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
Rezolve Ai PLC
-
$1.77 Million 0.0% of portfolio
-
Q3 2025 Added 61.36%
$1.13B
$63 Million 0.0% of portfolio
8,372
Q3 2025 Added 155.56%
$1.62B
$85.1 Million 0.0% of portfolio
-
Q3 2025 Added 148.63%
$2.38B
$3.23 Million 0.0% of portfolio
75
Q3 2025 Added 4.17%
$3.3B
$116 Million 0.0% of portfolio
6,388
Q3 2025 Added 154.81%
$4.71B
$11.5 Million 0.0% of portfolio
609
Q3 2025 Added 3.92%
$6B
$5.1 Million 0.0% of portfolio
386
Q3 2025 Added 0.26%
Te Connectivity PLC
-
$6.59 Million 0.0% of portfolio
-
Q3 2024 New
$2.14B
$3.95 Million 0.0% of portfolio
59
Q2 2025 Added 156.52%
Teekay Corp LTD
-
$29.4 Million 0.0% of portfolio
-
Q3 2025 Added 144.4%
$362M
$16.7 Million 0.0% of portfolio
2,015
Q3 2025 Added 126.91%
$1.44B
$73.9 Million 0.0% of portfolio
8,754
Q3 2025 Added 151.99%
$33.9M
$5.52 Million 0.0% of portfolio
2,349
Q3 2025 Added 155.6%
$521M
$33.2 Million 0.0% of portfolio
8,249
Q3 2025 Added 159.08%
Viking Holdings LTD
-
$16.5 Million 0.0% of portfolio
-
Q3 2025 Reduced 13.96%
$4.14B
$291 Million 0.0% of portfolio
7,205
Q3 2025 Added 139.21%
$333M
$613,000 0.0% of portfolio
140
Q2 2025 New
Waldencast Acquisition Cor A
-
$5.79 Million 0.0% of portfolio
-
Q3 2025 Added 155.64%
$4.96B
$257 Million 0.0% of portfolio
154
Q3 2025 Reduced 7.78%
$1.86B
$188 Million 0.0% of portfolio
8,422
Q3 2025 Reduced 8.45%
Wns Holdings LTD
-
$6.94 Million 0.0% of portfolio
-
Q3 2025 Reduced 7.14%
$307M
$704,000 0.0% of portfolio
176
Q3 2025 Added 0.57%
Aebi Schmidt Holding Ag
-
$29.8 Million 0.0% of portfolio
-
Q3 2025 New
Amrize LTD
-
$6.94 Million 0.0% of portfolio
-
Q2 2025 New
$124B
$12.9 Million 0.0% of portfolio
315
Q3 2024 New
$11.9B
$14.1 Million 0.0% of portfolio
334
Q3 2025 Added 0.3%
Novartis Ag Cvr Rt
-
$0 0.0% of portfolio
-
Q3 2025 New
Carlyle Partners V LP (Previou
-
$263 Million 0.0% of portfolio
-
Q3 2025 Reduced 19.27%
Genesis Emerging Markets Fund
-
$3,000 0.0% of portfolio
-
Q1 2025 New
$2.55B
$139 Million 0.0% of portfolio
2,416
Q3 2025 Reduced 93.63%
$277M
$29 Million 0.0% of portfolio
3,828
Q3 2025 Added 155.54%
Birkenstock Holding PLC
-
$108 Million 0.0% of portfolio
-
Q3 2025 Reduced 11.49%
$1.18B
$107 Million 0.0% of portfolio
7,170
Q2 2025 Reduced 12.24%
Mediwound LTD
-
$991,000 0.0% of portfolio
-
Q3 2025 Added 48.65%
$155M
$12.6 Million 0.0% of portfolio
3,416
Q3 2025 Added 151.36%
Pagaya Technologies LTD A
-
$3.33 Million 0.0% of portfolio
-
Q3 2025 Added 9.8%
Nexxen International LTD
-
$24.1 Million 0.0% of portfolio
-
Q3 2025 Added 155.53%
$553M
$10.5 Million 0.0% of portfolio
524
Q3 2025 Added 72.37%
$33.6B
$51.4 Million 0.0% of portfolio
425
Q3 2025 Reduced 41.62%
$8.64B
$11.7 Million 0.0% of portfolio
138
Q3 2025 Reduced 0.72%
$2.38B
$1.42 Million 0.0% of portfolio
150
Q3 2025 Added 0.67%
$1.47B
$85 Million 0.0% of portfolio
7,151
Q3 2025 Added 156.49%
Universal Music Group Nv
-
$5.73 Million 0.0% of portfolio
-
Q3 2025 New
$1.63B
$4.86 Million 0.0% of portfolio
230
Q3 2025 Added 0.44%
$251M
$174,000 0.0% of portfolio
20
Q2 2025 Added 233.33%
$1.78B
$36.4 Million 0.0% of portfolio
3,056
Q3 2025 Added 155.52%
Costamare Bulkers Holding
-
$8.12 Million 0.0% of portfolio
-
Q3 2025 Added 150.0%
$742M
$41.7 Million 0.0% of portfolio
2,343
Q3 2025 Added 107.35%
$583M
$17.2 Million 0.0% of portfolio
3,864
Q3 2025 Added 126.49%

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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