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
$375M
$10.4 Million 0.0% of portfolio
225
Q4 2024 Added 878.26%
$0
$6.72 Million 0.0% of portfolio
772
Q3 2024 New
$2.48B
$2.79 Million 0.0% of portfolio
227
Q4 2024 Added 320.37%
$200M
$233,000 0.0% of portfolio
62
Q3 2024 New
$176M
$1.31 Million 0.0% of portfolio
389
Q4 2024 Added 266.98%
$1.47B
$1.13 Million 0.0% of portfolio
44
Q3 2024 Reduced 99.89%
$727M
$928,000 0.0% of portfolio
35
Q4 2024 Added 16.67%
$36.2M
$1.58 Million 0.0% of portfolio
1,002
Q4 2024 Added 954.74%
$62B
$261 Million 0.0% of portfolio
1,085
Q4 2024 Reduced 41.03%
$7.33B
$3.62 Million 0.0% of portfolio
20
Q4 2024 Reduced 98.65%
$3.16B
$94.3 Million 0.0% of portfolio
5,944
Q4 2024 Added 807.48%
$984M
$26 Million 0.0% of portfolio
7,813
Q4 2024 Added 814.87%
$1.57B
$7.36 Million 0.0% of portfolio
81
Q4 2024 Added 200.0%
$24.3B
$220 Million 0.0% of portfolio
7,379
Q4 2024 Reduced 51.22%
$412M
$15.7 Million 0.0% of portfolio
2,993
Q4 2024 Added 812.5%
$1.63B
$3.24 Million 0.0% of portfolio
150
Q3 2024 New
$121M
$4.79 Million 0.0% of portfolio
575
Q4 2024 Added 964.81%
$215M
$10.1 Million 0.0% of portfolio
1,022
Q4 2024 Added 911.88%
$26.9M
$57,000 0.0% of portfolio
34
Q3 2024 New
$161M
$3.35 Million 0.0% of portfolio
3,047
Q4 2024 Added 969.12%
$618M
$15.4 Million 0.0% of portfolio
562
Q4 2024 Added 821.31%
$1.18B
$10.3 Million 0.0% of portfolio
187
Q4 2024 Added 503.23%
$1.29B
$33.3 Million 0.0% of portfolio
20,033
Q4 2024 Reduced 59.62%
$335M
$5.7 Million 0.0% of portfolio
339
Q4 2024 Added 897.06%
$1.29B
$89.1 Million 0.0% of portfolio
4,221
Q4 2024 Added 815.62%
$3.67B
$93.5 Million 0.0% of portfolio
1,625
Q4 2024 Added 724.87%
$2.75B
$216 Million 0.0% of portfolio
5,456
Q4 2024 Added 59.07%
$899M
$577,000 0.0% of portfolio
54
Q3 2024 New
$689M
$21 Million 0.0% of portfolio
2,523
Q4 2024 Added 820.8%
$45.6M
$39,000 0.0% of portfolio
31
Q3 2024 New
$48.2M
$2.45 Million 0.0% of portfolio
1,425
Q4 2024 Added 971.43%
$505M
$1.19 Million 0.0% of portfolio
2,694
Q4 2024 Added 969.05%
$1.1B
$22.2 Million 0.0% of portfolio
3,710
Q4 2024 Added 820.6%
$1.43B
$319 Million 0.0% of portfolio
33,558
Q4 2024 Added 5.15%
$1.38B
$362 Million 0.0% of portfolio
25,872
Q4 2024 Added 1.93%
$4.63B
$88.2 Million 0.0% of portfolio
971
Q4 2024 Added 774.77%
$2.36B
$169 Million 0.0% of portfolio
3,567
Q4 2024 Added 52.5%
$217M
$466,000 0.0% of portfolio
28
Q3 2024 New
$145M
$5.63 Million 0.0% of portfolio
744
Q4 2024 Added 933.33%
$65.7M
$3.31 Million 0.0% of portfolio
1,231
Q4 2024 Added 970.43%
$632M
$23.3 Million 0.0% of portfolio
819
Q4 2024 Added 820.22%
$0
$28.9 Million 0.0% of portfolio
1,416
Q4 2024 Reduced 88.93%
$9.08B
$350 Million 0.0% of portfolio
3,030
Q4 2024 Added 42.79%
$475M
$10 Million 0.0% of portfolio
3,428
Q4 2024 Added 770.05%
$404M
$6.77 Million 0.0% of portfolio
1,075
Q4 2024 Added 914.15%
$1.83B
$3.03 Million 0.0% of portfolio
23
Q3 2024 New
$1.66B
$58.5 Million 0.0% of portfolio
1,781
Q4 2024 Added 818.04%
$1.78B
$604,000 0.0% of portfolio
318
Q3 2024 New
$1.67B
$36.1 Million 0.0% of portfolio
1,642
Q4 2024 Added 797.27%

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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