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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.8B
$1.7 Billion 0.02% of portfolio
8,793
Q3 2025 Reduced 8.78%
$20.5B
$1.37 Billion 0.02% of portfolio
17,941
Q3 2025 Reduced 12.94%
$5.16B
$1.56 Billion 0.02% of portfolio
9,396
Q3 2025 Added 5.93%
$147B
$1.47 Billion 0.02% of portfolio
15,080
Q3 2025 Reduced 9.94%
$18.3B
$1.67 Billion 0.02% of portfolio
6,559
Q3 2025 Reduced 53.99%
$21.5B
$1.46 Billion 0.02% of portfolio
19,913
Q3 2025 Reduced 6.61%
$2.26B
$1.53 Billion 0.02% of portfolio
26,215
Q3 2025 Added 38.73%
$10.4B
$1.44 Billion 0.02% of portfolio
13,586
Q3 2025 Reduced 8.71%
$303B
$1.31 Billion 0.02% of portfolio
8,441
Q3 2025 Added 6.78%
$87B
$1.03 Billion 0.02% of portfolio
47,171
Q3 2025 Reduced 35.69%
$20.4B
$1.34 Billion 0.02% of portfolio
15,348
Q3 2025 Reduced 8.79%
$28.4B
$1.27 Billion 0.02% of portfolio
8,721
Q3 2025 Reduced 7.12%
$26.1B
$1.64 Billion 0.02% of portfolio
10,390
Q3 2025 Reduced 6.56%
$25.6B
$1.43 Billion 0.02% of portfolio
26,895
Q3 2025 Reduced 7.12%
$1.11B
$1.33 Billion 0.02% of portfolio
73,609
Q3 2025 Added 38.32%
$6.92B
$1.27 Billion 0.02% of portfolio
22,154
Q3 2025 Added 619.52%
$23.5B
$1.55 Billion 0.02% of portfolio
14,965
Q3 2025 Reduced 8.02%
$23.5B
$1.18 Billion 0.02% of portfolio
12,486
Q3 2025 Reduced 9.59%
$25.7B
$1.44 Billion 0.02% of portfolio
8,646
Q3 2025 Reduced 8.38%
$22.4B
$1.64 Billion 0.02% of portfolio
29,604
Q3 2025 Reduced 5.74%
$25.4B
$1.63 Billion 0.02% of portfolio
6,359
Q3 2025 Reduced 8.64%
$953M
$1.7 Billion 0.02% of portfolio
89,166
Q3 2025 Added 39.07%
$10.4B
$1.35 Billion 0.02% of portfolio
4,699
Q3 2025 Reduced 12.02%
$27B
$1.38 Billion 0.02% of portfolio
6,276
Q3 2025 Reduced 7.12%
$26.3B
$1.55 Billion 0.02% of portfolio
33,928
Q3 2025 Reduced 7.11%
$6.36B
$1.24 Billion 0.02% of portfolio
16,881
Q3 2025 Added 20.66%
$11B
$1.42 Billion 0.02% of portfolio
61,229
Q3 2025 Reduced 1.8%
$2.56B
$1.61 Billion 0.02% of portfolio
29,221
Q3 2025 Added 108.02%
$18B
$1.32 Billion 0.02% of portfolio
9,511
Q3 2025 Reduced 6.63%
$44.3B
$1.2 Billion 0.02% of portfolio
133,568
Q3 2025 Reduced 9.92%
$24.8B
$1.3 Billion 0.02% of portfolio
53,006
Q3 2025 Reduced 7.12%
$4.9B
$1.54 Billion 0.02% of portfolio
11,440
Q3 2025 Added 33.61%
$26.3B
$1.5 Billion 0.02% of portfolio
8,021
Q3 2025 Reduced 7.4%
$23.2B
$1.42 Billion 0.02% of portfolio
3,308
Q3 2025 Reduced 7.1%
$74.9B
$1.24 Billion 0.02% of portfolio
4,763
Q3 2025 Reduced 11.63%
$19B
$1.54 Billion 0.02% of portfolio
16,246
Q3 2025 Reduced 11.28%
$13.3B
$1.5 Billion 0.02% of portfolio
32,406
Q3 2025 Reduced 8.8%
$0
$1.21 Billion 0.02% of portfolio
12,536
Q3 2025 Reduced 13.06%
$0
$1.63 Billion 0.02% of portfolio
5,100
Q3 2025 Added 35.53%
$28.3B
$1.41 Billion 0.02% of portfolio
17,178
Q3 2025 Reduced 7.12%
$16.4B
$1.09 Billion 0.02% of portfolio
58,467
Q3 2025 Reduced 7.69%
Knife River Corp
-
$1.37 Billion 0.02% of portfolio
-
Q3 2025 Added 1.38%
$30.4B
$1.37 Billion 0.02% of portfolio
52,791
Q3 2025 Reduced 7.12%
$223B
$1.32 Billion 0.02% of portfolio
15,194
Q3 2025 Reduced 16.55%
Labcorp Holdings Inc
-
$1.56 Billion 0.02% of portfolio
-
Q3 2025 Reduced 6.67%
$19.9B
$1.27 Billion 0.02% of portfolio
14,451
Q3 2025 Reduced 7.12%
$26.1B
$1.49 Billion 0.02% of portfolio
7,884
Q3 2025 Reduced 7.12%
$123B
$1.6 Billion 0.02% of portfolio
3,207
Q3 2025 Reduced 10.72%
$24.9B
$1.06 Billion 0.02% of portfolio
10,564
Q3 2025 Reduced 7.11%

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