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
$3.04T
$311 Billion 4.26% of portfolio
737,664
Q4 2024 Reduced 3.81%
$0
$183 Billion 2.5% of portfolio
338,793
Q4 2024 Added 0.11%
$335B
$178 Billion 2.44% of portfolio
1,323,728
Q4 2024 Added 9.11%
$146B
$167 Billion 2.29% of portfolio
2,255,886
Q4 2024 Added 0.72%
$3.95T
$164 Billion 2.24% of portfolio
653,896
Q4 2024 Added 4.3%
$436B
$160 Billion 2.19% of portfolio
316,261
Q4 2024 Reduced 13.04%
$32.6B
$143 Billion 1.96% of portfolio
919,797
Q4 2024 Reduced 15.0%
$2.21T
$141 Billion 1.93% of portfolio
643,604
Q4 2024 Added 0.43%
$56.6B
$131 Billion 1.79% of portfolio
245,792
Q4 2024 Reduced 25.36%
$129B
$124 Billion 1.71% of portfolio
425,286
Q4 2024 Reduced 25.52%
$123B
$122 Billion 1.68% of portfolio
575,979
Q4 2024 Reduced 10.58%
$92.4B
$117 Billion 1.6% of portfolio
316,789
Q4 2024 Added 5.96%
$394B
$115 Billion 1.58% of portfolio
296,719
Q4 2024 Reduced 23.37%
$211B
$112 Billion 1.54% of portfolio
739,534
Q4 2024 Reduced 11.52%
$15B
$100 Billion 1.38% of portfolio
536,527
Q4 2024 Reduced 10.39%
$14.5B
$101 Billion 1.38% of portfolio
278,616
Q4 2024 Added 11,756.0%
$25.4B
$97.6 Billion 1.34% of portfolio
576,438
Q4 2024 Reduced 34.1%
$33.7B
$96.7 Billion 1.33% of portfolio
1,686,950
Q4 2024 Added 13.28%
$22.4B
$93.5 Billion 1.28% of portfolio
3,661,696
Q4 2024 Added 5,744.31%
$357B
$83.7 Billion 1.15% of portfolio
471,113
Q4 2024 Reduced 34.99%
$14.9B
$78.6 Billion 1.08% of portfolio
610,821
Q4 2024 Reduced 9.85%
$51.9B
$75.6 Billion 1.04% of portfolio
617,084
Q4 2024 Reduced 1.94%
$1.11T
$75.3 Billion 1.03% of portfolio
395,449
Q4 2024 Reduced 2.41%
Ferguson Enterprises Inc
-
$75.1 Billion 1.03% of portfolio
-
Q4 2024 Reduced 19.33%
$9.38B
$72.5 Billion 0.99% of portfolio
1,690,982
Q4 2024 Reduced 22.69%
$114B
$71.4 Billion 0.98% of portfolio
336,161
Q4 2024 Reduced 9.78%
$1.54T
$66.9 Billion 0.92% of portfolio
114,192
Q4 2024 Added 3.2%
$39.8B
$63.5 Billion 0.87% of portfolio
821,127
Q4 2024 Reduced 58.7%
$64.6B
$61.1 Billion 0.84% of portfolio
746,232
Q4 2024 Reduced 28.84%
$1.07T
$60.4 Billion 0.83% of portfolio
149,548
Q4 2024 Added 4.58%
$570B
$60.6 Billion 0.83% of portfolio
191,659
Q4 2024 Reduced 4.42%
$1.07T
$60 Billion 0.82% of portfolio
316,782
Q4 2024 Added 3.0%
$34.1B
$57.1 Billion 0.78% of portfolio
199,952
Q4 2024 Added 964.37%
$64.9B
$55.7 Billion 0.76% of portfolio
245,615
Q4 2024 Added 6,236.82%
$236B
$53.7 Billion 0.74% of portfolio
474,809
Q4 2024 Reduced 10.04%
$307B
$54.3 Billion 0.74% of portfolio
374,821
Q4 2024 Added 3,711.87%
$214B
$53.9 Billion 0.74% of portfolio
94,062
Q4 2024 Reduced 10.43%
$28.6B
$53.1 Billion 0.73% of portfolio
474,179
Q4 2024 Reduced 13.77%
$452B
$52 Billion 0.71% of portfolio
312,336
Q4 2024 Reduced 7.14%
$18.6B
$45.7 Billion 0.63% of portfolio
2,071,853
Q4 2024 Reduced 10.27%
$88.6B
$45 Billion 0.62% of portfolio
193,888
Q4 2024 Added 7.14%
$88.5B
$43.3 Billion 0.59% of portfolio
391,965
Q4 2024 Reduced 22.79%
$227B
$41.1 Billion 0.56% of portfolio
413,579
Q4 2024 Reduced 5.19%
$35.2B
$38.3 Billion 0.53% of portfolio
208,314
Q4 2024 Reduced 23.7%
$830B
$35.7 Billion 0.49% of portfolio
46,267
Q4 2024 Added 2.49%
Coherent Corp
-
$35.2 Billion 0.48% of portfolio
-
Q4 2024 Reduced 9.73%
$0
$34.4 Billion 0.47% of portfolio
657,837
Q4 2024 Added 90.59%
$64.6B
$33.7 Billion 0.46% of portfolio
325,950
Q4 2024 Reduced 70.59%
$43.8B
$33.9 Billion 0.46% of portfolio
337,231
Q4 2024 Reduced 6.14%

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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