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
$138B
$698 Million 0.01% of portfolio
12,512
Q3 2025 Reduced 12.75%
$4.55B
$974 Million 0.01% of portfolio
15,817
Q3 2025 Added 696.42%
$7.02B
$346 Million 0.01% of portfolio
6,849
Q3 2025 Reduced 17.95%
$10.5B
$943 Million 0.01% of portfolio
21,456
Q3 2025 Added 1.3%
$599M
$731 Million 0.01% of portfolio
175,328
Q3 2025 Added 2.97%
$99.5B
$1.01 Billion 0.01% of portfolio
22,346
Q3 2025 Reduced 76.35%
$123B
$399 Million 0.01% of portfolio
7,522
Q3 2025 Reduced 36.35%
Brookfield Asset Mgmt A
-
$532 Million 0.01% of portfolio
-
Q3 2025 Reduced 8.3%
$2.82B
$403 Million 0.01% of portfolio
6,866
Q3 2025 Added 1.3%
$1.03B
$438 Million 0.01% of portfolio
15,804
Q3 2025 Added 9.93%
$2.63B
$951 Million 0.01% of portfolio
17,960
Q3 2025 Added 38.73%
$528M
$397 Million 0.01% of portfolio
16,414
Q3 2025 Added 2,873.55%
$3.99B
$537 Million 0.01% of portfolio
5,711
Q2 2025 Reduced 31.18%
$9.38B
$379 Million 0.01% of portfolio
11,988
Q3 2025 Reduced 8.0%
$64.7B
$387 Million 0.01% of portfolio
4,101
Q3 2025 Added 0.51%
$693M
$372 Million 0.01% of portfolio
8,908
Q3 2025 Added 7.08%
$16B
$605 Million 0.01% of portfolio
2,462
Q3 2025 Reduced 7.09%
$1.19B
$457 Million 0.01% of portfolio
15,480
Q3 2025 Added 15.73%
$8.54B
$472 Million 0.01% of portfolio
3,016
Q3 2025 Reduced 7.85%
$6.67B
$396 Million 0.01% of portfolio
3,160
Q3 2025 Reduced 69.56%
$11.1B
$819 Million 0.01% of portfolio
3,527
Q3 2025 Reduced 5.72%
$5.53B
$378 Million 0.01% of portfolio
31,006
Q3 2025 Reduced 6.92%
$12.8B
$940 Million 0.01% of portfolio
7,620
Q3 2025 Reduced 7.12%
$4.16B
$430 Million 0.01% of portfolio
22,942
Q3 2025 Added 143.44%
$6.38B
$470 Million 0.01% of portfolio
10,374
Q3 2025 Reduced 6.0%
$10.3B
$541 Million 0.01% of portfolio
7,893
Q3 2025 Reduced 9.15%
$6.39B
$455 Million 0.01% of portfolio
7,620
Q3 2025 Reduced 8.97%
$972M
$468 Million 0.01% of portfolio
8,362
Q3 2025 Added 8.72%
$5.71B
$930 Million 0.01% of portfolio
4,929
Q3 2025 Reduced 6.27%
$49B
$874 Million 0.01% of portfolio
40,579
Q3 2025 Reduced 6.64%
$8.36B
$539 Million 0.01% of portfolio
29,426
Q3 2025 Reduced 7.11%
Cooper Cos Inc/The
-
$844 Million 0.01% of portfolio
-
Q3 2025 Reduced 7.68%
$2.97B
$592 Million 0.01% of portfolio
146,615
Q3 2025 Added 9.43%
$3.92B
$626 Million 0.01% of portfolio
21,615
Q3 2025 Reduced 59.85%
$7.87B
$466 Million 0.01% of portfolio
3,676
Q3 2025 Reduced 7.89%
$8.26B
$683 Million 0.01% of portfolio
42,519
Q3 2025 Reduced 29.89%
$842M
$497 Million 0.01% of portfolio
23,734
Q3 2025 Added 5.62%
$2.98B
$749 Million 0.01% of portfolio
37,362
Q3 2025 Added 17.61%
$36.4B
$737 Million 0.01% of portfolio
22,000
Q3 2025 Reduced 0.05%
$158B
$756 Million 0.01% of portfolio
22,189
Q3 2025 Reduced 0.62%
$1.89B
$445 Million 0.01% of portfolio
55,943
Q3 2025 Added 6.93%
$12B
$874 Million 0.01% of portfolio
3,933
Q3 2025 Added 8.59%
$10.5B
$588 Million 0.01% of portfolio
7,179
Q3 2025 Reduced 9.45%
$16.1B
$1.01 Billion 0.01% of portfolio
43,948
Q3 2025 Reduced 7.48%
$7.23B
$447 Million 0.01% of portfolio
7,096
Q3 2025 Reduced 7.12%
$2.39B
$719 Million 0.01% of portfolio
9,411
Q3 2025 Added 153.87%
$73.7B
$888 Million 0.01% of portfolio
3,243
Q3 2025 Reduced 10.96%
$5.7B
$909 Million 0.01% of portfolio
4,306
Q3 2025 Added 6,734.92%
$5.57B
$354 Million 0.01% of portfolio
21,947
Q3 2025 Reduced 9.09%

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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