Reduced 6.16%
$17.9B
$2.09 Billion 0.03% of portfolio
24,492
Q1 2025 Reduced 7.44%
$19.1B
$2.08 Billion 0.03% of portfolio
17,258
Q1 2025 Reduced 8.91%
$725M
$1.69 Billion 0.03% of portfolio
115,005
Q1 2025 Reduced 22.09%
$16B
$1.91 Billion 0.03% of portfolio
4,208
Q1 2025 Reduced 10.45%
$82.6B
$1.99 Billion 0.03% of portfolio
20,676
Q1 2025 Reduced 7.11%
$17.2B
$2.09 Billion 0.03% of portfolio
36,987
Q1 2025 Reduced 3.51%
$12.4B
$1.84 Billion 0.03% of portfolio
34,941
Q1 2025 Reduced 10.68%
$790M
$2.02 Billion 0.03% of portfolio
240,742
Q1 2025 Added 2.93%
$5.55B
$1.84 Billion 0.03% of portfolio
78,811
Q1 2025 Reduced 70.54%
$26.6B
$1.89 Billion 0.03% of portfolio
68,120
Q1 2025 Reduced 9.25%
$5.18B
$2.08 Billion 0.03% of portfolio
39,739
Q1 2025 Reduced 19.94%
$39.1B
$2 Billion 0.03% of portfolio
16,144
Q1 2025 Reduced 6.15%
$151B
$1.71 Billion 0.03% of portfolio
8,091
Q1 2025 Reduced 3.58%
$24B
$1.66 Billion 0.03% of portfolio
110,908
Q1 2025 Reduced 6.8%
$35B
$1.86 Billion 0.03% of portfolio
23,288
Q1 2025 Reduced 6.2%
$0
$2 Billion 0.03% of portfolio
24,444
Q1 2025 Reduced 28.27%
$0
$2.15 Billion 0.03% of portfolio
14,260
Q1 2025 Reduced 27.92%
$0
$2.02 Billion 0.03% of portfolio
97,970
Q1 2025 Added 53.21%
$43.1B
$2.2 Billion 0.03% of portfolio
15,461
Q1 2025 Reduced 45.51%
$4.99B
$2.09 Billion 0.03% of portfolio
93,273
Q1 2025 Reduced 3.96%
$110B
$2.17 Billion 0.03% of portfolio
4,866
Q1 2025 Reduced 3.99%
$33.5B
$1.66 Billion 0.03% of portfolio
9,274
Q1 2025 Reduced 64.34%
$4.53B
$1.75 Billion 0.03% of portfolio
69,218
Q1 2025 Reduced 18.77%
$58.8B
$2.06 Billion 0.03% of portfolio
65,987
Q1 2025 Added 16.11%
$4.24B
$1.98 Billion 0.03% of portfolio
15,456
Q1 2025 Reduced 9.0%
$7.37B
$1.74 Billion 0.03% of portfolio
15,274
Q1 2025 Reduced 71.86%
$270B
$1.65 Billion 0.03% of portfolio
16,370
Q1 2025 Added 7.24%
$26.8B
$1.81 Billion 0.03% of portfolio
18,342
Q1 2025 Added 23.32%
$160B
$1.71 Billion 0.03% of portfolio
24,587
Q1 2025 Added 33.07%
$18.8B
$1.8 Billion 0.03% of portfolio
10,906
Q1 2025 Reduced 14.11%
$27.5B
$2.1 Billion 0.03% of portfolio
121,996
Q1 2025 Reduced 4.35%
$52.8B
$1.84 Billion 0.03% of portfolio
11,915
Q1 2025 Reduced 15.99%
$3.89B
$2.25 Billion 0.03% of portfolio
162,674
Q1 2025 Reduced 59.38%
$7.96B
$1.96 Billion 0.03% of portfolio
18,508
Q1 2025 Reduced 66.86%
$26.4B
$1.78 Billion 0.03% of portfolio
17,304
Q1 2025 Reduced 7.05%
$8.9B
$2.11 Billion 0.03% of portfolio
29,108
Q1 2025 Reduced 19.23%
$12.7B
$1.64 Billion 0.03% of portfolio
7,416
Q1 2025 Added 211.2%
$53.7B
$1.69 Billion 0.03% of portfolio
124,931
Q1 2025 Added 8.46%
$10.3B
$1.77 Billion 0.03% of portfolio
15,586
Q1 2025 Reduced 18.15%
$0
$2.11 Billion 0.03% of portfolio
218,209
Q1 2025 Reduced 8.0%
$47.4B
$1.82 Billion 0.03% of portfolio
14,245
Q1 2025 Reduced 11.68%

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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