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
$581M
$19.9 Million 0.0% of portfolio
596
Q4 2024 Added 816.92%
$2.1B
$67.8 Million 0.0% of portfolio
1,918
Q4 2024 Added 817.7%
$184M
$137,000 0.0% of portfolio
8
Q3 2024 New
$224M
$4.29 Million 0.0% of portfolio
248
Q4 2024 Added 675.0%
$187M
$4.88 Million 0.0% of portfolio
1,660
Q4 2024 Added 977.92%
$111M
$4.45 Million 0.0% of portfolio
379
Q4 2024 Added 982.86%
$1.51B
$1.96 Million 0.0% of portfolio
8
Q4 2024 Added 14.29%
$6.92B
$354 Million 0.0% of portfolio
12,537
Q4 2024 Reduced 41.85%
$1.13B
$823,000 0.0% of portfolio
100
Q4 2024 Added 3.09%
$1.03B
$36.8 Million 0.0% of portfolio
1,951
Q4 2024 Added 861.08%
$88.1M
$2.24 Million 0.0% of portfolio
301
Q4 2024 Added 937.93%
$1.19B
$93.6 Million 0.0% of portfolio
11,310
Q4 2024 Reduced 76.61%
$1.39B
$86.6 Million 0.0% of portfolio
11,603
Q4 2024 Added 44.35%
$2.62B
$81.1 Million 0.0% of portfolio
474
Q4 2024 Added 811.54%
$151B
$13.9 Million 0.0% of portfolio
246
Q3 2024 Reduced 95.29%
$313M
$13.4 Million 0.0% of portfolio
2,109
Q4 2024 Added 909.09%
$325M
$6.06 Million 0.0% of portfolio
450
Q4 2024 Reduced 98.53%
$1.56B
$51.4 Million 0.0% of portfolio
1,882
Q4 2024 Added 796.19%
$80.2B
$360 Million 0.0% of portfolio
2,852
Q4 2024 Reduced 85.43%
$506M
$1.46 Million 0.0% of portfolio
11
Q4 2024 Added 10.0%
$928M
$27.7 Million 0.0% of portfolio
512
Q4 2024 Added 798.25%
$434M
$10.1 Million 0.0% of portfolio
231
Q4 2024 Added 904.35%
$1.38B
$42.3 Million 0.0% of portfolio
771
Q4 2024 Added 828.92%
$856M
$1.05 Million 0.0% of portfolio
41
Q3 2024 New
$1.81B
$2.7 Million 0.0% of portfolio
404
Q4 2024 Reduced 0.25%
$204M
$6.58 Million 0.0% of portfolio
107
Q4 2024 Added 872.73%
$1.14B
$11.1 Million 0.0% of portfolio
708
Q4 2024 Added 532.14%
$1.49B
$44.6 Million 0.0% of portfolio
469
Q4 2024 Added 857.14%
$482M
$1.92 Million 0.0% of portfolio
82
Q4 2024 Added 925.0%
$2.31B
$2.78 Million 0.0% of portfolio
576
Q3 2024 New
$4.45B
$136 Million 0.0% of portfolio
15,037
Q4 2024 Added 912.59%
$359M
$106,000 0.0% of portfolio
2
Q3 2024 New
$265M
$8.75 Million 0.0% of portfolio
1,827
Q4 2024 Added 909.39%
$4.58B
$4.98 Million 0.0% of portfolio
112
Q3 2024 New
$1.05B
$8.68 Million 0.0% of portfolio
324
Q4 2024 Added 332.0%
$2.55B
$70.1 Million 0.0% of portfolio
6,938
Q4 2024 Added 804.56%
$1.56B
$16.4 Million 0.0% of portfolio
340
Q4 2024 Added 655.56%
$378M
$8.9 Million 0.0% of portfolio
279
Q4 2024 Added 896.43%
$72.4B
$14.8 Million 0.0% of portfolio
575
Q3 2024 New
$154M
$3.59 Million 0.0% of portfolio
350
Q4 2024 Added 993.75%
$201M
$5.73 Million 0.0% of portfolio
150
Q4 2024 Added 900.0%
$2.11B
$67.4 Million 0.0% of portfolio
3,980
Q4 2024 Added 819.17%
$5.18B
$325 Million 0.0% of portfolio
8,911
Q4 2024 Added 51.37%
$3.28B
$3.4 Million 0.0% of portfolio
14
Q3 2024 New
$3.21B
$99 Million 0.0% of portfolio
1,863
Q4 2024 Added 804.37%
$529M
$23.9 Million 0.0% of portfolio
1,398
Q4 2024 Added 790.45%
$1.85B
$67.9 Million 0.0% of portfolio
2,105
Q4 2024 Added 807.33%
$1.55B
$43 Million 0.0% of portfolio
2,818
Q4 2024 Added 817.92%
$529M
$17 Million 0.0% of portfolio
543
Q4 2024 Added 820.34%

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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