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
$120M
$5.32 Million 0.0% of portfolio
5,719
Q4 2024 Added 908.64%
$268M
$157,000 0.0% of portfolio
14
Q3 2024 New
$1.18B
$36.2 Million 0.0% of portfolio
2,396
Q4 2024 Added 33.48%
$4.79B
$147 Million 0.0% of portfolio
3,154
Q4 2024 Added 833.14%
$5.57B
$213 Million 0.0% of portfolio
403
Q4 2024 Added 51.5%
$249M
$9.51 Million 0.0% of portfolio
745
Q4 2024 Added 906.76%
$28.6B
$44,000 0.0% of portfolio
10
Q3 2024 New
$3.8B
$145 Million 0.0% of portfolio
5,996
Q4 2024 Added 57.17%
$50.9B
$298 Million 0.0% of portfolio
1,271
Q4 2024 Reduced 21.15%
$361M
$352 Million 0.0% of portfolio
14,394
Q4 2024 Added 2.53%
$64M
$108,000 0.0% of portfolio
8
Q3 2024 New
$414M
$13.3 Million 0.0% of portfolio
171
Q4 2024 Added 905.88%
$83.2B
$193 Million 0.0% of portfolio
411
Q4 2024 Reduced 33.82%
$1.44B
$53 Million 0.0% of portfolio
4,015
Q4 2024 Added 814.58%
$411M
$12.7 Million 0.0% of portfolio
263
Q4 2024 Added 839.29%
$187M
$6.34 Million 0.0% of portfolio
233
Q4 2024 Added 870.83%
$17.3B
$354 Million 0.0% of portfolio
6,255
Q4 2024 Reduced 13.91%
$3.08B
$2.9 Million 0.0% of portfolio
37
Q4 2024 Added 5.71%
$3.27B
$7.7 Million 0.0% of portfolio
46
Q4 2024 Added 155.56%
$199M
$6.38 Million 0.0% of portfolio
218
Q4 2024 Added 890.91%
$37B
$101 Million 0.0% of portfolio
2,051
Q4 2024 Reduced 32.2%
$1.79B
$2.69 Million 0.0% of portfolio
103
Q3 2024 Reduced 99.86%
$931M
$33.4 Million 0.0% of portfolio
1,843
Q4 2024 Added 807.88%
$220M
$11 Million 0.0% of portfolio
125
Q4 2024 Added 861.54%
$229M
$9.94 Million 0.0% of portfolio
1,965
Q4 2024 Added 907.69%
$792M
$7.68 Million 0.0% of portfolio
4,441
Q4 2024 Added 909.32%
$2.86B
$238 Million 0.0% of portfolio
7,048
Q4 2024 Added 54.8%
$295M
$168,000 0.0% of portfolio
4
Q3 2024 New
$425M
$11.9 Million 0.0% of portfolio
1,200
Q4 2024 Added 775.91%
$512M
$13.9 Million 0.0% of portfolio
509
Q4 2024 Added 825.45%
$300M
$9.63 Million 0.0% of portfolio
685
Q4 2024 Added 864.79%
$597M
$30.2 Million 0.0% of portfolio
18,887
Q4 2024 Added 815.51%
$4B
$126 Million 0.0% of portfolio
1,856
Q4 2024 Added 897.85%
$2.13B
$2.73 Million 0.0% of portfolio
203
Q4 2024 Added 3.05%
$1.17B
$7.21 Million 0.0% of portfolio
1,462
Q4 2024 Added 813.75%
$20.4M
$57,000 0.0% of portfolio
61
Q3 2024 New
$528M
$26.9 Million 0.0% of portfolio
2,060
Q4 2024 Added 758.33%
$713M
$12.2 Million 0.0% of portfolio
155
Q4 2024 Added 474.07%
$637M
$867,000 0.0% of portfolio
32
Q3 2024 New
$4.5B
$350 Million 0.0% of portfolio
3,313
Q4 2024 Added 51.69%
$30.7B
$158 Million 0.0% of portfolio
1,523
Q4 2024 Reduced 33.75%
$1.13B
$25.7 Million 0.0% of portfolio
1,363
Q4 2024 Added 779.35%
$1.1B
$13.1 Million 0.0% of portfolio
319
Q4 2024 Added 480.0%
$1.54B
$6.76 Million 0.0% of portfolio
93
Q4 2024 Added 121.43%
$186M
$266,000 0.0% of portfolio
12
Q3 2024 New
$2.34B
$77.8 Million 0.0% of portfolio
454
Q4 2024 Added 808.0%
$241M
$7.51 Million 0.0% of portfolio
286
Q4 2024 Added 959.26%
$209M
$6.91 Million 0.0% of portfolio
337
Q4 2024 Added 921.21%
$1.81B
$2.74 Million 0.0% of portfolio
33
Q4 2024 Added 50.0%

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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