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
$8.07B
$429 Million 0.01% of portfolio
2,982
Q4 2024 Added 51.76%
$98.5B
$711 Million 0.01% of portfolio
12,086
Q4 2024 Added 0.07%
$5.81B
$426 Million 0.01% of portfolio
6,044
Q4 2024 Added 55.13%
$31B
$494 Million 0.01% of portfolio
8,543
Q4 2024 Reduced 8.9%
$155B
$601 Million 0.01% of portfolio
4,985
Q3 2024 Reduced 12.93%
$10.1B
$513 Million 0.01% of portfolio
3,892
Q4 2024 Added 55.37%
$7.27B
$387 Million 0.01% of portfolio
2,470
Q4 2024 Reduced 67.72%
$2.14B
$623 Million 0.01% of portfolio
89,459
Q4 2024 Added 6.92%
$900M
$464 Million 0.01% of portfolio
9,782
Q4 2024 Added 7.29%
$9.52B
$524 Million 0.01% of portfolio
7,571
Q4 2024 Added 55.43%
-
$601 Million 0.01% of portfolio
-
Q3 2024 New
$12.4B
$675 Million 0.01% of portfolio
8,454
Q4 2024 Added 55.46%
$9.11B
$531 Million 0.01% of portfolio
75,197
Q4 2024 Added 27.49%
$6.78B
$391 Million 0.01% of portfolio
2,359
Q4 2024 Added 53.58%
$7.61B
$492 Million 0.01% of portfolio
7,317
Q4 2024 Reduced 23.77%
$4.2B
$1.08 Billion 0.01% of portfolio
10,748
Q4 2024 Added 11.84%
$11.8B
$674 Million 0.01% of portfolio
6,117
Q4 2024 Added 55.45%
$17.3B
$1.07 Billion 0.01% of portfolio
3,154
Q4 2024 Added 54.15%
$6.83B
$538 Million 0.01% of portfolio
5,412
Q4 2024 Reduced 24.22%
$43.8B
$517 Million 0.01% of portfolio
20,861
Q4 2024 Reduced 10.58%
$12B
$731 Million 0.01% of portfolio
9,109
Q4 2024 Added 55.47%
$17.2B
$984 Million 0.01% of portfolio
8,627
Q4 2024 Added 52.26%
$1.02B
$408 Million 0.01% of portfolio
34,486
Q4 2024 Added 8.3%
$3.53B
$658 Million 0.01% of portfolio
3,906
Q4 2024 Reduced 20.4%
$10.1B
$624 Million 0.01% of portfolio
5,883
Q4 2024 Added 55.39%
$2.22B
$622 Million 0.01% of portfolio
6,345
Q4 2024 Added 7,110.23%
$15.9B
$899 Million 0.01% of portfolio
7,310
Q4 2024 Reduced 72.45%
$1.68B
$527 Million 0.01% of portfolio
14,562
Q4 2024 Added 8,619.76%
$2.86B
$587 Million 0.01% of portfolio
7,426
Q4 2024 Added 11.47%
$6.36B
$497 Million 0.01% of portfolio
2,791
Q4 2024 Added 55.49%
$3.7B
$383 Million 0.01% of portfolio
11,238
Q4 2024 Added 33.74%
$15.4B
$847 Million 0.01% of portfolio
11,077
Q4 2024 Added 55.66%
$7.63B
$496 Million 0.01% of portfolio
6,188
Q4 2024 Added 55.44%
$14.8B
$642 Million 0.01% of portfolio
4,903
Q4 2024 Added 39.65%
$16.7B
$1.02 Billion 0.01% of portfolio
14,435
Q4 2024 Added 55.47%
$1.31B
$456 Million 0.01% of portfolio
18,836
Q4 2024 Added 7.02%
$23.7B
$555 Million 0.01% of portfolio
962
Q4 2024 Added 7.01%
$17.4B
$1.02 Billion 0.01% of portfolio
17,702
Q4 2024 Added 50.93%
$111B
$782 Million 0.01% of portfolio
39,217
Q4 2024 Reduced 9.95%
$46.8B
$499 Million 0.01% of portfolio
9,366
Q4 2024 Reduced 5.06%
$14.6B
$1.03 Billion 0.01% of portfolio
15,296
Q4 2024 Added 46.33%
$9.03B
$452 Million 0.01% of portfolio
13,312
Q4 2024 Added 56.7%
$813M
$538 Million 0.01% of portfolio
18,216
Q4 2024 Added 4.75%
$6.51B
$445 Million 0.01% of portfolio
20,737
Q4 2024 Added 55.47%
$0
$440 Million 0.01% of portfolio
9,986
Q4 2024 Reduced 77.94%
$0
$604 Million 0.01% of portfolio
3,732
Q4 2024 Added 27.29%
$7.17B
$440 Million 0.01% of portfolio
10,471
Q4 2024 Added 56.73%
$6.47B
$402 Million 0.01% of portfolio
5,842
Q4 2024 Added 51.86%
$9.69B
$406 Million 0.01% of portfolio
43,472
Q4 2024 Added 51.57%

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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