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
$237B
$4 Billion 0.06% of portfolio
16,880
Q3 2025 Reduced 53.37%
$96.9B
$4.06 Billion 0.06% of portfolio
9,625
Q3 2025 Reduced 45.89%
$405B
$4.16 Billion 0.06% of portfolio
4,292
Q3 2025 Reduced 6.66%
$62.3B
$3.64 Billion 0.05% of portfolio
32,357
Q3 2025 Added 1,708.66%
$197B
$3.68 Billion 0.05% of portfolio
17,995
Q3 2025 Reduced 17.55%
$413B
$3.37 Billion 0.05% of portfolio
65,409
Q3 2025 Reduced 6.31%
$65.2B
$3.64 Billion 0.05% of portfolio
8,614
Q3 2025 Reduced 7.9%
$7.7B
$3.74 Billion 0.05% of portfolio
22,082
Q3 2025 Reduced 4.19%
$55.8B
$3.16 Billion 0.05% of portfolio
15,649
Q3 2025 Reduced 11.23%
$75.4B
$3.73 Billion 0.05% of portfolio
28,454
Q3 2025 Added 0.17%
$2.43B
$3.75 Billion 0.05% of portfolio
52,851
Q3 2025 Reduced 5.35%
$17.7B
$3.32 Billion 0.05% of portfolio
12,407
Q3 2025 Reduced 3.22%
$1.09B
$3.49 Billion 0.05% of portfolio
256,548
Q3 2025 Added 5.13%
$5.03B
$3.41 Billion 0.05% of portfolio
54,525
Q3 2025 Added 34.39%
$19B
$3.42 Billion 0.05% of portfolio
7,310
Q3 2025 Reduced 30.95%
$31.2B
$3.36 Billion 0.05% of portfolio
20,555
Q3 2025 Reduced 54.05%
$1.76B
$3.56 Billion 0.05% of portfolio
143,723
Q3 2025 Added 16.71%
$6.08B
$3.31 Billion 0.05% of portfolio
150,834
Q3 2025 Added 12.75%
$4.31B
$3.2 Billion 0.05% of portfolio
42,049
Q3 2025 Added 40.35%
$288B
$3.21 Billion 0.05% of portfolio
78,608
Q3 2025 Reduced 16.1%
$86.1B
$3.2 Billion 0.05% of portfolio
9,252
Q3 2025 Reduced 12.82%
$42.9B
$3.23 Billion 0.05% of portfolio
27,834
Q3 2025 Reduced 6.48%
$170B
$3.75 Billion 0.05% of portfolio
25,918
Q3 2025 Reduced 12.18%
$11.3B
$3.25 Billion 0.05% of portfolio
87,250
Q3 2025 Added 15.16%
$31.1B
$3.47 Billion 0.05% of portfolio
35,978
Q3 2025 Reduced 4.83%
$38.4B
$3.17 Billion 0.05% of portfolio
10,159
Q3 2025 Reduced 60.74%
$24.4B
$3.16 Billion 0.05% of portfolio
19,748
Q3 2025 Reduced 54.09%
$6.81B
$3.41 Billion 0.05% of portfolio
123,372
Q3 2025 Reduced 3.69%
$59.6B
$3.35 Billion 0.05% of portfolio
15,599
Q3 2025 Reduced 48.06%
$47.4B
$3.08 Billion 0.05% of portfolio
45,595
Q3 2025 Reduced 7.47%
$64.7B
$3.3 Billion 0.05% of portfolio
29,411
Q3 2025 Added 1,488.92%
$71.5B
$3.24 Billion 0.05% of portfolio
4,137
Q3 2025 Reduced 1.26%
$45.6B
$3.45 Billion 0.05% of portfolio
76,556
Q3 2025 Reduced 11.39%
$61.6B
$3.42 Billion 0.05% of portfolio
120,938
Q3 2025 Reduced 50.73%
$17.4B
$3.39 Billion 0.05% of portfolio
78,302
Q3 2025 Reduced 7.81%
$6.2B
$3.65 Billion 0.05% of portfolio
33,872
Q3 2025 Reduced 12.95%
$32.9B
$3.38 Billion 0.05% of portfolio
47,539
Q3 2025 Reduced 5.28%
$72.7B
$3.52 Billion 0.05% of portfolio
17,956
Q3 2025 Reduced 53.57%
$128B
$3.69 Billion 0.05% of portfolio
38,700
Q3 2025 Added 797.7%
$1.75B
$2.63 Billion 0.04% of portfolio
22,308
Q3 2025 Added 40.83%
$255B
$2.98 Billion 0.04% of portfolio
8,965
Q3 2025 Reduced 11.43%
$82.8B
$2.52 Billion 0.04% of portfolio
8,735
Q3 2025 Reduced 28.34%
$4.52B
$2.84 Billion 0.04% of portfolio
29,958
Q3 2025 Added 60.87%
$19B
$3.03 Billion 0.04% of portfolio
14,756
Q3 2025 Reduced 13.04%
$1.84B
$2.66 Billion 0.04% of portfolio
62,828
Q3 2025 Added 39.39%
$21.2B
$2.97 Billion 0.04% of portfolio
5,470
Q3 2025 Reduced 6.69%
$37.5B
$2.96 Billion 0.04% of portfolio
52,137
Q3 2025 Reduced 6.35%
$52.1B
$2.96 Billion 0.04% of portfolio
247,650
Q3 2025 Reduced 7.79%
$54.4B
$2.45 Billion 0.04% of portfolio
7,903
Q3 2025 Reduced 56.42%

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
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