Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $6.83 Trillion
  • Q3 2025

Sterling Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.83 Trillion distributed in 3251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $332B, Nvidia Corp with a value of $256B, Vanguard Index Fds S&P 500 ETF with a value of $183B, Apple Inc. with a value of $171B, and Schwab Charles Corp with a value of $127B.

Examining the 13F form we can see an decrease of $210B in the current position value, from $7.04T to 6.83T.

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 $6.83 Trillion
Technology: $1.58 Trillion
Financial Services: $1.13 Trillion
Industrials: $854 Billion
Consumer Cyclical: $640 Billion
Healthcare: $603 Billion
ETFs: $439 Billion
Communication Services: $329 Billion
Real Estate: $231 Billion
Other: $585 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.4B
$4.79 Billion 0.07% of portfolio
19,899
Q3 2025 Reduced 7.85%
$81.8B
$5 Billion 0.07% of portfolio
45,490
Q3 2025 Added 0.09%
$123B
$4.61 Billion 0.07% of portfolio
6,608
Q3 2025 Reduced 13.03%
Atlassian Corp Cl A
-
$3.97 Billion 0.06% of portfolio
-
Q3 2025 Added 59.77%
$103B
$4.4 Billion 0.06% of portfolio
58,426
Q3 2025 Added 0.74%
$69.4B
$3.99 Billion 0.06% of portfolio
48,593
Q3 2025 Reduced 8.08%
$46.1B
$4.01 Billion 0.06% of portfolio
44,114
Q3 2025 Reduced 5.15%
$29.2B
$4.11 Billion 0.06% of portfolio
92,222
Q3 2025 Reduced 29.29%
$94.5B
$3.98 Billion 0.06% of portfolio
11,657
Q3 2025 Added 1,281.16%
$3.07B
$4.2 Billion 0.06% of portfolio
132,080
Q3 2025 Added 1.06%
$47.8B
$3.81 Billion 0.06% of portfolio
56,529
Q3 2025 Reduced 32.78%
$55.4B
$4.41 Billion 0.06% of portfolio
14,445
Q3 2025 Reduced 6.64%
$69.1B
$4.36 Billion 0.06% of portfolio
51,656
Q3 2025 Reduced 15.73%
$4.16B
$3.77 Billion 0.06% of portfolio
52,810
Q3 2025 Added 24,928.44%
$177B
$3.94 Billion 0.06% of portfolio
21,420
Q3 2025 Reduced 10.03%
$72.7B
$3.78 Billion 0.06% of portfolio
2,870
Q3 2025 Reduced 49.72%
$67.3B
$3.86 Billion 0.06% of portfolio
13,832
Q3 2025 Added 8.16%
$50.4B
$4.28 Billion 0.06% of portfolio
266,600
Q3 2025 Reduced 1.69%
$77.2B
$4.43 Billion 0.06% of portfolio
20,833
Q3 2025 Added 1.57%
$40.3B
$3.99 Billion 0.06% of portfolio
11,820
Q3 2025 Reduced 6.29%
$34.7B
$3.87 Billion 0.06% of portfolio
27,314
Q3 2025 Added 0.02%
$17.8B
$4.23 Billion 0.06% of portfolio
30,011
Q3 2025 Reduced 4.69%
$100B
$3.9 Billion 0.06% of portfolio
63,932
Q3 2025 Reduced 3.47%
$15.1B
$4.11 Billion 0.06% of portfolio
29,425
Q3 2025 Reduced 4.02%
$114B
$3.91 Billion 0.06% of portfolio
34,182
Q3 2025 Reduced 1.24%
$1.32B
$3.92 Billion 0.06% of portfolio
51,788
Q3 2025 Added 370.42%
$4.31B
$3.78 Billion 0.06% of portfolio
202,607
Q3 2025 Added 2.43%
$237B
$4 Billion 0.06% of portfolio
16,880
Q3 2025 Reduced 53.37%
$96.9B
$4.06 Billion 0.06% of portfolio
9,625
Q3 2025 Reduced 45.89%
$405B
$4.16 Billion 0.06% of portfolio
4,292
Q3 2025 Reduced 6.66%
$62.3B
$3.64 Billion 0.05% of portfolio
32,357
Q3 2025 Added 1,708.66%
$197B
$3.68 Billion 0.05% of portfolio
17,995
Q3 2025 Reduced 17.55%
$413B
$3.37 Billion 0.05% of portfolio
65,409
Q3 2025 Reduced 6.31%
$65.2B
$3.64 Billion 0.05% of portfolio
8,614
Q3 2025 Reduced 7.9%
$7.7B
$3.74 Billion 0.05% of portfolio
22,082
Q3 2025 Reduced 4.19%
$55.8B
$3.16 Billion 0.05% of portfolio
15,649
Q3 2025 Reduced 11.23%
$75.4B
$3.73 Billion 0.05% of portfolio
28,454
Q3 2025 Added 0.17%
$2.43B
$3.75 Billion 0.05% of portfolio
52,851
Q3 2025 Reduced 5.35%
$17.7B
$3.32 Billion 0.05% of portfolio
12,407
Q3 2025 Reduced 3.22%
$1.09B
$3.49 Billion 0.05% of portfolio
256,548
Q3 2025 Added 5.13%
$5.03B
$3.41 Billion 0.05% of portfolio
54,525
Q3 2025 Added 34.39%
$19B
$3.42 Billion 0.05% of portfolio
7,310
Q3 2025 Reduced 30.95%
$31.2B
$3.36 Billion 0.05% of portfolio
20,555
Q3 2025 Reduced 54.05%
$87.8B
$3.18 Billion 0.05% of portfolio
6,673
Q3 2025 Reduced 13.03%
$1.76B
$3.56 Billion 0.05% of portfolio
143,723
Q3 2025 Added 16.71%
$6.08B
$3.31 Billion 0.05% of portfolio
150,834
Q3 2025 Added 12.75%
$4.31B
$3.2 Billion 0.05% of portfolio
42,049
Q3 2025 Added 40.35%
$288B
$3.21 Billion 0.05% of portfolio
78,608
Q3 2025 Reduced 16.1%
$86.1B
$3.2 Billion 0.05% of portfolio
9,252
Q3 2025 Reduced 12.82%

Summary

  • Portfolio
  • No. of Stocks 3,251
  • Current Value $6.83 Trillion
  • Prior Value $7.04 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 51 stocks
  • Additional Purchases 1,863 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,069 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