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
$8.98B
$1.24 Billion 0.02% of portfolio
13,991
Q4 2024 Reduced 46.67%
$1.91B
$1.78 Billion 0.02% of portfolio
84,065
Q4 2024 Added 41.59%
$877M
$1.37 Billion 0.02% of portfolio
15,430
Q4 2024 Added 18.65%
$9.17B
$1.21 Billion 0.02% of portfolio
97,425
Q4 2024 Reduced 37.81%
$19.9B
$1.67 Billion 0.02% of portfolio
14,409
Q4 2024 Added 56.38%
$20.5B
$1.73 Billion 0.02% of portfolio
16,403
Q4 2024 Added 18.28%
$17.9B
$1.28 Billion 0.02% of portfolio
15,630
Q4 2024 Added 55.72%
$6.89B
$1.72 Billion 0.02% of portfolio
50,253
Q4 2024 Reduced 13.49%
$5.34B
$1.3 Billion 0.02% of portfolio
19,289
Q4 2024 Added 0.08%
$5.09B
$1.51 Billion 0.02% of portfolio
35,421
Q4 2024 Added 1.1%
$5.82B
$1.38 Billion 0.02% of portfolio
78,881
Q4 2024 Added 466.27%
$10.5B
$1.28 Billion 0.02% of portfolio
5,125
Q4 2024 Added 26.17%
$22.2B
$1.2 Billion 0.02% of portfolio
5,843
Q4 2024 Added 55.44%
$77.2B
$1.41 Billion 0.02% of portfolio
3,820
Q4 2024 Added 0.34%
$27B
$1.23 Billion 0.02% of portfolio
6,610
Q4 2024 Added 4.44%
$18.5B
$1.15 Billion 0.02% of portfolio
15,430
Q4 2024 Added 55.45%
$2.01B
$493 Million 0.01% of portfolio
6,022
Q4 2024 Reduced 56.9%
$3.61B
$490 Million 0.01% of portfolio
3,281
Q3 2024 New
$6.31B
$493 Million 0.01% of portfolio
7,002
Q4 2024 Added 58.85%
$103B
$919 Million 0.01% of portfolio
28,276
Q4 2024 Reduced 8.09%
$10.1B
$1.04 Billion 0.01% of portfolio
51,830
Q4 2024 Added 0.03%
$5.73B
$485 Million 0.01% of portfolio
7,496
Q4 2024 Added 56.69%
$6.2B
$599 Million 0.01% of portfolio
6,953
Q4 2024 Added 55.44%
$11.6B
$490 Million 0.01% of portfolio
24,969
Q4 2024 Added 56.73%
$4.2B
$561 Million 0.01% of portfolio
14,850
Q4 2024 Added 54.78%
$1.22B
$445 Million 0.01% of portfolio
25,112
Q4 2024 Added 9.01%
$16.8B
$785 Million 0.01% of portfolio
18,745
Q4 2024 Reduced 4.21%
$13.4B
$534 Million 0.01% of portfolio
2,563
Q4 2024 Added 29.31%
$3.7B
$441 Million 0.01% of portfolio
6,810
Q4 2024 Reduced 43.65%
$2.34B
$855 Million 0.01% of portfolio
14,005
Q4 2024 Added 11.06%
$15.3B
$898 Million 0.01% of portfolio
15,187
Q4 2024 Added 55.46%
-
$615 Million 0.01% of portfolio
-
Q3 2024 New
$2.15B
$404 Million 0.01% of portfolio
2,018
Q3 2024 New
$1.15B
$479 Million 0.01% of portfolio
18,225
Q4 2024 Added 8.12%
$0
$470 Million 0.01% of portfolio
23,500
Q4 2024 Reduced 8.2%
$3.91B
$557 Million 0.01% of portfolio
21,695
Q4 2024 Added 12.79%
$1.29B
$402 Million 0.01% of portfolio
9,912
Q4 2024 Added 9.01%
$1.01B
$499 Million 0.01% of portfolio
6,986
Q4 2024 Added 6.51%
$9.4B
$615 Million 0.01% of portfolio
3,912
Q4 2024 Added 55.36%
$3.74B
$452 Million 0.01% of portfolio
4,670
Q4 2024 Reduced 38.87%
$492M
$374 Million 0.01% of portfolio
56,767
Q4 2024 Added 21,733.46%
$32B
$540 Million 0.01% of portfolio
36,502
Q4 2024 Reduced 9.25%
$209B
$1.08 Billion 0.01% of portfolio
16,464
Q4 2024 Added 54.9%
$75.5B
$656 Million 0.01% of portfolio
42,920
Q4 2024 Reduced 8.43%
$104B
$524 Million 0.01% of portfolio
14,745
Q4 2024 Reduced 1.47%
$86.8B
$981 Million 0.01% of portfolio
33,195
Q4 2024 Reduced 3.92%
$14.9B
$967 Million 0.01% of portfolio
17,538
Q4 2024 Added 50.01%
-
$731 Million 0.01% of portfolio
-
Q3 2024 New
-
$387 Million 0.01% of portfolio
-
Q3 2024 New

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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