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
$3.03B
$4.77 Billion 0.07% of portfolio
77,405
Q4 2024 Added 1.53%
Cooper Cos Inc/The
-
$5.04 Billion 0.07% of portfolio
-
Q4 2024 Added 32.76%
$223B
$5.28 Billion 0.07% of portfolio
24,007
Q4 2024 Reduced 14.54%
$203B
$5.06 Billion 0.07% of portfolio
40,273
Q4 2024 Reduced 14.49%
$67.7B
$4.95 Billion 0.07% of portfolio
10,716
Q4 2024 Reduced 45.01%
$1.92B
$4.89 Billion 0.07% of portfolio
131,642
Q4 2024 Added 5.85%
$56.3B
$5.01 Billion 0.07% of portfolio
27,559
Q4 2024 Added 125.08%
$268B
$5.06 Billion 0.07% of portfolio
42,064
Q4 2024 Reduced 7.75%
$4.21B
$5.14 Billion 0.07% of portfolio
117,920
Q4 2024 Added 7.72%
$165B
$5.1 Billion 0.07% of portfolio
21,272
Q4 2024 Added 6.3%
$5.35B
$5.44 Billion 0.07% of portfolio
58,196
Q4 2024 Added 0.07%
$97.4B
$5.29 Billion 0.07% of portfolio
57,966
Q4 2024 Added 1.68%
$73B
$4.84 Billion 0.07% of portfolio
9,973
Q4 2024 Added 2.63%
$915B
$5.33 Billion 0.07% of portfolio
26,996
Q4 2024 Reduced 16.39%
$8.7B
$5.03 Billion 0.07% of portfolio
91,132
Q4 2024 Added 3.82%
$280B
$4.79 Billion 0.07% of portfolio
68,156
Q4 2024 Reduced 7.93%
$196B
$4.98 Billion 0.07% of portfolio
218,902
Q4 2024 Reduced 8.38%
$50B
$4.79 Billion 0.07% of portfolio
321,827
Q4 2024 Reduced 16.04%
$96.5B
$5.31 Billion 0.07% of portfolio
30,819
Q4 2024 Added 8.87%
$63.3B
$4.97 Billion 0.07% of portfolio
14,485
Q4 2024 Added 11.59%
$58.8B
$4.93 Billion 0.07% of portfolio
22,936
Q4 2024 Added 255.98%
$3.69B
$4.93 Billion 0.07% of portfolio
53,341
Q4 2024 Reduced 0.22%
$18B
$5.21 Billion 0.07% of portfolio
19,971
Q4 2024 Reduced 18.27%
$30.3B
$4.89 Billion 0.07% of portfolio
26,010
Q4 2024 Reduced 60.06%
$2.5B
$5.16 Billion 0.07% of portfolio
33,573
Q4 2024 Added 2.34%
$169B
$5.22 Billion 0.07% of portfolio
86,595
Q4 2024 Reduced 1.29%
$128B
$4.83 Billion 0.07% of portfolio
11,999
Q4 2024 Reduced 2.37%
$58.3B
$5.25 Billion 0.07% of portfolio
38,099
Q4 2024 Reduced 4.28%
-
$4.77 Billion 0.07% of portfolio
-
Q4 2024 Reduced 0.8%
$49.9B
$5.47 Billion 0.07% of portfolio
21,207
Q4 2024 Reduced 2.44%
$44.4B
$5.44 Billion 0.07% of portfolio
525,123
Q4 2024 Added 17.53%
$106B
$4.26 Billion 0.06% of portfolio
75,374
Q4 2024 Added 32.59%
$42.6B
$4.62 Billion 0.06% of portfolio
13,242
Q4 2024 Added 32.09%
$168B
$4.03 Billion 0.06% of portfolio
36,161
Q4 2024 Reduced 11.28%
$3.61B
$4.35 Billion 0.06% of portfolio
33,570
Q4 2024 Reduced 0.92%
$1.72B
$4.24 Billion 0.06% of portfolio
57,341
Q4 2024 Added 0.08%
$129B
$4.4 Billion 0.06% of portfolio
47,664
Q4 2024 Added 747.51%
$3.07B
$4.35 Billion 0.06% of portfolio
142,310
Q4 2024 Added 1.06%
$13.8B
$4.69 Billion 0.06% of portfolio
27,456
Q4 2024 Added 11.83%
$0
$4.09 Billion 0.06% of portfolio
12,242
Q4 2024 Added 3.4%
$8.56B
$4.33 Billion 0.06% of portfolio
26,221
Q4 2024 Reduced 35.95%
$72.2B
$4.38 Billion 0.06% of portfolio
57,919
Q4 2024 Reduced 76.62%
$0
$4.7 Billion 0.06% of portfolio
16,234
Q4 2024 Reduced 43.1%
$19.1B
$4.26 Billion 0.06% of portfolio
151,162
Q4 2024 Added 11.36%
$189B
$4.59 Billion 0.06% of portfolio
39,663
Q4 2024 Reduced 8.52%
$2.16B
$4.39 Billion 0.06% of portfolio
316,855
Q4 2024 Reduced 51.38%
$33.7B
$4.26 Billion 0.06% of portfolio
18,087
Q4 2024 Added 601.05%
$20B
$4.72 Billion 0.06% of portfolio
144,203
Q4 2024 Reduced 40.33%
$80.4B
$4.13 Billion 0.06% of portfolio
4,385
Q4 2024 Reduced 3.18%

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
Track This Portfolio

Track Sterling Capital Management LLC Portfolio

Follow Sterling Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email