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
$16.2B
$841 Million 0.01% of portfolio
7,778
Q4 2024 Added 30.68%
$6.65B
$844 Million 0.01% of portfolio
7,494
Q4 2024 Added 10.96%
$19.8B
$454 Million 0.01% of portfolio
1,043
Q4 2024 Added 4.2%
$14.2B
$386 Million 0.01% of portfolio
95,806
Q4 2024 Added 5.28%
$1.14B
$741 Million 0.01% of portfolio
134,639
Q4 2024 Added 5.37%
$6.16B
$929 Million 0.01% of portfolio
25,675
Q4 2024 Reduced 0.81%
$0
$390 Million 0.01% of portfolio
11,500
Q3 2024 New
Veralto Corp
-
$1 Billion 0.01% of portfolio
-
Q4 2024 Added 36.48%
$6.68B
$370 Million 0.01% of portfolio
35,358
Q4 2024 Added 54.13%
$12.5B
$700 Million 0.01% of portfolio
12,843
Q4 2024 Added 52.87%
$8.18B
$513 Million 0.01% of portfolio
2,837
Q4 2024 Added 44.45%
$5.67B
$385 Million 0.01% of portfolio
2,198
Q4 2024 Added 45.08%
$7.5B
$433 Million 0.01% of portfolio
4,301
Q4 2024 Added 50.65%
$19.4B
$453 Million 0.01% of portfolio
9,411
Q4 2024 Reduced 3.88%
$11B
$683 Million 0.01% of portfolio
9,218
Q4 2024 Added 50.08%
$14.4B
$802 Million 0.01% of portfolio
85,249
Q4 2024 Added 55.46%
$5.36B
$565 Million 0.01% of portfolio
6,275
Q4 2024 Added 18.15%
$1.94B
$517 Million 0.01% of portfolio
14,139
Q4 2024 Added 9.6%
$114B
$394 Million 0.01% of portfolio
1,186
Q4 2024 Reduced 34.62%
Aptiv PLC
-
$844 Million 0.01% of portfolio
-
Q4 2024 New
Fidelis Insurance Holdings L
-
$433 Million 0.01% of portfolio
-
Q4 2024 Added 6.45%
$8.77B
$498 Million 0.01% of portfolio
11,593
Q4 2024 Added 49.24%
$55.4B
$896 Million 0.01% of portfolio
11,348
Q4 2024 Reduced 20.99%
$14B
$883 Million 0.01% of portfolio
34,595
Q4 2024 Added 30.43%
$14.8B
$985 Million 0.01% of portfolio
9,785
Q4 2024 Added 55.47%
Teekay Tankers Ltd Class A
-
$420 Million 0.01% of portfolio
-
Q4 2024 New
$46.4B
$724 Million 0.01% of portfolio
8,524
Q4 2024 Reduced 12.03%
Bunge Global Sa
-
$649 Million 0.01% of portfolio
-
Q4 2024 Added 55.49%
$14.1B
$586 Million 0.01% of portfolio
51,740
Q4 2024 Added 55.46%
Qiagen N.V.
-
$590 Million 0.01% of portfolio
-
Q4 2024 Added 57.24%
Banco Latinoamericano De Expo
-
$516 Million 0.01% of portfolio
-
Q4 2024 Added 5.68%
Carlyle Partners V LP (Previou
-
$465 Million 0.01% of portfolio
-
Q4 2024 Reduced 0.09%
$1.12B
$413 Million 0.01% of portfolio
32,113
Q4 2024 Added 3.68%
$1.63B
$401 Million 0.01% of portfolio
11,167
Q4 2024 Added 11.55%
$4.56B
$128 Million 0.0% of portfolio
1,088
Q4 2024 Reduced 12.33%
$1.86B
$54.4 Million 0.0% of portfolio
887
Q4 2024 Added 761.17%
$348M
$10.6 Million 0.0% of portfolio
265
Q4 2024 Added 754.84%
$4.38B
$3.91 Million 0.0% of portfolio
228
Q4 2024 Reduced 0.44%
$3.2B
$104 Million 0.0% of portfolio
2,038
Q4 2024 Added 834.86%
$6.4B
$348 Million 0.0% of portfolio
3,719
Q4 2024 Added 56.72%
$140M
$295 Million 0.0% of portfolio
44,352
Q4 2024 Added 1.7%
$804M
$909,000 0.0% of portfolio
38
Q3 2024 New
$1.19B
$1.34 Million 0.0% of portfolio
73
Q3 2024 New
$116M
$5.56 Million 0.0% of portfolio
1,282
Q4 2024 Reduced 98.19%
$2.4B
$3.78 Million 0.0% of portfolio
206
Q4 2024 Reduced 16.94%
$1.86B
$89.2 Million 0.0% of portfolio
3,692
Q4 2024 Added 960.92%
$144M
$222,000 0.0% of portfolio
112
Q3 2024 New
Achieve Life Sciences Inc
-
$1.7 Million 0.0% of portfolio
-
Q4 2024 Added 653.13%
$5.93B
$5.61 Million 0.0% of portfolio
108
Q3 2024 New

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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