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
$41.2B
$2.28 Billion 0.03% of portfolio
29,698
Q4 2024 Added 55.3%
$75.8B
$1.83 Billion 0.03% of portfolio
20,110
Q4 2024 Reduced 0.16%
$36.4B
$1.89 Billion 0.03% of portfolio
21,169
Q4 2024 Added 53.28%
$38.4B
$2.18 Billion 0.03% of portfolio
45,818
Q4 2024 Added 56.08%
$6.28B
$2.2 Billion 0.03% of portfolio
20,046
Q4 2024 Added 4.71%
$72.7B
$2.18 Billion 0.03% of portfolio
9,309
Q4 2024 Added 6.34%
$21.2B
$1.83 Billion 0.03% of portfolio
22,975
Q4 2024 Added 54.24%
$37.8B
$2.3 Billion 0.03% of portfolio
15,720
Q4 2024 Added 53.11%
$19.2B
$2.1 Billion 0.03% of portfolio
18,947
Q4 2024 Added 9.81%
$16.4B
$2.26 Billion 0.03% of portfolio
4,699
Q4 2024 Added 5.6%
$581M
$2.11 Billion 0.03% of portfolio
233,895
Q4 2024 Added 41.07%
$213B
$2.06 Billion 0.03% of portfolio
12,377
Q4 2024 Reduced 5.58%
$35.6B
$2.14 Billion 0.03% of portfolio
33,589
Q4 2024 Added 55.13%
$36.8B
$1.88 Billion 0.03% of portfolio
17,202
Q4 2024 Added 53.6%
$139B
$1.9 Billion 0.03% of portfolio
8,391
Q4 2024 Reduced 5.99%
$53.1B
$2.52 Billion 0.03% of portfolio
23,062
Q4 2024 Added 53.31%
$13.2B
$2.29 Billion 0.03% of portfolio
17,118
Q4 2024 Added 20.91%
$8.55B
$1.98 Billion 0.03% of portfolio
14,399
Q4 2024 Added 9.54%
Knife River Corp
-
$2.29 Billion 0.03% of portfolio
-
Q4 2024 Added 21.46%
$30.3B
$1.91 Billion 0.03% of portfolio
13,977
Q4 2024 Reduced 50.84%
$121B
$2.46 Billion 0.03% of portfolio
5,068
Q4 2024 Reduced 0.96%
$38.7B
$1.91 Billion 0.03% of portfolio
4,994
Q4 2024 Added 5.03%
$3.39B
$1.99 Billion 0.03% of portfolio
110,562
Q4 2024 Added 26.03%
$4.36B
$1.99 Billion 0.03% of portfolio
85,216
Q4 2024 Added 0.45%
$4.39B
$1.89 Billion 0.03% of portfolio
16,346
Q4 2024 Reduced 0.01%
$14B
$2.32 Billion 0.03% of portfolio
14,647
Q4 2024 Added 608.61%
$4.28B
$2.53 Billion 0.03% of portfolio
21,634
Q4 2024 Added 13.12%
$18.4B
$2.24 Billion 0.03% of portfolio
12,697
Q4 2024 Reduced 3.1%
$13.3B
$2.5 Billion 0.03% of portfolio
14,698
Q4 2024 Added 11.99%
$52.3B
$1.99 Billion 0.03% of portfolio
14,182
Q4 2024 Added 41.99%
$39.7B
$2.51 Billion 0.03% of portfolio
29,703
Q4 2024 Added 55.39%
$23.6B
$2.03 Billion 0.03% of portfolio
18,617
Q4 2024 Reduced 58.35%
$2.71B
$2.34 Billion 0.03% of portfolio
33,528
Q3 2024 Reduced 81.69%
$43.9B
$2.44 Billion 0.03% of portfolio
16,129
Q4 2024 Reduced 73.97%
$9.95B
$1.91 Billion 0.03% of portfolio
23,207
Q4 2024 Added 3.56%
$309B
$2.33 Billion 0.03% of portfolio
9,448
Q4 2024 Reduced 10.99%
$4.05B
$2.36 Billion 0.03% of portfolio
18,981
Q4 2024 Added 38.43%
$48.8B
$2.07 Billion 0.03% of portfolio
13,417
Q4 2024 Added 7.83%
$138B
$1.92 Billion 0.03% of portfolio
5,337
Q4 2024 Reduced 1.09%
$177B
$2.01 Billion 0.03% of portfolio
10,726
Q4 2024 Reduced 7.64%
$5.34B
$1.92 Billion 0.03% of portfolio
26,838
Q4 2024 Added 79.37%
$12.1B
$2.31 Billion 0.03% of portfolio
18,338
Q4 2024 Added 9.64%
$4.61B
$2.27 Billion 0.03% of portfolio
60,326
Q4 2024 Added 9.88%
$10.9B
$1.96 Billion 0.03% of portfolio
10,941
Q4 2024 Added 12.58%
$32B
$1.96 Billion 0.03% of portfolio
10,356
Q4 2024 Added 50.5%
Waystar Holding Corp
-
$1.88 Billion 0.03% of portfolio
-
Q4 2024 Added 17.85%
$35.6B
$2.13 Billion 0.03% of portfolio
6,724
Q4 2024 Added 44.42%
$4.39B
$2.5 Billion 0.03% of portfolio
79,961
Q4 2024 Added 6.13%
$77.2B
$2.1 Billion 0.03% of portfolio
22,259
Q4 2024 Added 6.78%

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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