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
$8.29B
$300 Million 0.0% of portfolio
3,035
Q4 2024 Added 27.79%
$864M
$27.6 Million 0.0% of portfolio
6,840
Q4 2024 Added 790.63%
$450M
$461,000 0.0% of portfolio
40
Q3 2024 New
$158M
$5.56 Million 0.0% of portfolio
2,990
Q4 2024 Added 971.68%
$1.94B
$29.3 Million 0.0% of portfolio
4,216
Q4 2024 Added 57.2%
$458M
$49.3 Million 0.0% of portfolio
23,146
Q4 2024 Added 845.51%
$12.1B
$205 Million 0.0% of portfolio
600
Q4 2024 Reduced 11.76%
$460M
$3.95 Million 0.0% of portfolio
420
Q4 2024 Added 431.65%
$815M
$15.3 Million 0.0% of portfolio
1,592
Q4 2024 Added 804.55%
$239M
$264,000 0.0% of portfolio
28
Q3 2024 New
$238M
$5.69 Million 0.0% of portfolio
436
Q4 2024 Added 772.0%
$181M
$20.1 Million 0.0% of portfolio
3,025
Q4 2024 Added 784.5%
Praxis Precision Medicines I
-
$1.39 Million 0.0% of portfolio
-
Q3 2024 New
$316M
$4.45 Million 0.0% of portfolio
3,970
Q4 2024 Added 944.74%
$2.44B
$122 Million 0.0% of portfolio
5,737
Q4 2024 Added 44.51%
$997M
$28.9 Million 0.0% of portfolio
1,131
Q4 2024 Added 804.8%
$4.13B
$124 Million 0.0% of portfolio
1,593
Q4 2024 Added 837.06%
$3.57B
$14.1 Million 0.0% of portfolio
184
Q4 2024 Added 187.5%
$220M
$7.54 Million 0.0% of portfolio
647
Q4 2024 Added 910.94%
$155M
$169,000 0.0% of portfolio
58
Q3 2024 New
Princeton Bancorp Inc
-
$5.92 Million 0.0% of portfolio
-
Q4 2024 Added 975.0%
$1.24B
$25.9 Million 0.0% of portfolio
1,631
Q4 2024 Added 859.41%
Priority Technology Holdings
-
$223,000 0.0% of portfolio
-
Q3 2024 New
$8.84B
$127 Million 0.0% of portfolio
1,701
Q4 2024 Reduced 11.08%
$2.43B
$3.7 Million 0.0% of portfolio
46
Q4 2024 Added 6.98%
$2.56B
$2.03 Million 0.0% of portfolio
104
Q3 2024 New
Proficient Auto Logistics In
-
$2.95 Million 0.0% of portfolio
-
Q4 2024 Added 751.16%
$0
$5.85 Million 0.0% of portfolio
754
Q4 2024 Added 977.14%
$1.35B
$45.7 Million 0.0% of portfolio
1,082
Q4 2024 Added 765.6%
$738M
$1.03 Million 0.0% of portfolio
47
Q3 2024 New
Proshares Ultrashort R2000
-
$4.98 Million 0.0% of portfolio
-
Q4 2024 New
Proshares Ultrapro Short Qqq
-
$1.34 Million 0.0% of portfolio
-
Q4 2024 New
$0
$3.86 Million 0.0% of portfolio
196
Q3 2024 New
Proshares Ultra Vix St Futur
-
$1.08 Million 0.0% of portfolio
-
Q3 2024 New
$0
$11.9 Million 0.0% of portfolio
634
Q3 2024 New
Proshares Short S&P500
-
$10.6 Million 0.0% of portfolio
-
Q4 2024 New
Proshares Ultrashort Qqq
-
$3.66 Million 0.0% of portfolio
-
Q3 2024 New
Proshares Short Qqq
-
$8.83 Million 0.0% of portfolio
-
Q3 2024 New
$197M
$6.07 Million 0.0% of portfolio
532
Q4 2024 Added 964.0%
$1.28B
$74.9 Million 0.0% of portfolio
3,968
Q4 2024 Added 805.94%
$416M
$632,000 0.0% of portfolio
43
Q4 2024 Reduced 99.71%
$640M
$331,000 0.0% of portfolio
19
Q3 2024 New
$138M
$2.82 Million 0.0% of portfolio
926
Q4 2024 Added 826.0%
$1.09B
$33.1 Million 0.0% of portfolio
3,230
Q4 2024 Added 775.34%
$62.6M
$1.48 Million 0.0% of portfolio
1,899
Q4 2024 Added 949.17%
$4.61B
$6.04 Million 0.0% of portfolio
60
Q3 2024 New
$4.92B
$5.33 Million 0.0% of portfolio
38
Q3 2024 New
$143M
$9.18 Million 0.0% of portfolio
3,401
Q4 2024 Added 1,007.82%
$215M
$10.6 Million 0.0% of portfolio
996
Q4 2024 Added 773.68%

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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