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
$94.5B
$282 Million 0.0% of portfolio
3,424
Q4 2024 Reduced 33.01%
$290M
$9.82 Million 0.0% of portfolio
247
Q4 2024 Added 929.17%
$562M
$17.4 Million 0.0% of portfolio
304
Q4 2024 Added 794.12%
$287M
$8.89 Million 0.0% of portfolio
267
Q4 2024 Added 926.92%
$749M
$19.8 Million 0.0% of portfolio
1,081
Q4 2024 Added 800.83%
$3.63B
$215 Million 0.0% of portfolio
6,317
Q4 2024 Added 52.92%
$792M
$1.24 Million 0.0% of portfolio
51
Q3 2024 New
$654M
$20.7 Million 0.0% of portfolio
669
Q4 2024 Added 780.26%
$2.27B
$18.1 Million 0.0% of portfolio
97
Q4 2024 Added 438.89%
$1.37B
$39.9 Million 0.0% of portfolio
617
Q4 2024 Added 781.43%
-
$44.6 Million 0.0% of portfolio
-
Q4 2024 Added 809.25%
$1.83B
$57.6 Million 0.0% of portfolio
853
Q4 2024 Added 807.45%
$445M
$13.8 Million 0.0% of portfolio
3,191
Q4 2024 Added 1,019.65%
$2.18B
$57.8 Million 0.0% of portfolio
807
Q4 2024 Added 806.74%
$171M
$3.94 Million 0.0% of portfolio
190
Q4 2024 Added 955.56%
$71.2M
$63,000 0.0% of portfolio
6
Q3 2024 New
$697M
$23 Million 0.0% of portfolio
3,362
Q4 2024 Added 811.11%
$993M
$361 Million 0.0% of portfolio
24,788
Q4 2024 Added 29,062.35%
$2.16B
$75.9 Million 0.0% of portfolio
6,409
Q4 2024 Added 805.23%
$244M
$5.87 Million 0.0% of portfolio
355
Q4 2024 Added 859.46%
$474M
$6.65 Million 0.0% of portfolio
168
Q4 2024 Added 572.0%
$81.4M
$5.12 Million 0.0% of portfolio
2,780
Q4 2024 Added 823.59%
$4.15B
$260 Million 0.0% of portfolio
4,134
Q4 2024 Added 48.23%
$41.2B
$174 Million 0.0% of portfolio
13,123
Q4 2024 Reduced 61.09%
$2.11B
$2.41 Million 0.0% of portfolio
67
Q3 2024 New
$77.4M
$285,000 0.0% of portfolio
165
Q3 2024 New
$400M
$10.7 Million 0.0% of portfolio
670
Q4 2024 Added 900.0%
$1.62B
$28.2 Million 0.0% of portfolio
346
Q4 2024 Added 668.89%
$3.04B
$97.1 Million 0.0% of portfolio
2,100
Q4 2024 Added 817.03%
$162M
$11.6 Million 0.0% of portfolio
2,101
Q4 2024 Added 1,048.09%
$11.3B
$195 Million 0.0% of portfolio
1,078
Q4 2024 Reduced 11.13%
$5.46B
$288 Million 0.0% of portfolio
3,014
Q4 2024 Added 55.44%
$678M
$622,000 0.0% of portfolio
42
Q4 2024 Reduced 99.74%
$87.6M
$2.1 Million 0.0% of portfolio
495
Q4 2024 Added 953.19%
$253M
$7.35 Million 0.0% of portfolio
241
Q4 2024 Added 904.17%
$994M
$19.4 Million 0.0% of portfolio
1,372
Q4 2024 Added 802.63%
$12.9B
$267 Million 0.0% of portfolio
7,317
Q4 2024 Reduced 9.7%
$1.01B
$27.6 Million 0.0% of portfolio
407
Q4 2024 Added 784.78%
$115M
$118,000 0.0% of portfolio
13
Q3 2024 New
$616M
$952,000 0.0% of portfolio
9
Q3 2024 New
$222M
$1.22 Million 0.0% of portfolio
41
Q4 2024 Added 925.0%
$274M
$6.55 Million 0.0% of portfolio
853
Q4 2024 Added 903.53%
$1.46B
$44.1 Million 0.0% of portfolio
1,008
Q4 2024 Added 800.0%
$997M
$32 Million 0.0% of portfolio
1,300
Q4 2024 Added 815.49%
$5.73B
$3 Million 0.0% of portfolio
33
Q3 2024 New
$2.89B
$10.2 Million 0.0% of portfolio
292
Q4 2024 Added 197.96%
$1.65B
$43.9 Million 0.0% of portfolio
2,351
Q4 2024 Added 804.23%
$2.24B
$91.9 Million 0.0% of portfolio
6,219
Q4 2024 Added 55.47%
$1.89B
$1.64 Million 0.0% of portfolio
34
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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