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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.6B
$1.17 Billion 0.02% of portfolio
9,583
Q4 2024 Reduced 8.47%
$19.6B
$1.54 Billion 0.02% of portfolio
33,358
Q4 2024 Added 53.29%
$20.8B
$1.72 Billion 0.02% of portfolio
3,796
Q4 2024 Added 26.28%
$11.6B
$1.25 Billion 0.02% of portfolio
13,499
Q4 2024 Reduced 8.61%
$26.8B
$1.61 Billion 0.02% of portfolio
22,389
Q4 2024 Added 55.45%
$20.5B
$1.22 Billion 0.02% of portfolio
21,306
Q4 2024 Added 58.63%
$1.02B
$1.2 Billion 0.02% of portfolio
106,344
Q4 2024 Added 36.48%
$3.85B
$1.75 Billion 0.02% of portfolio
19,667
Q4 2024 Added 0.01%
$6.37B
$1.18 Billion 0.02% of portfolio
18,837
Q4 2024 Added 10.34%
$27.6B
$1.5 Billion 0.02% of portfolio
710
Q4 2024 Added 22.84%
$23.9B
$1.55 Billion 0.02% of portfolio
20,608
Q4 2024 Added 53.6%
$11B
$1.79 Billion 0.02% of portfolio
39,120
Q4 2024 Added 676.04%
$10.2B
$1.62 Billion 0.02% of portfolio
80,157
Q4 2024 Added 22.44%
$39.9B
$1.17 Billion 0.02% of portfolio
8,800
Q4 2024 Added 24.08%
Howard Hughes Holdings Inc
-
$1.13 Billion 0.02% of portfolio
-
Q4 2024 Added 4.03%
$1.53B
$1.11 Billion 0.02% of portfolio
9,288
Q4 2024 Reduced 29.59%
$16.3B
$1.11 Billion 0.02% of portfolio
6,256
Q4 2024 Added 55.04%
$1.88B
$1.19 Billion 0.02% of portfolio
39,485
Q4 2024 Added 5.05%
$6.89B
$1.36 Billion 0.02% of portfolio
15,663
Q4 2024 Added 15.82%
$98.7B
$1.43 Billion 0.02% of portfolio
9,670
Q4 2024 Reduced 1.29%
$26.3B
$1.72 Billion 0.02% of portfolio
10,677
Q4 2024 Added 53.19%
$12.4B
$1.55 Billion 0.02% of portfolio
66,122
Q4 2024 Added 26.69%
$1.13B
$1.63 Billion 0.02% of portfolio
50,358
Q4 2024 Reduced 46.02%
$4.31B
$1.12 Billion 0.02% of portfolio
13,304
Q4 2024 Added 12.16%
$59.1B
$1.75 Billion 0.02% of portfolio
56,833
Q4 2024 Reduced 21.71%
$3.19B
$1.48 Billion 0.02% of portfolio
84,871
Q4 2024 Added 13,457.67%
$8.29B
$1.23 Billion 0.02% of portfolio
12,829
Q4 2024 Added 9.72%
$22.7B
$1.41 Billion 0.02% of portfolio
172
Q4 2024 Added 54.95%
$2.47B
$1.64 Billion 0.02% of portfolio
48,945
Q4 2024 Added 1.21%
$20.2B
$1.54 Billion 0.02% of portfolio
13,294
Q4 2024 Added 19.93%
$5.08B
$1.59 Billion 0.02% of portfolio
147,106
Q4 2024 Added 9.07%
$243B
$1.15 Billion 0.02% of portfolio
11,852
Q4 2024 Reduced 10.28%
$26.7B
$1.42 Billion 0.02% of portfolio
43,777
Q4 2024 Added 55.46%
$6.32B
$1.4 Billion 0.02% of portfolio
15,155
Q4 2024 Reduced 30.33%
$79.3B
$1.41 Billion 0.02% of portfolio
16,468
Q4 2024 Reduced 11.78%
$20.6B
$1.47 Billion 0.02% of portfolio
13,002
Q4 2024 Added 55.45%
$1.11B
$1.65 Billion 0.02% of portfolio
20,430
Q4 2024 Added 10.47%
$7.21B
$1.51 Billion 0.02% of portfolio
5,064
Q4 2024 Added 13.49%
$19.7B
$1.33 Billion 0.02% of portfolio
56,507
Q4 2024 Added 61.31%
$15.8B
$1.14 Billion 0.02% of portfolio
-
Q4 2024 Added 20.28%
$2.2B
$1.13 Billion 0.02% of portfolio
32,398
Q4 2024 Reduced 0.51%
$5.23B
$1.7 Billion 0.02% of portfolio
16,257
Q4 2024 Reduced 0.84%
$129B
$1.35 Billion 0.02% of portfolio
27,147
Q4 2024 Reduced 8.22%
$10.6B
$1.24 Billion 0.02% of portfolio
13,991
Q4 2024 Reduced 46.67%
$2.11B
$1.78 Billion 0.02% of portfolio
84,065
Q4 2024 Added 41.59%
$939M
$1.37 Billion 0.02% of portfolio
15,430
Q4 2024 Added 18.65%
$10.4B
$1.21 Billion 0.02% of portfolio
97,425
Q4 2024 Reduced 37.81%
$22B
$1.67 Billion 0.02% of portfolio
14,409
Q4 2024 Added 56.38%
$19B
$1.73 Billion 0.02% of portfolio
16,403
Q4 2024 Added 18.28%

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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