Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $7.3 Trillion
  • Q4 2024

Sterling Capital Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.3 Trillion distributed in 3244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $311B, Vanguard Index Fds S&P 500 ETF with a value of $183B, Nvidia Corp with a value of $178B, Schwab Charles Corp with a value of $167B, and Apple Inc. with a value of $164B.

Examining the 13F form we can see an decrease of $438B in the current position value, from $7.74T to 7.3T.

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 $7.3 Trillion
Technology: $1.57 Trillion
Financial Services: $1.32 Trillion
Healthcare: $863 Billion
Industrials: $737 Billion
Consumer Cyclical: $547 Billion
Consumer Defensive: $445 Billion
ETFs: $397 Billion
Energy: $341 Billion
Other: $792 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.54B
$505 Million 0.01% of portfolio
13,025
Q4 2024 Added 51.84%
$14.3B
$882 Million 0.01% of portfolio
30,264
Q4 2024 Added 55.23%
$767M
$568 Million 0.01% of portfolio
6,891
Q4 2024 Added 4.47%
$18.4B
$1.02 Billion 0.01% of portfolio
17,417
Q4 2024 Added 55.33%
-
$629 Million 0.01% of portfolio
-
Q4 2024 Reduced 24.76%
$117B
$677 Million 0.01% of portfolio
13,856
Q4 2024 Added 1.43%
$4.35B
$424 Million 0.01% of portfolio
5,007
Q4 2024 Added 47.44%
$6.15B
$376 Million 0.01% of portfolio
1,144
Q4 2024 Added 55.43%
$3.9B
$778 Million 0.01% of portfolio
13,292
Q4 2024 Added 17.88%
$6.19B
$430 Million 0.01% of portfolio
13,531
Q4 2024 Added 45.39%
$135B
$399 Million 0.01% of portfolio
4,472
Q4 2024 Reduced 33.5%
$762M
$965 Million 0.01% of portfolio
172,385
Q4 2024 Added 28,487.89%
$94.2B
$533 Million 0.01% of portfolio
14,665
Q4 2024 Reduced 23.7%
-
$391 Million 0.01% of portfolio
-
Q4 2024 Added 56.76%
$981M
$460 Million 0.01% of portfolio
15,857
Q4 2024 Added 5.92%
$13.1B
$405 Million 0.01% of portfolio
8,378
Q4 2024 Added 6.09%
$11.7B
$480 Million 0.01% of portfolio
11,472
Q4 2024 Added 56.72%
$67.9B
$423 Million 0.01% of portfolio
4,171
Q4 2024 Reduced 11.05%
$10.7B
$714 Million 0.01% of portfolio
8,728
Q4 2024 Added 51.16%
$17.3B
$972 Million 0.01% of portfolio
4,781
Q4 2024 Added 43.49%
$2.78B
$701 Million 0.01% of portfolio
14,717
Q4 2024 Added 15.78%
$733M
$522 Million 0.01% of portfolio
17,969
Q4 2024 Added 4.43%
$5.42B
$570 Million 0.01% of portfolio
3,086
Q4 2024 Added 53.84%
$11B
$764 Million 0.01% of portfolio
3,318
Q4 2024 Added 43.45%
$11.8B
$454 Million 0.01% of portfolio
360
Q4 2024 Added 60.0%
$6.83B
$814 Million 0.01% of portfolio
13,157
Q4 2024 Added 160.33%
$6.97B
$457 Million 0.01% of portfolio
7,327
Q4 2024 Added 61.32%
$911M
$442 Million 0.01% of portfolio
8,343
Q4 2024 Added 5.57%
$7.26B
$647 Million 0.01% of portfolio
4,290
Q4 2024 Reduced 1.02%
$49.5B
$810 Million 0.01% of portfolio
45,617
Q4 2024 Added 0.35%
$12.6B
$784 Million 0.01% of portfolio
28,245
Q4 2024 Added 55.47%
$7.05B
$468 Million 0.01% of portfolio
3,485
Q4 2024 Added 55.37%
$1.56B
$633 Million 0.01% of portfolio
7,656
Q4 2024 Added 4.45%
$6.09B
$584 Million 0.01% of portfolio
55,613
Q4 2024 Reduced 11.48%
$565M
$381 Million 0.01% of portfolio
22,607
Q4 2024 Added 68.13%
$24.4B
$808 Million 0.01% of portfolio
4,330
Q4 2024 Added 31.73%
$51.5B
$744 Million 0.01% of portfolio
21,443
Q4 2024 Reduced 9.77%
$2.84B
$497 Million 0.01% of portfolio
2,447
Q4 2024 Reduced 11.37%
$684M
$444 Million 0.01% of portfolio
19,648
Q4 2024 Added 12,576.13%
$184B
$766 Million 0.01% of portfolio
25,589
Q4 2024 Reduced 20.29%
$1.61B
$550 Million 0.01% of portfolio
60,875
Q4 2024 Added 10.51%
$10.3B
$714 Million 0.01% of portfolio
3,119
Q4 2024 Reduced 53.97%
$4.19B
$913 Million 0.01% of portfolio
2,115
Q4 2024 Added 1,707.69%
$16.5B
$917 Million 0.01% of portfolio
12,231
Q4 2024 Added 51.81%
$7.76B
$479 Million 0.01% of portfolio
7,117
Q4 2024 Added 55.46%
$668M
$401 Million 0.01% of portfolio
15,405
Q4 2024 Added 14,712.5%
$9.52B
$633 Million 0.01% of portfolio
6,931
Q4 2024 Added 55.44%
$1.37B
$494 Million 0.01% of portfolio
9,635
Q4 2024 Added 7.96%
$2B
$597 Million 0.01% of portfolio
10,577
Q4 2024 Added 10.89%

Summary

  • Portfolio
  • No. of Stocks 3,244
  • Current Value $7.3 Trillion
  • Prior Value $7.74 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 59 stocks
  • Additional Purchases 2,163 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 518 stocks
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