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
$25.4B
$1.95 Billion 0.03% of portfolio
27,406
Q3 2025 Reduced 5.97%
$68.9B
$2.3 Billion 0.03% of portfolio
9,752
Q3 2025 Reduced 1.79%
$39.1B
$2.16 Billion 0.03% of portfolio
32,832
Q3 2025 Reduced 7.76%
$14.1B
$2.13 Billion 0.03% of portfolio
37,153
Q3 2025 Added 1.12%
Ge Healthcare Technology
-
$2.14 Billion 0.03% of portfolio
-
Q3 2025 Reduced 60.34%
Guardian Phrmcy Services A
-
$1.87 Billion 0.03% of portfolio
-
Q3 2025 Added 31.71%
$29.4B
$2 Billion 0.03% of portfolio
81,326
Q3 2025 Reduced 8.62%
$72.9B
$2.25 Billion 0.03% of portfolio
8,671
Q3 2025 Reduced 50.2%
$1.47B
$1.99 Billion 0.03% of portfolio
21,437
Q3 2025 Added 42.97%
$30.4B
$2.14 Billion 0.03% of portfolio
25,903
Q3 2025 Reduced 7.68%
$23.1B
$1.96 Billion 0.03% of portfolio
6,336
Q3 2025 Reduced 54.01%
$41B
$2 Billion 0.03% of portfolio
10,522
Q3 2025 Reduced 11.23%
$26.6B
$1.85 Billion 0.03% of portfolio
18,140
Q3 2025 Reduced 8.71%
$8.02B
$1.73 Billion 0.03% of portfolio
17,064
Q3 2025 Added 21.37%
Kenvue Inc
-
$1.92 Billion 0.03% of portfolio
-
Q3 2025 Reduced 8.01%
$32B
$1.96 Billion 0.03% of portfolio
11,229
Q3 2025 Reduced 8.07%
$29.6B
$2.31 Billion 0.03% of portfolio
6,946
Q3 2025 Reduced 53.79%
$825M
$1.76 Billion 0.03% of portfolio
64,304
Q3 2025 Added 39.12%
Loar Holdings Inc
-
$2 Billion 0.03% of portfolio
-
Q3 2025 Added 62.98%
$32.3B
$1.91 Billion 0.03% of portfolio
9,680
Q3 2025 Reduced 12.02%
$9.49B
$2.12 Billion 0.03% of portfolio
17,158
Q3 2025 Reduced 26.26%
$4.98B
$2.06 Billion 0.03% of portfolio
88,594
Q3 2025 Added 7.72%
$283B
$1.83 Billion 0.03% of portfolio
14,264
Q3 2025 Added 23.99%
$37B
$2.27 Billion 0.03% of portfolio
24,875
Q3 2025 Reduced 8.8%
$32.8B
$2.07 Billion 0.03% of portfolio
137,332
Q3 2025 Reduced 7.64%
$25.3B
$2.16 Billion 0.03% of portfolio
25,800
Q3 2025 Added 618.66%
$7.21B
$2.02 Billion 0.03% of portfolio
5,187
Q3 2025 Added 21.05%
$74.3B
$2.02 Billion 0.03% of portfolio
3,594
Q3 2025 Reduced 16.17%
$2.94B
$1.86 Billion 0.03% of portfolio
17,848
Q3 2025 Added 64.26%
$21.3B
$2.09 Billion 0.03% of portfolio
23,580
Q3 2025 Reduced 4.07%
$7.08B
$1.93 Billion 0.03% of portfolio
6,448
Q3 2025 Added 12.26%
$4.19B
$2.12 Billion 0.03% of portfolio
56,947
Q3 2025 Reduced 54.27%
$20.8B
$1.71 Billion 0.03% of portfolio
8,409
Q3 2025 Reduced 7.79%
$27.1B
$2.29 Billion 0.03% of portfolio
4,187
Q3 2025 Reduced 3.35%
$35B
$2.35 Billion 0.03% of portfolio
20,525
Q3 2025 Reduced 7.3%
$4.41B
$2.13 Billion 0.03% of portfolio
24,759
Q3 2025 Added 89.64%
$25.7B
$2.23 Billion 0.03% of portfolio
15,145
Q3 2025 Reduced 8.04%
$34.2B
$2.06 Billion 0.03% of portfolio
22,722
Q3 2025 Reduced 7.91%
$56.3B
$2.3 Billion 0.03% of portfolio
143,372
Q3 2025 Reduced 8.9%
$34.9B
$2.18 Billion 0.03% of portfolio
6,309
Q3 2025 Reduced 8.84%
Adams Street Global Secondary
-
$1.75 Billion 0.03% of portfolio
-
Q3 2025 New
$7.02B
$1.81 Billion 0.03% of portfolio
9,323
Q3 2025 Reduced 25.68%
$125B
$1.21 Billion 0.02% of portfolio
31,429
Q3 2025 Reduced 13.7%
$16.9B
$1.07 Billion 0.02% of portfolio
15,881
Q3 2025 Reduced 7.11%
$174B
$1.33 Billion 0.02% of portfolio
31,751
Q3 2025 Reduced 38.56%
$8.6B
$1.54 Billion 0.02% of portfolio
-
Q3 2025 Reduced 24.93%
$23.9B
$1.68 Billion 0.02% of portfolio
12,062
Q3 2025 Reduced 8.64%
$277B
$1.1 Billion 0.02% of portfolio
14,346
Q3 2025 Reduced 21.02%
$24.5B
$1.67 Billion 0.02% of portfolio
9,785
Q3 2025 Reduced 8.81%

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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