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
$52.5B
$6.8 Billion 0.09% of portfolio
3,414
Q4 2024 Reduced 18.4%
Lam Research Corp
-
$6.92 Billion 0.09% of portfolio
-
Q4 2024 New
$6.44B
$6.47 Billion 0.09% of portfolio
54,274
Q4 2024 Reduced 48.45%
$17.7B
$6.44 Billion 0.09% of portfolio
98,598
Q4 2024 Added 1,024.39%
$35.9B
$6.29 Billion 0.09% of portfolio
24,465
Q4 2024 Added 13.71%
$27.6B
$6.77 Billion 0.09% of portfolio
38,257
Q4 2024 Added 4.06%
$95.3B
$6.6 Billion 0.09% of portfolio
19,299
Q4 2024 Added 7.15%
$30.7B
$6.53 Billion 0.09% of portfolio
45,673
Q4 2024 Added 3.51%
$15.3B
$6.23 Billion 0.09% of portfolio
167,596
Q4 2024 Added 4.76%
$93B
$6.22 Billion 0.09% of portfolio
57,732
Q4 2024 Added 7.87%
$60.4B
$6.79 Billion 0.09% of portfolio
247,953
Q4 2024 Added 2.25%
$8.07B
$6.39 Billion 0.09% of portfolio
55,843
Q4 2024 Reduced 48.73%
$24.6B
$6.77 Billion 0.09% of portfolio
57,640
Q4 2024 Added 3.19%
$162B
$5.67 Billion 0.08% of portfolio
46,906
Q4 2024 Added 4.64%
$53.1B
$6.11 Billion 0.08% of portfolio
20,674
Q4 2024 Reduced 1.18%
$14.5B
$6.04 Billion 0.08% of portfolio
105,307
Q4 2024 Added 2.43%
$0
$5.58 Billion 0.08% of portfolio
91,834
Q4 2024 Reduced 10.28%
$52.2B
$5.58 Billion 0.08% of portfolio
91,310
Q4 2024 Added 86.09%
$16.6B
$5.65 Billion 0.08% of portfolio
89,533
Q4 2024 Added 10.62%
$5.86B
$6.15 Billion 0.08% of portfolio
64,736
Q4 2024 Added 1.43%
$66.9B
$5.85 Billion 0.08% of portfolio
30,354
Q4 2024 Reduced 9.7%
$376B
$5.55 Billion 0.08% of portfolio
33,119
Q4 2024 Reduced 5.54%
$38.2B
$5.73 Billion 0.08% of portfolio
48,345
Q4 2024 Added 14.53%
$35.2B
$5.96 Billion 0.08% of portfolio
111,557
Q4 2024 Added 21.22%
$52.7B
$6.15 Billion 0.08% of portfolio
35,708
Q4 2024 Added 10.0%
$4.89B
$5.6 Billion 0.08% of portfolio
79,192
Q4 2024 Added 1.29%
$3.06B
$5.5 Billion 0.08% of portfolio
161,267
Q4 2024 Reduced 3.76%
$30.7B
$5.57 Billion 0.08% of portfolio
190,757
Q4 2024 Added 12.69%
$270B
$6 Billion 0.08% of portfolio
66,424
Q4 2024 Reduced 15.78%
$15.6B
$5.85 Billion 0.08% of portfolio
17,868
Q4 2024 Added 2.72%
$43.3B
$5.81 Billion 0.08% of portfolio
43,012
Q4 2024 Reduced 60.81%
$2.62B
$5.93 Billion 0.08% of portfolio
71,159
Q4 2024 Reduced 51.1%
$5.41B
$6.17 Billion 0.08% of portfolio
128,062
Q4 2024 Reduced 57.98%
$3.09B
$5.73 Billion 0.08% of portfolio
140,311
Q4 2024 Added 0.64%
$28.3B
$6.2 Billion 0.08% of portfolio
24,957
Q4 2024 Reduced 2.02%
$31.4B
$5.7 Billion 0.08% of portfolio
79,679
Q4 2024 Reduced 24.7%
Ge Healthcare Technology
-
$5.54 Billion 0.08% of portfolio
-
Q4 2024 Added 19.66%
Ge Vernova Inc
-
$6.09 Billion 0.08% of portfolio
-
Q4 2024 Added 2.84%
$4.62B
$5.86 Billion 0.08% of portfolio
116,710
Q4 2024 Added 2.55%
$3.37B
$5.76 Billion 0.08% of portfolio
400,445
Q4 2024 Reduced 43.55%
$0
$5.73 Billion 0.08% of portfolio
9,785
Q3 2024 Reduced 48.61%
$117B
$5.67 Billion 0.08% of portfolio
53,279
Q4 2024 Reduced 37.8%
$6.58B
$5.89 Billion 0.08% of portfolio
115,043
Q4 2024 Added 2.7%
$12.4B
$5.92 Billion 0.08% of portfolio
45,311
Q4 2024 Added 1,258.65%
$58.3B
$5.67 Billion 0.08% of portfolio
24,595
Q4 2024 Added 2.08%
$6.6B
$4.9 Billion 0.07% of portfolio
26,521
Q4 2024 Added 1.63%
Arista Networks Inc
-
$4.84 Billion 0.07% of portfolio
-
Q4 2024 New
$84.7B
$5.34 Billion 0.07% of portfolio
17,778
Q4 2024 Added 1.31%
$1.86B
$4.83 Billion 0.07% of portfolio
178,681
Q4 2024 Added 3.98%

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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