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
$135M
$3.65 Million 0.0% of portfolio
160
Q4 2024 Added 788.89%
$1.41B
$60.2 Million 0.0% of portfolio
592
Q4 2024 Added 810.77%
$25.6B
$214 Million 0.0% of portfolio
4,616
Q4 2024 Reduced 11.26%
$61.3B
$164 Million 0.0% of portfolio
315
Q4 2024 Reduced 33.82%
$56.5M
$2.96 Million 0.0% of portfolio
545
Q4 2024 Added 968.63%
$2.31B
$107 Million 0.0% of portfolio
1,961
Q4 2024 Added 833.81%
$679M
$15.4 Million 0.0% of portfolio
283
Q4 2024 Added 812.9%
$712M
$1.07 Million 0.0% of portfolio
78
Q3 2024 New
$10.7B
$15.9 Million 0.0% of portfolio
365
Q3 2024 New
$912M
$15.7 Million 0.0% of portfolio
849
Q4 2024 Added 740.59%
$1.48B
$46.6 Million 0.0% of portfolio
1,220
Q4 2024 Added 824.24%
$1.59B
$51.9 Million 0.0% of portfolio
1,055
Q4 2024 Added 841.96%
$2.73B
$1.66 Million 0.0% of portfolio
37
Q3 2024 New
$445M
$218,000 0.0% of portfolio
134
Q3 2024 New
$28.9B
$1.44 Million 0.0% of portfolio
80
Q3 2024 New
$1.31B
$47.5 Million 0.0% of portfolio
1,408
Q4 2024 Added 826.32%
$4.52B
$131 Million 0.0% of portfolio
1,726
Q4 2024 Added 843.17%
$7B
$178 Million 0.0% of portfolio
1,464
Q4 2024 Reduced 11.49%
$861M
$1.71 Million 0.0% of portfolio
44
Q4 2024 Added 238.46%
$320M
$2.64 Million 0.0% of portfolio
859
Q4 2024 Added 509.22%
$58.3B
$164 Million 0.0% of portfolio
4,278
Q4 2024 Reduced 34.01%
$644M
$12.9 Million 0.0% of portfolio
845
Q4 2024 Added 905.95%
$627M
$201 Million 0.0% of portfolio
9,444
Q4 2024 Added 7.54%
$347M
$18.8 Million 0.0% of portfolio
1,729
Q4 2024 Added 795.85%
$6.22B
$328 Million 0.0% of portfolio
2,932
Q4 2024 Added 50.51%
$3.32B
$181 Million 0.0% of portfolio
2,722
Q4 2024 Added 53.09%
$84.4M
$103,000 0.0% of portfolio
29
Q3 2024 New
$240M
$4.55 Million 0.0% of portfolio
2,058
Q4 2024 Added 971.88%
$3.15B
$36.4 Million 0.0% of portfolio
15
Q4 2024 Added 36.36%
$1.62B
$73.3 Million 0.0% of portfolio
2,662
Q4 2024 Added 811.64%
$601M
$16 Million 0.0% of portfolio
4,288
Q4 2024 Added 820.17%
$2.64B
$4.64 Million 0.0% of portfolio
75
Q4 2024 Added 11.94%
$544M
$11.9 Million 0.0% of portfolio
150
Q4 2024 Added 900.0%
$3.52B
$5.06 Million 0.0% of portfolio
39
Q3 2024 New
$17.8B
$183 Million 0.0% of portfolio
5,564
Q4 2024 Added 8.06%
$625M
$307 Million 0.0% of portfolio
9,284
Q4 2024 Added 5.82%
$277M
$13.6 Million 0.0% of portfolio
859
Q4 2024 Added 865.17%
$701M
$6.1 Million 0.0% of portfolio
201
Q4 2024 Added 443.24%
$329M
$12 Million 0.0% of portfolio
1,018
Q4 2024 Added 800.88%
$419M
$2.71 Million 0.0% of portfolio
450
Q4 2024 Added 508.11%
$164M
$5.94 Million 0.0% of portfolio
323
Q4 2024 Added 976.67%
$2.62B
$86.7 Million 0.0% of portfolio
3,911
Q4 2024 Added 813.79%
$518M
$418,000 0.0% of portfolio
15
Q3 2024 New
$5.43B
$80.8 Million 0.0% of portfolio
917
Q4 2024 Added 645.53%
$451M
$13.6 Million 0.0% of portfolio
1,344
Q4 2024 Added 790.07%
$175M
$222,000 0.0% of portfolio
5
Q3 2024 New
$11.5B
$254 Million 0.0% of portfolio
15,404
Q4 2024 Added 84.06%
$4.72B
$284 Million 0.0% of portfolio
5,804
Q4 2024 Reduced 76.55%
$1.5B
$6.27 Million 0.0% of portfolio
316
Q4 2024 Added 9.72%

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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