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
$55.9B
$2.83 Billion 0.04% of portfolio
144,762
Q3 2025 Reduced 19.63%
$50.1B
$2.58 Billion 0.04% of portfolio
21,526
Q3 2025 Reduced 73.08%
$42.4B
$2.76 Billion 0.04% of portfolio
18,172
Q3 2025 Reduced 11.34%
$61.4B
$3.05 Billion 0.04% of portfolio
7,367
Q3 2025 Reduced 46.14%
$4.39B
$2.53 Billion 0.04% of portfolio
84,940
Q3 2025 Added 10.02%
$48.8B
$3.01 Billion 0.04% of portfolio
61,698
Q3 2025 Reduced 8.08%
Brightspring Health Services
-
$2.41 Billion 0.04% of portfolio
-
Q3 2025 Added 18.82%
$7.01B
$2.79 Billion 0.04% of portfolio
74,200
Q3 2025 Added 51.61%
$39.2B
$2.61 Billion 0.04% of portfolio
27,028
Q3 2025 Reduced 7.82%
$13.3B
$2.48 Billion 0.04% of portfolio
66,234
Q3 2025 Reduced 54.23%
$19.3B
$2.68 Billion 0.04% of portfolio
28,706
Q3 2025 Reduced 4.23%
$19.8B
$2.43 Billion 0.04% of portfolio
38,519
Q3 2025 Reduced 2.81%
$17.4B
$3.02 Billion 0.04% of portfolio
102,876
Q3 2025 Reduced 3.57%
$11.4B
$2.97 Billion 0.04% of portfolio
23,888
Q3 2025 Reduced 39.12%
$4.16B
$2.48 Billion 0.04% of portfolio
25,170
Q3 2025 Added 33.54%
$2.61B
$2.56 Billion 0.04% of portfolio
102,939
Q3 2025 Added 39.06%
$7.52B
$2.49 Billion 0.04% of portfolio
60,532
Q3 2025 Reduced 2.83%
$21.3B
$2.61 Billion 0.04% of portfolio
13,524
Q3 2025 Reduced 5.15%
$979M
$2.8 Billion 0.04% of portfolio
262,000
Q3 2025 Added 25.22%
$172B
$2.75 Billion 0.04% of portfolio
62,492
Q3 2025 Added 6.98%
$44.1B
$3.03 Billion 0.04% of portfolio
37,554
Q3 2025 Reduced 5.51%
$55.6B
$2.61 Billion 0.04% of portfolio
17,870
Q3 2025 Reduced 14.05%
$21.1B
$2.49 Billion 0.04% of portfolio
30,214
Q3 2025 Added 42.38%
$72.4B
$2.99 Billion 0.04% of portfolio
8,385
Q3 2025 Reduced 12.96%
$6.04B
$2.74 Billion 0.04% of portfolio
110,468
Q3 2025 Added 25.28%
$13.2B
$2.57 Billion 0.04% of portfolio
14,678
Q3 2025 Reduced 35.05%
Sharkninja Inc
-
$2.41 Billion 0.04% of portfolio
-
Q3 2025 Reduced 48.86%
$19.5B
$2.7 Billion 0.04% of portfolio
68,404
Q3 2025 Reduced 3.1%
$37.2B
$2.53 Billion 0.04% of portfolio
10,257
Q3 2025 Reduced 7.91%
$7.79B
$1.73 Billion 0.03% of portfolio
16,175
Q3 2025 Added 282.93%
$2.44B
$2.05 Billion 0.03% of portfolio
18,801
Q3 2025 Added 218.34%
$46.9B
$2.21 Billion 0.03% of portfolio
18,195
Q3 2025 Reduced 13.31%
$27.1B
$1.74 Billion 0.03% of portfolio
16,685
Q3 2025 Reduced 8.71%
$12.1B
$1.71 Billion 0.03% of portfolio
11,735
Q3 2025 Reduced 6.67%
$32.2B
$1.77 Billion 0.03% of portfolio
29,553
Q3 2025 Reduced 8.75%
$6.94B
$1.79 Billion 0.03% of portfolio
14,755
Q3 2025 Reduced 3.07%
$17B
$1.86 Billion 0.03% of portfolio
24,580
Q3 2025 Added 89.57%
$11.1B
$2.06 Billion 0.03% of portfolio
27,656
Q3 2025 Reduced 3.88%
$16.9B
$2.12 Billion 0.03% of portfolio
23,653
Q3 2025 Reduced 3.95%
$4.52B
$2.1 Billion 0.03% of portfolio
8,640
Q3 2025 Added 58.04%
$73.4B
$2.16 Billion 0.03% of portfolio
60,848
Q3 2025 Reduced 48.89%
$10.9B
$2.05 Billion 0.03% of portfolio
19,210
Q3 2025 Reduced 4.37%
$15.9B
$2.02 Billion 0.03% of portfolio
6,130
Q3 2025 Reduced 6.68%
$29B
$2.1 Billion 0.03% of portfolio
72,751
Q3 2025 Reduced 20.03%
$291B
$1.82 Billion 0.03% of portfolio
3,812
Q3 2025 Reduced 8.87%
$875M
$2.26 Billion 0.03% of portfolio
57,562
Q3 2025 Reduced 13.27%
$37.6B
$2.05 Billion 0.03% of portfolio
30,567
Q3 2025 Reduced 8.53%
$65.7B
$1.73 Billion 0.03% of portfolio
21,608
Q3 2025 Reduced 8.05%
$36B
$2.3 Billion 0.03% of portfolio
22,928
Q3 2025 Reduced 7.75%

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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