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
$253B
$1.69 Billion 0.03% of portfolio
22,994
Q1 2025 Reduced 1.47%
$12.2B
$1.68 Billion 0.03% of portfolio
21,590
Q1 2025 Reduced 6.97%
$8.04B
$1.75 Billion 0.03% of portfolio
4,996
Q1 2025 Reduced 7.7%
$920M
$2.19 Billion 0.03% of portfolio
208,428
Q1 2025 Reduced 9.5%
$67.9B
$1.78 Billion 0.03% of portfolio
12,157
Q1 2025 Reduced 9.39%
$29.8B
$1.63 Billion 0.03% of portfolio
64,023
Q1 2025 Added 7.86%
$30.3B
$1.77 Billion 0.03% of portfolio
32,522
Q1 2025 Reduced 65.05%
$149B
$1.87 Billion 0.03% of portfolio
5,013
Q1 2025 Reduced 6.07%
$16.8B
$2.08 Billion 0.03% of portfolio
15,490
Q1 2025 Reduced 3.96%
$177B
$1.87 Billion 0.03% of portfolio
10,409
Q1 2025 Reduced 2.96%
$68.6B
$1.66 Billion 0.03% of portfolio
39,351
Q1 2025 Added 5.03%
$4.99B
$2.02 Billion 0.03% of portfolio
58,163
Q1 2025 Reduced 3.59%
$29.7B
$2.09 Billion 0.03% of portfolio
30,251
Q1 2025 Added 9.27%
$18.9B
$1.66 Billion 0.03% of portfolio
25,385
Q1 2025 Added 65.96%
$10.7B
$1.96 Billion 0.03% of portfolio
10,415
Q1 2025 Reduced 4.81%
$16.1B
$2.13 Billion 0.03% of portfolio
26,111
Q1 2025 Reduced 4.93%
$38.5B
$1.77 Billion 0.03% of portfolio
9,751
Q1 2025 Reduced 5.84%
$31.2B
$1.76 Billion 0.03% of portfolio
163,947
Q1 2025 Added 13.95%
$20.3B
$1.77 Billion 0.03% of portfolio
15,659
Q1 2025 Reduced 4.54%
$13.4B
$2.05 Billion 0.03% of portfolio
15,706
Q1 2025 Reduced 65.34%
$14.4B
$1.62 Billion 0.03% of portfolio
167,207
Q1 2025 Added 96.14%
$32.9B
$1.94 Billion 0.03% of portfolio
20,122
Q1 2025 Reduced 6.38%
$8.21B
$1.86 Billion 0.03% of portfolio
18,518
Q1 2025 Reduced 16.53%
$6.91B
$2.23 Billion 0.03% of portfolio
120,971
Q1 2025 Reduced 8.58%
$7.29B
$1.69 Billion 0.03% of portfolio
13,604
Q1 2025 Reduced 10.59%
$74.6B
$1.9 Billion 0.03% of portfolio
23,741
Q1 2025 Added 109.21%
$15.8B
$1.89 Billion 0.03% of portfolio
60,666
Q1 2025 Added 75.36%
$14.5B
$1.83 Billion 0.03% of portfolio
57,817
Q1 2025 Reduced 24.69%
$33.5B
$1.96 Billion 0.03% of portfolio
5,798
Q1 2025 Reduced 5.89%
$43.6B
$1.9 Billion 0.03% of portfolio
8,759
Q1 2025 Reduced 6.29%
$7.25B
$1.48 Billion 0.02% of portfolio
181,284
Q1 2025 Added 178.19%
$2.5B
$1.15 Billion 0.02% of portfolio
18,181
Q1 2025 Reduced 74.45%
$2B
$1.03 Billion 0.02% of portfolio
34,025
Q1 2025 Added 523.63%
$9.52B
$1.26 Billion 0.02% of portfolio
4,772
Q1 2025 Reduced 10.55%
$1.75B
$1.41 Billion 0.02% of portfolio
14,293
Q1 2025 Reduced 13.48%
$11.7B
$1.13 Billion 0.02% of portfolio
55,451
Q1 2025 Added 6.99%
$13.2B
$1.15 Billion 0.02% of portfolio
12,441
Q1 2025 Reduced 5.5%
$320B
$1.24 Billion 0.02% of portfolio
9,361
Q1 2025 Reduced 2.75%
$8.29B
$1.35 Billion 0.02% of portfolio
14,137
Q1 2025 Reduced 18.34%
$26.1B
$1.49 Billion 0.02% of portfolio
14,794
Q1 2025 Reduced 6.19%
$10.9B
$1.26 Billion 0.02% of portfolio
9,622
Q1 2025 Reduced 7.47%
$26.3B
$1.61 Billion 0.02% of portfolio
10,906
Q1 2025 Reduced 5.84%
$140B
$1.07 Billion 0.02% of portfolio
17,434
Q1 2025 Added 20.61%
$32.6B
$1.54 Billion 0.02% of portfolio
4,851
Q1 2025 Reduced 6.73%
$2.9B
$1.21 Billion 0.02% of portfolio
93,738
Q1 2025 Reduced 6.92%
$30.4B
$1.27 Billion 0.02% of portfolio
26,514
Q1 2025 Reduced 6.2%
$218B
$1.34 Billion 0.02% of portfolio
18,297
Q1 2025 Added 11.13%
$22.2B
$1.33 Billion 0.02% of portfolio
8,608
Q1 2025 Reduced 6.41%
$99.7B
$1.33 Billion 0.02% of portfolio
39,437
Q1 2025 Added 18.8%

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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