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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28B
$1.26 Billion 0.02% of portfolio
15,540
Q4 2024 Added 55.46%
$0
$1.58 Billion 0.02% of portfolio
63,944
Q4 2024 Added 24.22%
$5.71B
$1.23 Billion 0.02% of portfolio
11,645
Q4 2024 Added 6.91%
$217B
$1.2 Billion 0.02% of portfolio
16,973
Q4 2024 Reduced 9.97%
$19B
$1.75 Billion 0.02% of portfolio
12,129
Q4 2024 Added 29.53%
$136B
$1.59 Billion 0.02% of portfolio
6,451
Q4 2024 Reduced 12.17%
$7.29B
$1.76 Billion 0.02% of portfolio
74,227
Q4 2024 Added 3.62%
$30.8B
$1.81 Billion 0.02% of portfolio
3,505
Q4 2024 Added 54.47%
$18.9B
$1.14 Billion 0.02% of portfolio
14,931
Q4 2024 Added 55.45%
$229B
$1.24 Billion 0.02% of portfolio
4,282
Q4 2024 Reduced 17.26%
$22.6B
$1.54 Billion 0.02% of portfolio
1,256
Q4 2024 Added 55.06%
$949M
$1.37 Billion 0.02% of portfolio
112,961
Q4 2024 Added 5.73%
$296B
$1.26 Billion 0.02% of portfolio
15,265
Q4 2024 Reduced 16.35%
$1.94B
$1.34 Billion 0.02% of portfolio
134,570
Q4 2024 Added 716.07%
$18.4B
$1.52 Billion 0.02% of portfolio
14,873
Q4 2024 Added 94.85%
$14.3B
$1.24 Billion 0.02% of portfolio
45,301
Q4 2024 Added 67.08%
$28.4B
$1.67 Billion 0.02% of portfolio
14,288
Q4 2024 Added 51.76%
$9.03B
$1.57 Billion 0.02% of portfolio
41,596
Q4 2024 Added 18.93%
$23.5B
$1.64 Billion 0.02% of portfolio
13,740
Q4 2024 Added 54.19%
$17.5B
$1.2 Billion 0.02% of portfolio
5,314
Q4 2024 Added 54.48%
$15.3B
$1.65 Billion 0.02% of portfolio
14,773
Q4 2024 Added 19.13%
$46.5B
$1.39 Billion 0.02% of portfolio
115,186
Q4 2024 Added 5.23%
$12.4B
$1.43 Billion 0.02% of portfolio
6,687
Q4 2024 Added 26.7%
$31.2B
$1.58 Billion 0.02% of portfolio
6,923
Q4 2024 Added 45.05%
$34.4B
$1.49 Billion 0.02% of portfolio
39,925
Q4 2024 Added 56.18%
$0
$1.69 Billion 0.02% of portfolio
237,183
Q4 2024 Reduced 25.36%
$232B
$1.46 Billion 0.02% of portfolio
23,336
Q4 2024 Reduced 28.95%
$475M
$1.69 Billion 0.02% of portfolio
120,795
Q4 2024 Added 12.93%
$5.43B
$1.6 Billion 0.02% of portfolio
30,711
Q4 2024 Added 3.27%
$29.7B
$1.26 Billion 0.02% of portfolio
59,359
Q4 2024 Added 365.27%
$14.7B
$1.19 Billion 0.02% of portfolio
35,412
Q4 2024 Added 55.46%
$36.4B
$1.24 Billion 0.02% of portfolio
16,186
Q4 2024 Added 25.29%
$21.7B
$1.27 Billion 0.02% of portfolio
2,744
Q4 2024 Added 54.77%
$43.2B
$1.69 Billion 0.02% of portfolio
22,010
Q4 2024 Added 34.6%
$3.37B
$1.37 Billion 0.02% of portfolio
27,137
Q4 2024 Added 0.43%
$4.42B
$1.63 Billion 0.02% of portfolio
14,439
Q4 2024 Added 37.5%
$56.8B
$1.79 Billion 0.02% of portfolio
37,466
Q4 2024 Added 436.07%
$4.56B
$1.58 Billion 0.02% of portfolio
28,716
Q4 2024 Added 175.72%
$5.93B
$1.16 Billion 0.02% of portfolio
3,789
Q4 2024 Added 391.44%
$1.18B
$1.24 Billion 0.02% of portfolio
45,766
Q4 2024 Added 25,046.15%
$1.3B
$1.4 Billion 0.02% of portfolio
33,829
Q4 2024 Added 14,672.49%
$3.96B
$1.29 Billion 0.02% of portfolio
36,016
Q4 2024 Added 1.56%
$19.7B
$1.52 Billion 0.02% of portfolio
143,882
Q4 2024 Added 55.46%
$11.6B
$1.22 Billion 0.02% of portfolio
20,530
Q4 2024 Added 65.02%
$1.58B
$1.2 Billion 0.02% of portfolio
33,576
Q4 2024 Added 31.98%
$58.3B
$1.7 Billion 0.02% of portfolio
128,206
Q4 2024 Reduced 6.77%
$7.36B
$1.56 Billion 0.02% of portfolio
5,335
Q4 2024 Added 9.48%
$26.4B
$1.75 Billion 0.02% of portfolio
5,201
Q4 2024 Added 56.33%
$2.72B
$1.55 Billion 0.02% of portfolio
100,712
Q4 2024 Added 34.25%

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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