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
$28.3B
$3.27 Billion 0.04% of portfolio
25,289
Q4 2024 Added 779.92%
$5.7B
$2.83 Billion 0.04% of portfolio
50,334
Q4 2024 Added 11.5%
$2.45B
$2.7 Billion 0.04% of portfolio
9,331
Q4 2024 Added 61.72%
$81B
$3.19 Billion 0.04% of portfolio
6,745
Q4 2024 Added 7.49%
$34.6B
$3.13 Billion 0.04% of portfolio
84,193
Q4 2024 Added 1,532.6%
$7.89B
$2.95 Billion 0.04% of portfolio
19,043
Q4 2024 Added 8.14%
$279B
$3.17 Billion 0.04% of portfolio
90,064
Q4 2024 Reduced 7.7%
$21.7B
$2.59 Billion 0.04% of portfolio
29,474
Q4 2024 Added 938.18%
$90.7B
$3.14 Billion 0.04% of portfolio
9,250
Q4 2024 Added 6.51%
$31.5B
$2.85 Billion 0.04% of portfolio
29,079
Q4 2024 Added 32.23%
$13.6B
$3.28 Billion 0.04% of portfolio
26,067
Q4 2024 Added 4.96%
$201B
$2.81 Billion 0.04% of portfolio
5,405
Q4 2024 Reduced 10.62%
$5.81B
$3.09 Billion 0.04% of portfolio
58,150
Q4 2024 Added 2,862.3%
$14B
$3.25 Billion 0.04% of portfolio
74,813
Q4 2024 Added 9.4%
$146B
$3.17 Billion 0.04% of portfolio
13,889
Q4 2024 Added 2.78%
$23.7B
$2.69 Billion 0.04% of portfolio
27,685
Q4 2024 Added 121.8%
$43.9B
$2.69 Billion 0.04% of portfolio
20,014
Q4 2024 Added 16.52%
$6.05B
$2.68 Billion 0.04% of portfolio
18,416
Q4 2024 Reduced 7.57%
$9.22B
$2.69 Billion 0.04% of portfolio
35,758
Q4 2024 Added 8.34%
$63.4B
$2.78 Billion 0.04% of portfolio
9,865
Q4 2024 Reduced 16.37%
$19.4B
$2.65 Billion 0.04% of portfolio
124,045
Q4 2024 Added 149.46%
$20.2B
$3.28 Billion 0.04% of portfolio
102,717
Q4 2024 Added 5.29%
$6.4B
$2.73 Billion 0.04% of portfolio
83,871
Q4 2024 Added 5.59%
$5.39B
$2.99 Billion 0.04% of portfolio
28,670
Q4 2024 Added 46.51%
$82.2B
$2.7 Billion 0.04% of portfolio
2,281
Q4 2024 Added 6.09%
$32.2B
$2.57 Billion 0.04% of portfolio
127,548
Q4 2024 Added 55.25%
$23.4B
$3.27 Billion 0.04% of portfolio
16,068
Q4 2024 Added 15.77%
$944M
$3.05 Billion 0.04% of portfolio
230,302
Q4 2024 Added 71,422.36%
$179B
$2.72 Billion 0.04% of portfolio
67,995
Q4 2024 Reduced 9.82%
$1.65B
$2.7 Billion 0.04% of portfolio
50,621
Q4 2024 Reduced 6.23%
$75.7B
$3.13 Billion 0.04% of portfolio
19,222
Q4 2024 Reduced 11.06%
$5.44B
$2.72 Billion 0.04% of portfolio
132,319
Q4 2024 Added 4.79%
$4.16B
$3.01 Billion 0.04% of portfolio
109,742
Q4 2024 Reduced 53.52%
$103B
$2.8 Billion 0.04% of portfolio
6,253
Q4 2024 Added 6.54%
$1.5B
$2.07 Billion 0.03% of portfolio
16,519
Q4 2024 Added 15.18%
$50.5B
$2.44 Billion 0.03% of portfolio
18,577
Q4 2024 Added 7.52%
$151B
$2.08 Billion 0.03% of portfolio
67,857
Q4 2024 Reduced 8.88%
$8.6B
$1.87 Billion 0.03% of portfolio
-
Q4 2024 Added 1.66%
$37.4B
$2.14 Billion 0.03% of portfolio
30,785
Q4 2024 Added 4.69%
$67.3B
$2.14 Billion 0.03% of portfolio
668
Q4 2024 Added 4.87%
$29.4B
$1.86 Billion 0.03% of portfolio
8,453
Q4 2024 Added 56.28%
$320B
$1.84 Billion 0.03% of portfolio
41,777
Q4 2024 Reduced 53.28%
$3.05B
$2.53 Billion 0.03% of portfolio
16,637
Q4 2024 Added 13.46%
$10.4B
$2.05 Billion 0.03% of portfolio
27,556
Q4 2024 Added 360.26%
$4.5B
$2.47 Billion 0.03% of portfolio
6,991
Q3 2024 New
$12.6B
$2.2 Billion 0.03% of portfolio
18,969
Q4 2024 Added 12.32%
$17B
$2.1 Billion 0.03% of portfolio
5,697
Q4 2024 Reduced 11.04%
$5.33B
$2.52 Billion 0.03% of portfolio
23,795
Q4 2024 Added 0.0%
$1.59B
$2.55 Billion 0.03% of portfolio
92,513
Q4 2024 Added 0.03%

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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