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
$879M
$36.2 Million 0.0% of portfolio
3,955
Q4 2024 Added 809.2%
$298M
$4.56 Million 0.0% of portfolio
396
Q4 2024 Added 970.27%
$4.12B
$5.4 Million 0.0% of portfolio
18
Q3 2024 New
$124M
$24 Million 0.0% of portfolio
1,826
Q4 2024 Added 795.1%
$266M
$8.32 Million 0.0% of portfolio
176
Q4 2024 Added 935.29%
$665M
$22.9 Million 0.0% of portfolio
1,284
Q4 2024 Added 804.23%
$2.57B
$178 Million 0.0% of portfolio
3,095
Q4 2024 Added 58.23%
Ponce Financial Group Inc
-
$8.07 Million 0.0% of portfolio
-
Q4 2024 Added 901.61%
$455M
$389,000 0.0% of portfolio
79
Q3 2024 New
$6.75B
$336 Million 0.0% of portfolio
2,936
Q4 2024 Added 47.32%
$3.58B
$98.2 Million 0.0% of portfolio
2,503
Q4 2024 Added 806.88%
$2.45B
$2.22 Million 0.0% of portfolio
10
Q4 2024 Reduced 99.67%
$3.42B
$3.58 Million 0.0% of portfolio
58
Q3 2024 New
Prairie Operating CO
-
$42,000 0.0% of portfolio
-
Q3 2024 New
$699M
$9.46 Million 0.0% of portfolio
74
Q4 2024 Added 825.0%
$2.9B
$28.8 Million 0.0% of portfolio
312
Q4 2024 Added 536.73%
$2.49B
$2.87 Million 0.0% of portfolio
44
Q3 2024 New
$1.24B
$31.1 Million 0.0% of portfolio
795
Q4 2024 Added 764.13%
$275M
$781,000 0.0% of portfolio
115
Q3 2024 New
$276M
$8.43 Million 0.0% of portfolio
665
Q4 2024 Added 907.58%
Q32 Bio Inc
-
$705,000 0.0% of portfolio
-
Q4 2024 Added 978.95%
$275M
$2.81 Million 0.0% of portfolio
403
Q4 2024 Added 632.73%
$2.53B
$1.97 Million 0.0% of portfolio
14
Q3 2024 Reduced 99.7%
$44.2M
$2.59 Million 0.0% of portfolio
1,659
Q4 2024 Added 970.32%
$735M
$34.4 Million 0.0% of portfolio
1,419
Q4 2024 Added 833.55%
$1.95B
$12.8 Million 0.0% of portfolio
402
Q4 2024 Added 422.08%
$1.32B
$16.2 Million 0.0% of portfolio
2,721
Q4 2024 Added 813.09%
$623M
$5.02 Million 0.0% of portfolio
2,270
Q4 2024 Added 970.75%
$6.92B
$5.82 Million 0.0% of portfolio
110
Q4 2024 Reduced 0.9%
$2.04B
$2.49 Million 0.0% of portfolio
62
Q4 2024 Added 1.64%
$3.73B
$238 Million 0.0% of portfolio
9,136
Q4 2024 Added 62.24%
$111M
$139,000 0.0% of portfolio
89
Q3 2024 New
$1.18B
$18.5 Million 0.0% of portfolio
265
Q4 2024 Added 813.79%
$70.9B
$120 Million 0.0% of portfolio
596
Q4 2024 Reduced 34.14%
$212M
$322,000 0.0% of portfolio
106
Q3 2024 New
$759M
$16.2 Million 0.0% of portfolio
389
Q4 2024 Reduced 95.14%
$725M
$12.2 Million 0.0% of portfolio
2,931
Q4 2024 Added 917.71%
$155M
$5.51 Million 0.0% of portfolio
393
Q4 2024 Added 907.69%
Rigel Pharmaceuticals Inc
-
$2.37 Million 0.0% of portfolio
-
Q4 2024 Added 442.31%
$1.87B
$79.9 Million 0.0% of portfolio
7,830
Q4 2024 Added 774.86%
$13.3B
$9.09 Million 0.0% of portfolio
357
Q4 2024 Added 1.13%
$174M
$3.65 Million 0.0% of portfolio
160
Q4 2024 Added 788.89%
$1.68B
$60.2 Million 0.0% of portfolio
592
Q4 2024 Added 810.77%
$25.6B
$214 Million 0.0% of portfolio
4,616
Q4 2024 Reduced 11.26%
$60.8B
$164 Million 0.0% of portfolio
315
Q4 2024 Reduced 33.82%
$66M
$2.96 Million 0.0% of portfolio
545
Q4 2024 Added 968.63%
$2.52B
$107 Million 0.0% of portfolio
1,961
Q4 2024 Added 833.81%
$679M
$15.4 Million 0.0% of portfolio
283
Q4 2024 Added 812.9%
$976M
$1.07 Million 0.0% of portfolio
78
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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