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
$32.1B
$2.3 Billion 0.03% of portfolio
17,097
Q4 2024 Added 51.89%
$9.49B
$1.87 Billion 0.03% of portfolio
17,313
Q4 2024 Reduced 0.68%
$36.8B
$2.44 Billion 0.03% of portfolio
59,529
Q4 2024 Added 55.18%
$5.52B
$2.15 Billion 0.03% of portfolio
62,554
Q4 2024 Added 9.04%
$152B
$1.88 Billion 0.03% of portfolio
50,041
Q4 2024 Reduced 21.61%
$19.6B
$2.21 Billion 0.03% of portfolio
73,704
Q4 2024 Added 8.09%
$46.3B
$2.35 Billion 0.03% of portfolio
25,905
Q4 2024 Added 55.22%
$43.7B
$2.42 Billion 0.03% of portfolio
17,340
Q4 2024 Added 6.75%
$73.5B
$2.22 Billion 0.03% of portfolio
13,262
Q4 2024 Added 9.19%
$32.7B
$1.93 Billion 0.03% of portfolio
25,280
Q4 2024 Added 54.14%
$12.4B
$1.93 Billion 0.03% of portfolio
20,144
Q4 2024 Added 15.33%
$17.2B
$2.01 Billion 0.03% of portfolio
26,460
Q4 2024 Added 205.54%
$45.7B
$2.25 Billion 0.03% of portfolio
59,717
Q4 2024 Added 55.34%
$430B
$1.99 Billion 0.03% of portfolio
18,526
Q4 2024 Reduced 27.41%
Fortrea Holdings Inc
-
$2.11 Billion 0.03% of portfolio
-
Q4 2024 Reduced 65.83%
$15B
$1.86 Billion 0.03% of portfolio
38,331
Q4 2024 Added 337.02%
$26.8B
$2.45 Billion 0.03% of portfolio
75,066
Q4 2024 Added 24.24%
$3.33B
$2.18 Billion 0.03% of portfolio
11,505
Q4 2024 Added 2.18%
$31B
$2.25 Billion 0.03% of portfolio
24,826
Q4 2024 Added 52.77%
$3.63B
$2.49 Billion 0.03% of portfolio
38,831
Q4 2024 Added 0.04%
$28.3B
$1.98 Billion 0.03% of portfolio
10,053
Q4 2024 Reduced 91.19%
Kenvue Inc
-
$2.44 Billion 0.03% of portfolio
-
Q4 2024 Added 55.33%
$4.85B
$2.45 Billion 0.03% of portfolio
97,114
Q4 2024 Added 5.97%
$4.29B
$2.29 Billion 0.03% of portfolio
16,985
Q4 2024 Added 190.64%
$11.9B
$2.04 Billion 0.03% of portfolio
8,768
Q4 2024 Reduced 69.99%
$40.6B
$2.25 Billion 0.03% of portfolio
24,286
Q4 2024 Added 51.26%
$7.3B
$2.52 Billion 0.03% of portfolio
36,039
Q4 2024 Added 5.49%
$64.7B
$2.08 Billion 0.03% of portfolio
2,925
Q4 2024 Reduced 9.22%
$6.28B
$1.87 Billion 0.03% of portfolio
48,361
Q4 2024 Added 488.26%
$6.84B
$2.47 Billion 0.03% of portfolio
5,413
Q4 2024 Reduced 6.01%
$16.1B
$2.04 Billion 0.03% of portfolio
16,129
Q4 2024 Added 10.72%
$13.6B
$2.1 Billion 0.03% of portfolio
5,965
Q4 2024 Added 13.79%
$15.7B
$2.01 Billion 0.03% of portfolio
27,466
Q4 2024 Added 15.69%
$34.3B
$1.83 Billion 0.03% of portfolio
19,419
Q4 2024 Added 54.11%
$38.8B
$2.31 Billion 0.03% of portfolio
34,160
Q4 2024 Added 60.09%
$34.2B
$1.98 Billion 0.03% of portfolio
21,493
Q4 2024 Added 55.43%
$8.43B
$1.97 Billion 0.03% of portfolio
22,184
Q4 2024 Added 2.77%
$7.41B
$1.87 Billion 0.03% of portfolio
15,215
Q4 2024 Added 9.03%
$111B
$2.11 Billion 0.03% of portfolio
26,382
Q4 2024 Reduced 6.58%
$10.2B
$1.91 Billion 0.03% of portfolio
28,016
Q4 2024 Added 11.71%
Smurfit Westrock PLC
-
$1.87 Billion 0.03% of portfolio
-
Q4 2024 Added 42.22%
$13.1B
$2.22 Billion 0.03% of portfolio
76,769
Q4 2024 Added 29.83%
$32.7B
$1.93 Billion 0.03% of portfolio
6,161
Q4 2024 Added 51.52%
$36.4B
$1.93 Billion 0.03% of portfolio
9,347
Q4 2024 Added 55.16%
$271B
$2.44 Billion 0.03% of portfolio
3,523
Q4 2024 Added 30.53%
$12B
$1.28 Billion 0.02% of portfolio
13,165
Q4 2024 Reduced 47.79%
$25.7B
$1.41 Billion 0.02% of portfolio
15,771
Q4 2024 Added 55.46%
$11B
$1.42 Billion 0.02% of portfolio
10,399
Q4 2024 Added 14.65%
$26.9B
$1.44 Billion 0.02% of portfolio
11,582
Q4 2024 Added 55.34%

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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