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
$12.2B
$736 Million 0.01% of portfolio
11,192
Q4 2024 Added 55.47%
$2.65B
$663 Million 0.01% of portfolio
9,206
Q4 2024 Added 55.48%
Blackrock Inc
-
$512 Million 0.01% of portfolio
-
Q4 2024 Added 731.67%
$926M
$568 Million 0.01% of portfolio
5,556
Q4 2024 Added 4.32%
$4.68B
$1.06 Billion 0.01% of portfolio
8,876
Q4 2024 Added 6.88%
$4.2B
$520 Million 0.01% of portfolio
10,819
Q4 2024 Added 13.03%
Brightsphere Investment Grou
-
$401 Million 0.01% of portfolio
-
Q4 2024 New
$37.4B
$528 Million 0.01% of portfolio
2,335
Q4 2024 Reduced 0.13%
$23.5B
$910 Million 0.01% of portfolio
6,366
Q4 2024 Added 46.08%
$688M
$439 Million 0.01% of portfolio
17,086
Q4 2024 Added 4.2%
$12.1B
$711 Million 0.01% of portfolio
6,882
Q4 2024 Added 57.34%
$5.39B
$1 Billion 0.01% of portfolio
27,299
Q4 2024 Added 17.94%
$7.63B
$419 Million 0.01% of portfolio
12,547
Q4 2024 Added 53.01%
Canadian Pacific Kansas City
-
$1.01 Billion 0.01% of portfolio
-
Q4 2024 Added 42.26%
$75.4B
$404 Million 0.01% of portfolio
2,266
Q4 2024 Reduced 20.13%
$33.3B
$970 Million 0.01% of portfolio
8,201
Q4 2024 Added 28.04%
$0
$579 Million 0.01% of portfolio
32,560
Q3 2024 New
$18B
$655 Million 0.01% of portfolio
12,976
Q4 2024 Added 54.66%
$8.19B
$435 Million 0.01% of portfolio
822
Q4 2024 Added 53.64%
Chimera Investment Corp
-
$408 Million 0.01% of portfolio
-
Q4 2024 Added 4.89%
$3.84B
$568 Million 0.01% of portfolio
18,339
Q4 2024 Added 3.69%
$480M
$448 Million 0.01% of portfolio
15,041
Q4 2024 Added 26,758.93%
-
$376 Million 0.01% of portfolio
15,387
Q4 2024 Added 1,064.8%
$2.14B
$452 Million 0.01% of portfolio
17,392
Q4 2024 Added 433.99%
$48.9B
$521 Million 0.01% of portfolio
4,838
Q4 2024 Reduced 11.36%
$23.4B
$419 Million 0.01% of portfolio
38,425
Q4 2024 Reduced 15.74%
$125B
$747 Million 0.01% of portfolio
7,537
Q4 2024 Added 41.86%
$574M
$394 Million 0.01% of portfolio
16,499
Q4 2024 Added 3.21%
$2.92B
$674 Million 0.01% of portfolio
6,322
Q4 2024 Added 512.6%
$102B
$654 Million 0.01% of portfolio
2,924
Q4 2024 Reduced 85.13%
$2.26B
$623 Million 0.01% of portfolio
28,663
Q4 2024 Added 7,325.65%
$2.71B
$732 Million 0.01% of portfolio
23,665
Q4 2024 Added 15.86%
$37.6B
$411 Million 0.01% of portfolio
18,677
Q4 2024 Reduced 11.4%
$9.55B
$572 Million 0.01% of portfolio
5,755
Q4 2024 Added 55.41%
$44.7B
$443 Million 0.01% of portfolio
32,871
Q4 2024 Reduced 34.24%
$29.3B
$389 Million 0.01% of portfolio
3,376
Q4 2024 Reduced 89.68%
$60.6B
$882 Million 0.01% of portfolio
6,937
Q4 2024 Reduced 9.49%
$9.14B
$591 Million 0.01% of portfolio
-
Q4 2024 New
$0
$546 Million 0.01% of portfolio
23,100
Q3 2024 New
$8.31B
$370 Million 0.01% of portfolio
6,929
Q4 2024 Added 57.94%
$3.56B
$1.04 Billion 0.01% of portfolio
23,381
Q4 2024 Reduced 20.48%
$1.11B
$445 Million 0.01% of portfolio
58,277
Q4 2024 Added 14,218.67%
$17.1B
$401 Million 0.01% of portfolio
1,607
Q4 2024 Added 56.78%
$71.6B
$949 Million 0.01% of portfolio
133,068
Q4 2024 Reduced 12.98%
$7B
$482 Million 0.01% of portfolio
3,630
Q3 2024 Reduced 75.3%
$10.6B
$759 Million 0.01% of portfolio
3,247
Q4 2024 Added 58.47%
$23.7B
$495 Million 0.01% of portfolio
28,400
Q4 2024 Reduced 1.09%
$12.3B
$747 Million 0.01% of portfolio
11,216
Q4 2024 Added 59.68%
$7.74B
$405 Million 0.01% of portfolio
3,379
Q4 2024 Added 56.73%

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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