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
$6.3B
$182 Million 0.0% of portfolio
3,348
Q4 2024 Added 827.42%
$8.05B
$8.14 Million 0.0% of portfolio
37
Q3 2024 New
$1.27B
$9.45 Million 0.0% of portfolio
412
Q4 2024 Added 622.81%
$1.6B
$36 Million 0.0% of portfolio
1,083
Q4 2024 Added 795.04%
Ftai Aviation LTD
-
$15 Million 0.0% of portfolio
-
Q4 2024 Added 0.97%
$288M
$444,000 0.0% of portfolio
-
Q3 2024 New
$19.4B
$254 Million 0.0% of portfolio
5,909
Q4 2024 Added 53.76%
$1.58B
$34.9 Million 0.0% of portfolio
3,897
Q4 2024 Added 830.07%
$482M
$253,000 0.0% of portfolio
18
Q3 2024 New
$379M
$12.4 Million 0.0% of portfolio
884
Q4 2024 Added 904.55%
Hamilton Insurance Grou Cl B
-
$28.9 Million 0.0% of portfolio
-
Q4 2024 Added 295.05%
$607M
$43 Million 0.0% of portfolio
718
Q4 2024 Added 844.74%
$712M
$7.59 Million 0.0% of portfolio
1,134
Q4 2024 Added 548.0%
Himalaya Shipping LTD
-
$170,000 0.0% of portfolio
-
Q3 2024 New
$470M
$6.04 Million 0.0% of portfolio
281
Q4 2024 Added 868.97%
$599M
$23.7 Million 0.0% of portfolio
736
Q4 2024 Added 717.78%
$3.07B
$83.6 Million 0.0% of portfolio
1,167
Q4 2024 Reduced 11.59%
$184M
$5.18 Million 0.0% of portfolio
1,064
Q4 2024 Added 974.75%
Kiniksa Pharmaceuticals Inte
-
$752,000 0.0% of portfolio
-
Q3 2024 New
$1.94B
$75.1 Million 0.0% of portfolio
1,621
Q4 2024 Added 800.56%
Lifezone Metals LTD
-
$8.13 Million 0.0% of portfolio
-
Q4 2024 Added 907.76%
$301M
$11.5 Million 0.0% of portfolio
877
Q4 2024 Added 931.76%
$111M
$5.05 Million 0.0% of portfolio
2,990
Q4 2024 Added 975.54%
$290M
$2.8 Million 0.0% of portfolio
460
Q4 2024 Added 576.47%
Metals Acquisition Ltd A
-
$13.4 Million 0.0% of portfolio
-
Q4 2024 Added 731.58%
Liberty Global Ltd A
-
$323 Million 0.0% of portfolio
-
Q4 2024 Added 16.68%
Liberty Global Ltd C
-
$126 Million 0.0% of portfolio
-
Q4 2024 Added 60.33%
$556M
$28 Million 0.0% of portfolio
755
Q4 2024 Added 820.73%
$248M
$11.8 Million 0.0% of portfolio
206
Q4 2024 Added 724.0%
$3.94B
$3.55 Million 0.0% of portfolio
437
Q4 2024 Added 6.85%
Noble Corp PLC
-
$51.2 Million 0.0% of portfolio
-
Q4 2024 Added 533.85%
$831M
$16.3 Million 0.0% of portfolio
6,528
Q4 2024 Added 795.47%
$7.32B
$182 Million 0.0% of portfolio
7,084
Q4 2024 Reduced 8.92%
$1.86B
$3.19 Million 0.0% of portfolio
107
Q4 2024 Reduced 2.73%
$3.15B
$18.7 Million 0.0% of portfolio
2,982
Q4 2024 Added 622.03%
$190M
$5.71 Million 0.0% of portfolio
1,065
Q4 2024 Added 975.76%
$584M
$663,000 0.0% of portfolio
57
Q3 2024 New
Paysafe LTD
-
$17.4 Million 0.0% of portfolio
-
Q4 2024 Added 798.23%
$379M
$8.23 Million 0.0% of portfolio
594
Q4 2024 Added 552.75%
Roadzen Inc
-
$2.42 Million 0.0% of portfolio
-
Q4 2024 Added 2,315.22%
$8.15B
$298 Million 0.0% of portfolio
25,212
Q4 2024 Added 56.09%
$1.15B
$33.5 Million 0.0% of portfolio
3,275
Q4 2024 Added 883.48%
$1.62B
$61 Million 0.0% of portfolio
-
Q4 2024 Added 756.28%
$58.5M
$1.43 Million 0.0% of portfolio
843
Q4 2024 Added 796.81%
$1.55B
$860,000 0.0% of portfolio
32
Q3 2024 New
$2.82B
$110 Million 0.0% of portfolio
1,362
Q4 2024 Added 832.88%
$2.95B
$44.5 Million 0.0% of portfolio
2,714
Q4 2024 Added 742.86%
$842M
$32 Million 0.0% of portfolio
1,668
Q4 2024 Added 831.84%
$3.74B
$36.3 Million 0.0% of portfolio
4,551
Q4 2024 Added 627.0%

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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