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
$20B
$4.46 Billion 0.06% of portfolio
29,816
Q4 2024 Added 16.87%
$47.6B
$4.55 Billion 0.06% of portfolio
56,306
Q4 2024 Added 107.91%
$39.6B
$4.31 Billion 0.06% of portfolio
10,427
Q4 2024 Added 18.09%
$26.6B
$4.25 Billion 0.06% of portfolio
13,003
Q4 2024 Added 3.92%
$19.1B
$4.32 Billion 0.06% of portfolio
27,946
Q4 2024 Added 8.76%
$14.2B
$4.62 Billion 0.06% of portfolio
75,234
Q4 2024 Added 5.67%
$77.8B
$4.31 Billion 0.06% of portfolio
33,379
Q4 2024 Reduced 3.48%
$26.6B
$4.23 Billion 0.06% of portfolio
71,790
Q4 2024 Added 14.52%
$50.9B
$4.23 Billion 0.06% of portfolio
24,644
Q4 2024 Added 5.73%
$69.9B
$4.55 Billion 0.06% of portfolio
36,129
Q4 2024 Reduced 3.14%
$11.7B
$4.58 Billion 0.06% of portfolio
21,828
Q4 2024 Added 4.17%
$4.92B
$4.31 Billion 0.06% of portfolio
20,104
Q4 2024 Added 54.23%
$11.9B
$4.01 Billion 0.06% of portfolio
17,050
Q4 2024 Added 58.81%
$55.2B
$3.37 Billion 0.05% of portfolio
36,536
Q4 2024 Added 37.35%
$694B
$3.85 Billion 0.05% of portfolio
8,484
Q4 2024 Reduced 24.76%
$102B
$3.38 Billion 0.05% of portfolio
12,237
Q4 2024 Reduced 48.86%
$64.1B
$3.7 Billion 0.05% of portfolio
29,880
Q4 2024 Added 683.84%
$17.7B
$3.53 Billion 0.05% of portfolio
12,383
Q4 2024 Added 7.15%
$79.5B
$3.92 Billion 0.05% of portfolio
19,097
Q4 2024 Reduced 2.88%
$98.3B
$3.61 Billion 0.05% of portfolio
5,735
Q4 2024 Reduced 31.28%
$44.2B
$3.72 Billion 0.05% of portfolio
28,376
Q4 2024 Reduced 1.47%
$6.21B
$3.93 Billion 0.05% of portfolio
181,169
Q4 2024 Added 7.58%
$79.2B
$3.88 Billion 0.05% of portfolio
6,096
Q4 2024 Reduced 14.94%
$134B
$3.51 Billion 0.05% of portfolio
132,296
Q4 2024 Reduced 6.2%
$150B
$3.62 Billion 0.05% of portfolio
29,931
Q4 2024 Added 4.19%
$38.4B
$3.41 Billion 0.05% of portfolio
15,155
Q4 2024 Reduced 2.13%
$6.81B
$3.33 Billion 0.05% of portfolio
119,513
Q4 2024 Added 4.25%
$9.88B
$3.62 Billion 0.05% of portfolio
49,785
Q4 2024 Added 40.8%
$45.3B
$3.4 Billion 0.05% of portfolio
63,173
Q4 2024 Added 6.55%
$16.9B
$3.57 Billion 0.05% of portfolio
8,513
Q4 2024 Added 6.09%
$64.5B
$3.63 Billion 0.05% of portfolio
68,146
Q4 2024 Reduced 12.12%
$32.1B
$3.98 Billion 0.05% of portfolio
75,761
Q4 2024 Reduced 3.34%
$97.2B
$3.65 Billion 0.05% of portfolio
34,502
Q4 2024 Reduced 32.46%
$3.99B
$3.32 Billion 0.05% of portfolio
191,617
Q4 2024 Added 2.42%
$24.4B
$3.34 Billion 0.05% of portfolio
51,417
Q4 2024 Added 7.01%
$96.4B
$3.45 Billion 0.05% of portfolio
17,082
Q4 2024 Added 7.14%
Sharkninja Inc
-
$3.42 Billion 0.05% of portfolio
-
Q4 2024 Added 30.94%
$16.6B
$3.38 Billion 0.05% of portfolio
88,038
Q4 2024 Added 5.55%
$208B
$2.97 Billion 0.04% of portfolio
9,991
Q4 2024 Added 0.13%
$21.5B
$2.56 Billion 0.04% of portfolio
13,998
Q4 2024 Added 6.78%
$29.2B
$3.27 Billion 0.04% of portfolio
54,002
Q4 2024 Added 119.85%
$52B
$2.82 Billion 0.04% of portfolio
16,279
Q4 2024 Reduced 77.15%
$16.6B
$3.1 Billion 0.04% of portfolio
34,444
Q4 2024 Added 827.91%
$3.78B
$2.58 Billion 0.04% of portfolio
17,388
Q4 2024 Added 3.83%
$4.62B
$2.72 Billion 0.04% of portfolio
49,636
Q4 2024 Added 280.94%
$0
$2.77 Billion 0.04% of portfolio
66,277
Q4 2024 Reduced 7.64%
$0
$2.58 Billion 0.04% of portfolio
34,076
Q4 2024 Reduced 54.31%
$0
$3.25 Billion 0.04% of portfolio
19,783
Q4 2024 Added 28.93%
$41.8B
$2.97 Billion 0.04% of portfolio
14,130
Q4 2024 Added 39.87%

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