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
$70.4B
$9.34 Billion 0.13% of portfolio
32,893
Q4 2024 Added 88.43%
$11.8B
$9.28 Billion 0.13% of portfolio
83,170
Q4 2024 Reduced 54.74%
$88.1B
$9.71 Billion 0.13% of portfolio
29,974
Q4 2024 Added 527.86%
$188B
$9.7 Billion 0.13% of portfolio
18,577
Q4 2024 Added 4.44%
$44B
$9.46 Billion 0.13% of portfolio
15,770
Q4 2024 Added 1.68%
$1.39B
$8.82 Billion 0.12% of portfolio
146,302
Q4 2024 Added 6.23%
$0
$8.64 Billion 0.12% of portfolio
65,793
Q4 2024 New
$11.2B
$9.06 Billion 0.12% of portfolio
66,545
Q4 2024 Reduced 1.41%
-
$8.78 Billion 0.12% of portfolio
-
Q4 2024 Reduced 3.27%
$177B
$8.4 Billion 0.12% of portfolio
18,900
Q4 2024 Added 7.11%
$13.6B
$8.63 Billion 0.12% of portfolio
42,104
Q4 2024 Reduced 49.5%
$145B
$8.23 Billion 0.11% of portfolio
19,420
Q4 2024 Reduced 11.85%
$5.16B
$8.28 Billion 0.11% of portfolio
80,512
Q4 2024 Reduced 50.28%
$5.08B
$7.69 Billion 0.11% of portfolio
267,497
Q4 2024 Reduced 44.4%
$0
$8.1 Billion 0.11% of portfolio
154,404
Q4 2024 Added 0.36%
$405B
$8.17 Billion 0.11% of portfolio
56,495
Q4 2024 Reduced 84.78%
$30.3B
$7.91 Billion 0.11% of portfolio
93,040
Q4 2024 Added 191.12%
$9.53B
$7.83 Billion 0.11% of portfolio
56,850
Q4 2024 Added 18.97%
$16.1B
$7.95 Billion 0.11% of portfolio
88,967
Q4 2024 Reduced 0.23%
$206B
$8.1 Billion 0.11% of portfolio
1,631
Q4 2024 Added 27.22%
Jacobs Solutions Inc
-
$7.77 Billion 0.11% of portfolio
-
Q4 2024 Reduced 37.64%
$12.9B
$7.68 Billion 0.11% of portfolio
90,819
Q4 2024 Added 2.16%
$19.9B
$8.02 Billion 0.11% of portfolio
105,772
Q4 2024 Reduced 46.52%
$39.1B
$7.31 Billion 0.1% of portfolio
40,577
Q4 2024 Added 18.45%
$150B
$7.34 Billion 0.1% of portfolio
28,164
Q4 2024 Reduced 27.26%
$66.4B
$7.03 Billion 0.1% of portfolio
91,459
Q4 2024 Added 8.03%
$462B
$7.49 Billion 0.1% of portfolio
11
Q3 2024 Added 22.22%
$3.86B
$7.1 Billion 0.1% of portfolio
84,586
Q4 2024 Reduced 11.3%
$6B
$7.56 Billion 0.1% of portfolio
48,850
Q4 2024 Reduced 1.72%
$0
$7.47 Billion 0.1% of portfolio
77,096
Q4 2024 Reduced 6.04%
$5.48B
$7.19 Billion 0.1% of portfolio
226,656
Q4 2024 Reduced 49.45%
$33.9B
$7.17 Billion 0.1% of portfolio
118,276
Q4 2024 Reduced 32.77%
$244B
$6.99 Billion 0.1% of portfolio
118,014
Q4 2024 Added 151.85%
$23.7B
$7.62 Billion 0.1% of portfolio
46,500
Q4 2024 Added 6.69%
$6.46B
$7.39 Billion 0.1% of portfolio
147,489
Q4 2024 Added 1.1%
$7.96B
$6.97 Billion 0.1% of portfolio
53,630
Q4 2024 Reduced 9.45%
$102B
$7.21 Billion 0.1% of portfolio
12,643
Q4 2024 Added 6.65%
$7.87B
$7.62 Billion 0.1% of portfolio
276,151
Q4 2024 Reduced 61.81%
$46.3B
$7.48 Billion 0.1% of portfolio
27,166
Q4 2024 Reduced 10.62%
$54.1B
$6.43 Billion 0.09% of portfolio
33,333
Q4 2024 Added 11.93%
$133B
$6.71 Billion 0.09% of portfolio
41,270
Q4 2024 Reduced 21.09%
$7.48B
$6.37 Billion 0.09% of portfolio
56,350
Q4 2024 Reduced 45.95%
$4.55B
$6.83 Billion 0.09% of portfolio
60,649
Q4 2024 Reduced 2.96%
$111B
$6.45 Billion 0.09% of portfolio
36,432
Q4 2024 Reduced 3.92%
$21.2B
$6.79 Billion 0.09% of portfolio
101,823
Q4 2024 Reduced 34.14%
$59.9B
$6.23 Billion 0.09% of portfolio
192,912
Q4 2024 Added 1,474.02%
$11.7B
$6.24 Billion 0.09% of portfolio
75,502
Q4 2024 Reduced 75.03%
$20.8B
$6.92 Billion 0.09% of portfolio
91,240
Q4 2024 Reduced 35.74%
$38.6B
$6.71 Billion 0.09% of portfolio
108,276
Q4 2024 Reduced 34.22%

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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