Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $6.83 Trillion
  • Q3 2025

Sterling Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.83 Trillion distributed in 3251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $332B, Nvidia Corp with a value of $256B, Vanguard Index Fds S&P 500 ETF with a value of $183B, Apple Inc. with a value of $171B, and Schwab Charles Corp with a value of $127B.

Examining the 13F form we can see an decrease of $210B in the current position value, from $7.04T to 6.83T.

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 $6.83 Trillion
Technology: $1.58 Trillion
Financial Services: $1.13 Trillion
Industrials: $854 Billion
Consumer Cyclical: $640 Billion
Healthcare: $603 Billion
ETFs: $439 Billion
Communication Services: $329 Billion
Real Estate: $231 Billion
Other: $585 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$332 Billion 4.86% of portfolio
640,289
Q3 2025 Reduced 14.22%
$465B
$256 Billion 3.74% of portfolio
1,370,307
Q3 2025 Reduced 10.59%
$4.3T
$171 Billion 2.5% of portfolio
669,738
Q3 2025 Reduced 13.25%
$167B
$127 Billion 1.86% of portfolio
1,327,444
Q3 2025 Reduced 34.58%
$118B
$116 Billion 1.7% of portfolio
473,738
Q3 2025 Reduced 8.24%
$2.39T
$113 Billion 1.66% of portfolio
515,954
Q3 2025 Reduced 8.97%
$104B
$103 Billion 1.51% of portfolio
352,079
Q3 2025 Reduced 8.5%
$367B
$102 Billion 1.49% of portfolio
251,181
Q3 2025 Reduced 8.51%
$47B
$96.8 Billion 1.42% of portfolio
196,968
Q3 2025 Reduced 8.32%
$414B
$96.4 Billion 1.41% of portfolio
416,187
Q3 2025 Reduced 10.92%
$43.5B
$87.3 Billion 1.28% of portfolio
249,767
Q3 2025 Reduced 10.98%
$14.5B
$83.4 Billion 1.22% of portfolio
238,006
Q3 2025 Reduced 8.61%
$85.9B
$82.1 Billion 1.2% of portfolio
371,966
Q3 2025 Added 60.05%
$11B
$80.5 Billion 1.18% of portfolio
805,248
Q3 2025 Added 2.81%
$14.5B
$78.5 Billion 1.15% of portfolio
181,861
Q3 2025 Added 0.99%
$72.3B
$77.4 Billion 1.13% of portfolio
692,851
Q3 2025 Reduced 10.26%
$89.7B
$75.7 Billion 1.11% of portfolio
375,433
Q3 2025 Reduced 7.66%
$144B
$73 Billion 1.07% of portfolio
159,725
Q3 2025 Reduced 9.52%
$204B
$72.8 Billion 1.07% of portfolio
518,395
Q3 2025 Reduced 9.53%
$593B
$72.7 Billion 1.06% of portfolio
258,544
Q3 2025 Reduced 15.21%
$1.74T
$71.3 Billion 1.04% of portfolio
292,805
Q3 2025 Reduced 11.16%
$1.37T
$67.4 Billion 0.99% of portfolio
91,811
Q3 2025 Reduced 13.83%
$132B
$66.1 Billion 0.97% of portfolio
313,982
Q3 2025 Added 6,696.15%
$34.1B
$65.8 Billion 0.96% of portfolio
381,254
Q3 2025 Reduced 7.07%
$139B
$65.5 Billion 0.96% of portfolio
198,552
Q3 2025 Reduced 14.13%
$1.29T
$63.6 Billion 0.93% of portfolio
143,029
Q3 2025 Reduced 13.31%
$152B
$61.7 Billion 0.9% of portfolio
250,326
Q3 2025 Reduced 9.66%
$49.5B
$61 Billion 0.89% of portfolio
359,709
Q3 2025 Added 14.57%
$533B
$59 Billion 0.86% of portfolio
172,837
Q3 2025 Reduced 7.51%
$78.2B
$57.3 Billion 0.84% of portfolio
177,444
Q3 2025 Reduced 9.46%
$300B
$57 Billion 0.83% of portfolio
165,082
Q3 2025 Reduced 10.89%
$1.65T
$55.8 Billion 0.82% of portfolio
229,507
Q3 2025 Reduced 11.07%
$228B
$54 Billion 0.79% of portfolio
402,958
Q3 2025 Reduced 6.28%
$62.7B
$50.7 Billion 0.74% of portfolio
615,491
Q3 2025 Reduced 7.54%
$265B
$45.8 Billion 0.67% of portfolio
57,497
Q3 2025 Reduced 27.42%
$42.8B
$42.5 Billion 0.62% of portfolio
480,281
Q3 2025 Reduced 6.5%
$8.22B
$35.9 Billion 0.53% of portfolio
882,447
Q3 2025 Reduced 6.68%
$971B
$35.4 Billion 0.52% of portfolio
46,348
Q3 2025 Reduced 10.44%
$73.7B
$33.6 Billion 0.49% of portfolio
399,969
Q3 2025 Added 10.14%
$10.1B
$32.4 Billion 0.47% of portfolio
64,942
Q3 2025 Added 0.49%
$23.9B
$32.3 Billion 0.47% of portfolio
-
Q3 2025 Added 0.74%
$182B
$30.7 Billion 0.45% of portfolio
45,013
Q3 2025 Reduced 11.34%
$28.2B
$30.3 Billion 0.44% of portfolio
1,501,661
Q3 2025 Added 0.92%
$49.1B
$30.1 Billion 0.44% of portfolio
25,139
Q3 2025 Reduced 14.25%
$14.1B
$29.2 Billion 0.43% of portfolio
180,098
Q3 2025 Reduced 5.96%
$104B
$28.7 Billion 0.42% of portfolio
435,123
Q3 2025 Reduced 7.9%
$22.4B
$27.4 Billion 0.4% of portfolio
407,080
Q3 2025 Added 16.26%
$30.9B
$24 Billion 0.35% of portfolio
190,372
Q3 2025 Added 85.18%
$78.4B
$22.2 Billion 0.33% of portfolio
166,679
Q3 2025 Reduced 0.4%

Summary

  • Portfolio
  • No. of Stocks 3,251
  • Current Value $6.83 Trillion
  • Prior Value $7.04 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 51 stocks
  • Additional Purchases 1,863 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,069 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