Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $6.83 Trillion
  • Q3 2025

Sterling Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.83 Trillion distributed in 3251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $332B, Nvidia Corp with a value of $256B, Vanguard Index Fds S&P 500 ETF with a value of $183B, Apple Inc. with a value of $171B, and Schwab Charles Corp with a value of $127B.

Examining the 13F form we can see an decrease of $210B in the current position value, from $7.04T to 6.83T.

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 $6.83 Trillion
Technology: $1.58 Trillion
Financial Services: $1.13 Trillion
Industrials: $854 Billion
Consumer Cyclical: $640 Billion
Healthcare: $603 Billion
ETFs: $439 Billion
Communication Services: $329 Billion
Real Estate: $231 Billion
Other: $585 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.1B
$5.37 Billion 0.08% of portfolio
31,427
Q3 2025 Reduced 13.03%
$115B
$5.14 Billion 0.08% of portfolio
10,488
Q3 2025 Reduced 13.03%
$2.44B
$5.15 Billion 0.08% of portfolio
71,139
Q3 2025 Added 7.04%
$24.2B
$5.2 Billion 0.08% of portfolio
16,767
Q3 2025 Reduced 49.04%
$6.8B
$5.65 Billion 0.08% of portfolio
115,099
Q3 2025 Reduced 0.57%
$31.2B
$5.18 Billion 0.08% of portfolio
73,941
Q3 2025 Reduced 2.78%
$44.4B
$4.62 Billion 0.07% of portfolio
24,580
Q3 2025 Reduced 38.01%
$73.2B
$4.67 Billion 0.07% of portfolio
1,089
Q3 2025 Reduced 50.57%
$662B
$4.62 Billion 0.07% of portfolio
9,181
Q3 2025 Added 0.13%
$3.04B
$4.71 Billion 0.07% of portfolio
80,268
Q3 2025 Added 4.91%
$20.3B
$4.45 Billion 0.07% of portfolio
90,278
Q3 2025 Reduced 0.43%
$74.3B
$4.45 Billion 0.07% of portfolio
22,128
Q3 2025 Reduced 0.26%
$68.5B
$4.62 Billion 0.07% of portfolio
33,939
Q3 2025 Reduced 7.43%
$82.2B
$5.05 Billion 0.07% of portfolio
22,408
Q3 2025 Reduced 36.26%
$24.5B
$4.98 Billion 0.07% of portfolio
43,956
Q3 2025 Reduced 58.3%
$37.3B
$4.8 Billion 0.07% of portfolio
15,610
Q3 2025 Reduced 38.05%
$181B
$5.12 Billion 0.07% of portfolio
181,342
Q3 2025 Added 0.67%
$11.4B
$4.93 Billion 0.07% of portfolio
24,784
Q3 2025 Reduced 54.53%
$2.66B
$4.94 Billion 0.07% of portfolio
149,822
Q3 2025 Added 4.19%
$53.8B
$4.78 Billion 0.07% of portfolio
20,321
Q3 2025 Reduced 2.94%
$26.5B
$4.55 Billion 0.07% of portfolio
31,808
Q3 2025 Reduced 29.86%
$37.6B
$4.93 Billion 0.07% of portfolio
73,226
Q3 2025 Reduced 15.44%
$46.4B
$4.79 Billion 0.07% of portfolio
19,899
Q3 2025 Reduced 7.85%
$81.8B
$5 Billion 0.07% of portfolio
45,490
Q3 2025 Added 0.09%
$123B
$4.61 Billion 0.07% of portfolio
6,608
Q3 2025 Reduced 13.03%
$103B
$4.4 Billion 0.06% of portfolio
58,426
Q3 2025 Added 0.74%
$69.4B
$3.99 Billion 0.06% of portfolio
48,593
Q3 2025 Reduced 8.08%
$46.1B
$4.01 Billion 0.06% of portfolio
44,114
Q3 2025 Reduced 5.15%
$29.2B
$4.11 Billion 0.06% of portfolio
92,222
Q3 2025 Reduced 29.29%
$94.5B
$3.98 Billion 0.06% of portfolio
11,657
Q3 2025 Added 1,281.16%
$3.07B
$4.2 Billion 0.06% of portfolio
132,080
Q3 2025 Added 1.06%
$47.8B
$3.81 Billion 0.06% of portfolio
56,529
Q3 2025 Reduced 32.78%
$55.4B
$4.41 Billion 0.06% of portfolio
14,445
Q3 2025 Reduced 6.64%
$69.1B
$4.36 Billion 0.06% of portfolio
51,656
Q3 2025 Reduced 15.73%
$4.16B
$3.77 Billion 0.06% of portfolio
52,810
Q3 2025 Added 24,928.44%
$177B
$3.94 Billion 0.06% of portfolio
21,420
Q3 2025 Reduced 10.03%
$72.7B
$3.78 Billion 0.06% of portfolio
2,870
Q3 2025 Reduced 49.72%
$16.4B
$3.79 Billion 0.06% of portfolio
152,765
Q3 2025 Reduced 2.2%
$67.3B
$3.86 Billion 0.06% of portfolio
13,832
Q3 2025 Added 8.16%
$50.4B
$4.28 Billion 0.06% of portfolio
266,600
Q3 2025 Reduced 1.69%
$77.2B
$4.43 Billion 0.06% of portfolio
20,833
Q3 2025 Added 1.57%
$40.3B
$3.99 Billion 0.06% of portfolio
11,820
Q3 2025 Reduced 6.29%
$34.7B
$3.87 Billion 0.06% of portfolio
27,314
Q3 2025 Added 0.02%
$17.8B
$4.23 Billion 0.06% of portfolio
30,011
Q3 2025 Reduced 4.69%
$100B
$3.9 Billion 0.06% of portfolio
63,932
Q3 2025 Reduced 3.47%
$15.1B
$4.11 Billion 0.06% of portfolio
29,425
Q3 2025 Reduced 4.02%
$114B
$3.91 Billion 0.06% of portfolio
34,182
Q3 2025 Reduced 1.24%
$1.32B
$3.92 Billion 0.06% of portfolio
51,788
Q3 2025 Added 370.42%
$4.31B
$3.78 Billion 0.06% of portfolio
202,607
Q3 2025 Added 2.43%

Summary

  • Portfolio
  • No. of Stocks 3,251
  • Current Value $6.83 Trillion
  • Prior Value $7.04 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 51 stocks
  • Additional Purchases 1,863 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,069 stocks
Track This Portfolio

Track Sterling Capital Management LLC Portfolio

Follow Sterling Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email