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
$49.1B
$30.1 Billion 0.44% of portfolio
25,139
Q3 2025 Reduced 14.25%
$14.1B
$29.2 Billion 0.43% of portfolio
180,098
Q3 2025 Reduced 5.96%
$104B
$28.7 Billion 0.42% of portfolio
435,123
Q3 2025 Reduced 7.9%
$22.4B
$27.4 Billion 0.4% of portfolio
407,080
Q3 2025 Added 16.26%
$30.9B
$24 Billion 0.35% of portfolio
190,372
Q3 2025 Added 85.18%
Coherent Corp
-
$23.6 Billion 0.35% of portfolio
-
Q3 2025 Reduced 26.86%
$78.4B
$22.2 Billion 0.33% of portfolio
166,679
Q3 2025 Reduced 0.4%
$404B
$22.6 Billion 0.33% of portfolio
24,449
Q3 2025 Reduced 10.37%
$9.78B
$22.1 Billion 0.32% of portfolio
491,835
Q3 2025 Reduced 2.4%
$0
$21.9 Billion 0.32% of portfolio
249,562
Q3 2025 Added 4.63%
$39.1B
$22.1 Billion 0.32% of portfolio
85,622
Q3 2025 Reduced 3.79%
Guardian Smart Infrastructure
-
$22 Billion 0.32% of portfolio
-
Q3 2025 New
$881B
$21.2 Billion 0.31% of portfolio
67,093
Q3 2025 Reduced 0.26%
$51.8B
$20.5 Billion 0.3% of portfolio
90,026
Q3 2025 Added 48.81%
$512B
$19.9 Billion 0.29% of portfolio
34,965
Q3 2025 Reduced 13.07%
$160B
$18.8 Billion 0.28% of portfolio
94,867
Q3 2025 Added 0.85%
$6.08B
$18.3 Billion 0.27% of portfolio
181,203
Q3 2025 Added 5.88%
$0
$17.6 Billion 0.26% of portfolio
125,961
Q3 2025 Reduced 0.13%
$49.4B
$18 Billion 0.26% of portfolio
114,180
Q3 2025 Reduced 0.49%
$159B
$17.4 Billion 0.26% of portfolio
35,790
Q3 2025 Added 1.14%
$342B
$17.1 Billion 0.25% of portfolio
93,896
Q3 2025 Reduced 13.02%
$269B
$16.1 Billion 0.24% of portfolio
67,072
Q3 2025 Added 0.83%
$14B
$15.4 Billion 0.23% of portfolio
47,660
Q3 2025 Reduced 10.11%
$14.4B
$14.8 Billion 0.22% of portfolio
195,464
Q3 2025 Added 0.42%
$20.5B
$14.5 Billion 0.21% of portfolio
174,616
Q3 2025 Reduced 0.66%
$328B
$13.6 Billion 0.2% of portfolio
45,173
Q3 2025 Reduced 13.02%
$15B
$14 Billion 0.2% of portfolio
65,620
Q3 2025 Reduced 16.99%
$31.5B
$13.6 Billion 0.2% of portfolio
186,979
Q3 2025 Reduced 17.07%
$55.9B
$13.1 Billion 0.19% of portfolio
13,753
Q3 2025 Reduced 13.67%
$22.8B
$12.6 Billion 0.18% of portfolio
134,572
Q3 2025 Reduced 0.23%
$20.1B
$12 Billion 0.18% of portfolio
21,234
Q3 2025 Reduced 7.59%
$522B
$12.5 Billion 0.18% of portfolio
67,418
Q3 2025 Added 29.45%
Ishares Core Msci World Ucits
-
$11.5 Billion 0.17% of portfolio
-
Q3 2025 Reduced 8.98%
Manulife Co Investment Partner
-
$11.3 Billion 0.17% of portfolio
-
Q3 2025 New
$306B
$10.6 Billion 0.16% of portfolio
159,875
Q3 2025 Reduced 1.11%
$84B
$11.1 Billion 0.16% of portfolio
57,749
Q3 2025 Reduced 5.32%
$7.79B
$11 Billion 0.16% of portfolio
82,790
Q3 2025 Added 4.64%
$183B
$10.2 Billion 0.15% of portfolio
36,229
Q3 2025 Reduced 8.17%
Crane CO
-
$10.5 Billion 0.15% of portfolio
-
Q3 2025 Added 0.65%
$0
$10 Billion 0.15% of portfolio
70,438
Q3 2025 Reduced 22.97%
Lam Research Corp
-
$10.2 Billion 0.15% of portfolio
-
Q3 2025 Added 12.18%
-
$10.3 Billion 0.15% of portfolio
-
Q3 2025 Added 8.34%
$8.15B
$10 Billion 0.15% of portfolio
77,184
Q3 2025 Added 15.29%
$121B
$10.5 Billion 0.15% of portfolio
13,634
Q3 2025 Reduced 1.59%
$169B
$10 Billion 0.15% of portfolio
10,873
Q3 2025 Reduced 10.54%
$45.5B
$9.85 Billion 0.14% of portfolio
56,984
Q3 2025 Reduced 4.49%
$0
$9.27 Billion 0.14% of portfolio
81,371
Q3 2025 Reduced 3.67%
$15.3B
$9.51 Billion 0.14% of portfolio
91,440
Q3 2025 Reduced 0.13%
$181B
$9.56 Billion 0.14% of portfolio
97,541
Q3 2025 Reduced 15.27%

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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