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
$9.63B
$636 Million 0.01% of portfolio
22,804
Q3 2025 Reduced 7.12%
$0
$434 Million 0.01% of portfolio
2,130
Q3 2025 Reduced 8.82%
$0
$398 Million 0.01% of portfolio
1,646
Q3 2025 Reduced 3.12%
$0
$643 Million 0.01% of portfolio
6,436
Q3 2025 Added 0.75%
$0
$683 Million 0.01% of portfolio
4,153
Q3 2025 Reduced 10.32%
$0
$424 Million 0.01% of portfolio
3,565
Q3 2025 Reduced 40.48%
$27.2B
$515 Million 0.01% of portfolio
2,370
Q3 2025 Reduced 54.7%
$6.9B
$385 Million 0.01% of portfolio
9,733
Q3 2025 Reduced 8.36%
$1.95B
$528 Million 0.01% of portfolio
34,385
Q3 2025 Added 1,067.18%
$32.1B
$887 Million 0.01% of portfolio
25,393
Q3 2025 Reduced 13.24%
$25.4B
$824 Million 0.01% of portfolio
30,224
Q3 2025 Reduced 20.79%
$8.25B
$516 Million 0.01% of portfolio
16,903
Q3 2025 Reduced 54.73%
$1.46B
$572 Million 0.01% of portfolio
15,512
Q3 2025 Added 14.15%
$8.2B
$532 Million 0.01% of portfolio
9,162
Q3 2025 Reduced 7.27%
$6.3B
$647 Million 0.01% of portfolio
6,434
Q3 2025 Added 72.91%
$6.2B
$349 Million 0.01% of portfolio
5,493
Q3 2025 Reduced 9.98%
$13.1B
$791 Million 0.01% of portfolio
3,353
Q3 2025 Reduced 7.09%
$8.04B
$445 Million 0.01% of portfolio
1,408
Q3 2025 Reduced 7.12%
$5.96B
$393 Million 0.01% of portfolio
1,518
Q3 2025 Reduced 8.33%
$20.9B
$507 Million 0.01% of portfolio
2,849
Q3 2025 Reduced 6.86%
$8.27B
$454 Million 0.01% of portfolio
74,241
Q3 2025 Added 1,375.67%
$4.19B
$550 Million 0.01% of portfolio
30,907
Q3 2025 Reduced 3.88%
$8.56B
$1.02 Billion 0.01% of portfolio
36,023
Q3 2025 Reduced 2.09%
$12.8B
$439 Million 0.01% of portfolio
12,667
Q3 2025 Reduced 7.13%
$10.4B
$542 Million 0.01% of portfolio
8,076
Q3 2025 Added 0.61%
$6.13B
$393 Million 0.01% of portfolio
2,286
Q3 2025 Reduced 8.96%
$2.64B
$472 Million 0.01% of portfolio
25,842
Q3 2025 Added 172.8%
$13.4B
$918 Million 0.01% of portfolio
13,046
Q3 2025 Reduced 7.11%
$722M
$409 Million 0.01% of portfolio
9,095
Q3 2025 Added 7.99%
$1.87B
$489 Million 0.01% of portfolio
1,518
Q3 2025 Added 3.13%
$6.36B
$414 Million 0.01% of portfolio
3,117
Q3 2025 Reduced 7.09%
$401M
$354 Million 0.01% of portfolio
36,273
Q3 2025 Added 3,597.55%
$6.8B
$498 Million 0.01% of portfolio
3,860
Q3 2025 Reduced 5.92%
$1.81B
$413 Million 0.01% of portfolio
3,901
Q3 2025 Reduced 0.05%
$76.2B
$356 Million 0.01% of portfolio
5,698
Q3 2025 Added 0.16%
$25.2B
$754 Million 0.01% of portfolio
79,061
Q3 2025 Reduced 28.39%
$638M
$397 Million 0.01% of portfolio
23,423
Q3 2025 Added 2,579.98%
$3.18B
$701 Million 0.01% of portfolio
18,274
Q3 2025 Added 22.06%
$7.41B
$979 Million 0.01% of portfolio
10,600
Q3 2025 Reduced 48.5%
$56.6B
$737 Million 0.01% of portfolio
10,140
Q3 2025 Added 120.29%
$7.3B
$810 Million 0.01% of portfolio
19,021
Q3 2025 Added 50.23%
$10.6B
$570 Million 0.01% of portfolio
9,922
Q3 2025 Reduced 7.11%
$13.2B
$756 Million 0.01% of portfolio
3,332
Q3 2025 Reduced 7.11%
$65.7B
$406 Million 0.01% of portfolio
1,353
Q3 2025 Added 0.15%
$17.8B
$393 Million 0.01% of portfolio
6,424
Q3 2025 Reduced 1.8%
$8.96B
$575 Million 0.01% of portfolio
12,420
Q3 2025 Reduced 8.45%
-
$731 Million 0.01% of portfolio
-
Q1 2025 Added 17.66%
$391M
$366 Million 0.01% of portfolio
60,420
Q3 2025 Added 3,636.55%
$12.7B
$575 Million 0.01% of portfolio
6,271
Q3 2025 Reduced 7.04%

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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