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
$25.7B
$976 Million 0.01% of portfolio
4,714
Q4 2024 Added 50.66%
$4.72B
$804 Million 0.01% of portfolio
21,598
Q4 2024 Added 16.31%
$910M
$407 Million 0.01% of portfolio
38,910
Q4 2024 Added 10,619.01%
$43.9B
$463 Million 0.01% of portfolio
6,250
Q4 2024 Reduced 5.69%
$1.67B
$642 Million 0.01% of portfolio
4,683
Q4 2024 Reduced 34.07%
$5.53B
$445 Million 0.01% of portfolio
13,732
Q4 2024 Added 6.22%
-
$505 Million 0.01% of portfolio
-
Q3 2024 New
$6.67B
$450 Million 0.01% of portfolio
65,166
Q4 2024 Added 14.97%
$5.67B
$445 Million 0.01% of portfolio
48,334
Q4 2024 Added 72.03%
$8.79B
$541 Million 0.01% of portfolio
42,031
Q4 2024 Reduced 4.38%
$8.78B
$485 Million 0.01% of portfolio
13,479
Q4 2024 Added 55.47%
$13.3B
$849 Million 0.01% of portfolio
7,948
Q4 2024 Added 54.48%
$0
$634 Million 0.01% of portfolio
31,260
Q4 2024 Reduced 36.92%
$11B
$938 Million 0.01% of portfolio
15,401
Q4 2024 Added 77.37%
$362B
$816 Million 0.01% of portfolio
9,626
Q4 2024 Reduced 4.91%
$6.79B
$406 Million 0.01% of portfolio
7,372
Q4 2024 Added 56.72%
$7.17B
$641 Million 0.01% of portfolio
36,762
Q4 2024 Added 53.09%
$12.7B
$749 Million 0.01% of portfolio
20,010
Q4 2024 Added 55.47%
$127B
$724 Million 0.01% of portfolio
14,455
Q4 2024 Added 13.25%
$12.3B
$603 Million 0.01% of portfolio
17,192
Q4 2024 Added 55.46%
$8.51B
$535 Million 0.01% of portfolio
35,431
Q4 2024 Added 13.86%
$6.72B
$613 Million 0.01% of portfolio
26,568
Q4 2024 Added 1.34%
$8.8B
$611 Million 0.01% of portfolio
16,369
Q4 2024 Added 51.66%
$27.1B
$542 Million 0.01% of portfolio
23,420
Q4 2024 Reduced 0.74%
$11.3B
$657 Million 0.01% of portfolio
3,082
Q4 2024 Added 55.42%
-
$639 Million 0.01% of portfolio
-
Q4 2024 Reduced 41.64%
-
$375 Million 0.01% of portfolio
-
Q4 2024 Added 200.0%
$11B
$850 Million 0.01% of portfolio
40,325
Q4 2024 Added 55.19%
$2.92B
$649 Million 0.01% of portfolio
17,707
Q4 2024 Added 14.16%
$3.82B
$835 Million 0.01% of portfolio
11,952
Q4 2024 Added 13.29%
$106B
$482 Million 0.01% of portfolio
15,735
Q4 2024 Added 19.38%
$9.16B
$513 Million 0.01% of portfolio
4,601
Q4 2024 Added 48.18%
$85.4B
$1.07 Billion 0.01% of portfolio
110,494
Q4 2024 Reduced 11.53%
$841M
$561 Million 0.01% of portfolio
36,259
Q4 2024 Added 12.06%
$5.22B
$600 Million 0.01% of portfolio
13,476
Q4 2024 Added 20.0%
$2.69B
$741 Million 0.01% of portfolio
19,411
Q4 2024 Added 12.09%
$1.44B
$528 Million 0.01% of portfolio
11,632
Q4 2024 Added 9.6%
$13.3B
$736 Million 0.01% of portfolio
11,192
Q4 2024 Added 55.47%
$2.37B
$663 Million 0.01% of portfolio
9,206
Q4 2024 Added 55.48%
$765M
$568 Million 0.01% of portfolio
5,556
Q4 2024 Added 4.32%
$3.96B
$1.06 Billion 0.01% of portfolio
8,876
Q4 2024 Added 6.88%
$4.16B
$520 Million 0.01% of portfolio
10,819
Q4 2024 Added 13.03%
$36.1B
$528 Million 0.01% of portfolio
2,335
Q4 2024 Reduced 0.13%
$20.1B
$910 Million 0.01% of portfolio
6,366
Q4 2024 Added 46.08%
$620M
$439 Million 0.01% of portfolio
17,086
Q4 2024 Added 4.2%
$12.3B
$711 Million 0.01% of portfolio
6,882
Q4 2024 Added 57.34%
$5.78B
$1 Billion 0.01% of portfolio
27,299
Q4 2024 Added 17.94%
$6.06B
$419 Million 0.01% of portfolio
12,547
Q4 2024 Added 53.01%
$67B
$404 Million 0.01% of portfolio
2,266
Q4 2024 Reduced 20.13%

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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