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
$3.48B
$1.03 Billion 0.02% of portfolio
29,668
Q3 2025 Added 41.57%
$20.6B
$1.15 Billion 0.02% of portfolio
32,114
Q3 2025 Reduced 9.96%
$25B
$1.63 Billion 0.02% of portfolio
42,033
Q3 2025 Reduced 8.35%
$32.4B
$1.51 Billion 0.02% of portfolio
5,485
Q3 2025 Reduced 59.8%
$20.8B
$1.23 Billion 0.02% of portfolio
9,111
Q3 2025 Added 2.76%
$23.5B
$1.42 Billion 0.02% of portfolio
40,360
Q3 2025 Reduced 6.8%
$3.85B
$1.64 Billion 0.02% of portfolio
28,256
Q3 2025 Reduced 1.15%
$11.3B
$1.43 Billion 0.02% of portfolio
11,262
Q3 2025 Reduced 3.78%
$22.5B
$1.52 Billion 0.02% of portfolio
23,418
Q3 2025 Reduced 8.73%
$17.6B
$1.15 Billion 0.02% of portfolio
15,150
Q3 2025 Reduced 7.52%
$406M
$1.22 Billion 0.02% of portfolio
144,408
Q3 2025 Added 41.17%
$40.2B
$1.08 Billion 0.02% of portfolio
5,043
Q3 2025 Reduced 31.0%
$6.6B
$1.42 Billion 0.02% of portfolio
22,045
Q3 2025 Reduced 6.88%
$26.8B
$1.05 Billion 0.02% of portfolio
587
Q3 2025 Reduced 10.65%
$1B
$1.64 Billion 0.02% of portfolio
105,154
Q3 2025 Added 167.41%
$18.3B
$1.03 Billion 0.02% of portfolio
20,990
Q3 2025 Reduced 7.12%
$3.91B
$1.4 Billion 0.02% of portfolio
11,963
Q3 2025 Added 2.4%
$12.6B
$1.06 Billion 0.02% of portfolio
62,356
Q3 2025 Added 31.37%
$1.9B
$1.19 Billion 0.02% of portfolio
41,667
Q3 2025 Added 7.1%
Jacobs Solutions Inc
-
$1.33 Billion 0.02% of portfolio
-
Q3 2025 Reduced 7.55%
$103B
$1.16 Billion 0.02% of portfolio
8,931
Q3 2025 Reduced 11.03%
$12.6B
$1.44 Billion 0.02% of portfolio
65,923
Q3 2025 Reduced 4.58%
$5.07B
$1.12 Billion 0.02% of portfolio
34,242
Q3 2025 Reduced 54.55%
$5.42B
$1.68 Billion 0.02% of portfolio
93,909
Q3 2025 Added 405.24%
$64.9B
$1.48 Billion 0.02% of portfolio
47,528
Q3 2025 Reduced 25.69%
$9.13B
$1.46 Billion 0.02% of portfolio
41,438
Q3 2025 Added 154.67%
$8.99B
$1.09 Billion 0.02% of portfolio
31,356
Q3 2025 Reduced 4.12%
$23.4B
$1.41 Billion 0.02% of portfolio
176
Q3 2025 Reduced 6.38%
$922M
$1.38 Billion 0.02% of portfolio
76,677
Q3 2025 Added 50.92%
$5.08B
$1.57 Billion 0.02% of portfolio
137,936
Q3 2025 Reduced 1.38%
$4.39B
$1.03 Billion 0.02% of portfolio
12,670
Q3 2025 Added 24.77%
$5.17B
$1.24 Billion 0.02% of portfolio
44,840
Q3 2025 Added 88.94%
$27.1B
$1.7 Billion 0.02% of portfolio
45,761
Q3 2025 Reduced 8.77%
$727M
$1.34 Billion 0.02% of portfolio
43,781
Q3 2025 Added 145.71%
$11.3B
$1.2 Billion 0.02% of portfolio
6,906
Q3 2025 Reduced 1.1%
$3.93B
$1.4 Billion 0.02% of portfolio
109,504
Q3 2025 Added 10.68%
$23B
$1.39 Billion 0.02% of portfolio
13,525
Q3 2025 Reduced 7.11%
$21.1B
$1.14 Billion 0.02% of portfolio
13,731
Q3 2025 Reduced 7.12%
$4.15B
$1.23 Billion 0.02% of portfolio
16,957
Q3 2025 Added 38.61%
$15.6B
$1.31 Billion 0.02% of portfolio
6,892
Q3 2025 Reduced 7.12%
Rb Global Inc
-
$1.17 Billion 0.02% of portfolio
-
Q3 2025 Reduced 7.11%
$23.3B
$1.46 Billion 0.02% of portfolio
55,546
Q3 2025 Reduced 7.12%
$15.8B
$1.15 Billion 0.02% of portfolio
-
Q3 2025 Reduced 16.29%
$5.22B
$1.43 Billion 0.02% of portfolio
16,006
Q3 2025 Reduced 1.32%
$152B
$1.36 Billion 0.02% of portfolio
24,423
Q3 2025 Reduced 10.67%
$6.02B
$1.21 Billion 0.02% of portfolio
4,027
Q3 2025 Added 7,644.23%
$10.7B
$1.42 Billion 0.02% of portfolio
18,510
Q3 2025 Reduced 6.6%
$22.2B
$1.6 Billion 0.02% of portfolio
60,663
Q3 2025 Reduced 1.03%
Super Micro Computer Inc
-
$1.39 Billion 0.02% of portfolio
-
Q3 2025 Added 53.3%

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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