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
$42.9B
$3.23 Billion 0.05% of portfolio
27,834
Q3 2025 Reduced 6.48%
$170B
$3.75 Billion 0.05% of portfolio
25,918
Q3 2025 Reduced 12.18%
$11.3B
$3.25 Billion 0.05% of portfolio
87,250
Q3 2025 Added 15.16%
$31.1B
$3.47 Billion 0.05% of portfolio
35,978
Q3 2025 Reduced 4.83%
$38.4B
$3.17 Billion 0.05% of portfolio
10,159
Q3 2025 Reduced 60.74%
$24.4B
$3.16 Billion 0.05% of portfolio
19,748
Q3 2025 Reduced 54.09%
$6.81B
$3.41 Billion 0.05% of portfolio
123,372
Q3 2025 Reduced 3.69%
$59.6B
$3.35 Billion 0.05% of portfolio
15,599
Q3 2025 Reduced 48.06%
$47.4B
$3.08 Billion 0.05% of portfolio
45,595
Q3 2025 Reduced 7.47%
$64.7B
$3.3 Billion 0.05% of portfolio
29,411
Q3 2025 Added 1,488.92%
$71.5B
$3.24 Billion 0.05% of portfolio
4,137
Q3 2025 Reduced 1.26%
$45.6B
$3.45 Billion 0.05% of portfolio
76,556
Q3 2025 Reduced 11.39%
$61.6B
$3.42 Billion 0.05% of portfolio
120,938
Q3 2025 Reduced 50.73%
$17.4B
$3.39 Billion 0.05% of portfolio
78,302
Q3 2025 Reduced 7.81%
$6.2B
$3.65 Billion 0.05% of portfolio
33,872
Q3 2025 Reduced 12.95%
$32.9B
$3.38 Billion 0.05% of portfolio
47,539
Q3 2025 Reduced 5.28%
Anglogold Ashanti PLC
-
$3.22 Billion 0.05% of portfolio
-
Q3 2025 Added 21.64%
$128B
$3.69 Billion 0.05% of portfolio
38,700
Q3 2025 Added 797.7%
Fds Reit Holding I LLC
-
$3.25 Billion 0.05% of portfolio
-
Q3 2025 New
$1.75B
$2.63 Billion 0.04% of portfolio
22,308
Q3 2025 Added 40.83%
$255B
$2.98 Billion 0.04% of portfolio
8,965
Q3 2025 Reduced 11.43%
$82.8B
$2.52 Billion 0.04% of portfolio
8,735
Q3 2025 Reduced 28.34%
$4.52B
$2.84 Billion 0.04% of portfolio
29,958
Q3 2025 Added 60.87%
$19B
$3.03 Billion 0.04% of portfolio
14,756
Q3 2025 Reduced 13.04%
$1.84B
$2.66 Billion 0.04% of portfolio
62,828
Q3 2025 Added 39.39%
$21.2B
$2.97 Billion 0.04% of portfolio
5,470
Q3 2025 Reduced 6.69%
$37.5B
$2.96 Billion 0.04% of portfolio
52,137
Q3 2025 Reduced 6.35%
$52.1B
$2.96 Billion 0.04% of portfolio
247,650
Q3 2025 Reduced 7.79%
$54.4B
$2.45 Billion 0.04% of portfolio
7,903
Q3 2025 Reduced 56.42%
$65.3B
$2.66 Billion 0.04% of portfolio
36,493
Q2 2025 Added 42.61%
$0
$2.77 Billion 0.04% of portfolio
7,315
Q3 2025 Reduced 26.08%
$4.34B
$2.4 Billion 0.04% of portfolio
100,739
Q3 2025 Added 38.12%
$4.9B
$3.03 Billion 0.04% of portfolio
67,411
Q3 2025 Added 27.05%
$4.09B
$2.68 Billion 0.04% of portfolio
34,661
Q3 2025 Added 44.42%
$761M
$2.76 Billion 0.04% of portfolio
36,892
Q3 2025 Added 647.26%
$6.87B
$2.89 Billion 0.04% of portfolio
20,303
Q3 2025 Added 15.5%
$26.6B
$2.48 Billion 0.04% of portfolio
18,430
Q3 2025 Reduced 18.56%
$14.8B
$2.88 Billion 0.04% of portfolio
20,445
Q3 2025 Reduced 4.24%
$41.3B
$2.59 Billion 0.04% of portfolio
31,053
Q3 2025 Reduced 7.9%
$27B
$2.67 Billion 0.04% of portfolio
20,214
Q3 2025 Reduced 7.69%
$55.7B
$2.46 Billion 0.04% of portfolio
16,159
Q3 2025 Reduced 7.97%
$279B
$2.5 Billion 0.04% of portfolio
9,353
Q3 2025 Added 14.83%
$4.73B
$2.75 Billion 0.04% of portfolio
33,933
Q3 2025 Reduced 41.38%
$98.6B
$2.4 Billion 0.04% of portfolio
25,346
Q3 2025 Added 0.71%
$30.3B
$2.45 Billion 0.04% of portfolio
33,844
Q3 2025 Reduced 11.49%
$222B
$2.79 Billion 0.04% of portfolio
5,751
Q3 2025 Reduced 9.35%
$2.36B
$3.06 Billion 0.04% of portfolio
77,153
Q3 2025 Added 4,929.53%
$4.9B
$2.89 Billion 0.04% of portfolio
77,640
Q3 2025 Added 30.07%
$5.67B
$2.75 Billion 0.04% of portfolio
38,450
Q3 2025 Added 30.79%

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
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