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
$11.6B
$221 Million 0.0% of portfolio
6,627
Q4 2024 Added 7.76%
$1.34B
$955,000 0.0% of portfolio
83
Q3 2024 New
$1.49B
$32.5 Million 0.0% of portfolio
1,941
Q4 2024 Added 603.26%
$194M
$8.51 Million 0.0% of portfolio
1,142
Q4 2024 Added 938.18%
$1.91B
$57.7 Million 0.0% of portfolio
1,120
Q4 2024 Added 810.57%
$629M
$24.4 Million 0.0% of portfolio
3,941
Q4 2024 Added 810.16%
$254M
$13 Million 0.0% of portfolio
426
Q4 2024 Added 914.29%
$309M
$12 Million 0.0% of portfolio
408
Q4 2024 Added 920.0%
$545M
$16.6 Million 0.0% of portfolio
1,409
Q4 2024 Added 814.94%
$658M
$8.95 Million 0.0% of portfolio
948
Q4 2024 Added 401.59%
$108M
$5.61 Million 0.0% of portfolio
3,400
Q4 2024 Added 865.91%
$132M
$3.97 Million 0.0% of portfolio
628
Q4 2024 Added 912.9%
$218M
$7.47 Million 0.0% of portfolio
153
Q4 2024 Added 920.0%
$2.06B
$15.3 Million 0.0% of portfolio
816
Q4 2024 Added 662.62%
$258M
$9.38 Million 0.0% of portfolio
343
Q4 2024 Added 908.82%
$264M
$9.5 Million 0.0% of portfolio
675
Q4 2024 Added 907.46%
$4.66B
$4.76 Million 0.0% of portfolio
132
Q3 2024 New
$208M
$5.17 Million 0.0% of portfolio
238
Q4 2024 Added 981.82%
$281M
$9.03 Million 0.0% of portfolio
1,454
Q4 2024 Added 703.31%
$2.89B
$198 Million 0.0% of portfolio
7,636
Q4 2024 Added 51.03%
$2.71B
$81.2 Million 0.0% of portfolio
2,501
Q4 2024 Added 826.3%
-
$13,000 0.0% of portfolio
-
Q4 2024 Reduced 41.8%
$1.16B
$577,000 0.0% of portfolio
31
Q3 2024 New
$178M
$3.89 Million 0.0% of portfolio
199
Q4 2024 Added 895.0%
$5.69B
$4.04 Million 0.0% of portfolio
39
Q3 2024 New
$3.75B
$143 Million 0.0% of portfolio
1,366
Q4 2024 Added 13.08%
$455M
$16.1 Million 0.0% of portfolio
535
Q4 2024 Added 777.05%
$422M
$1.02 Million 0.0% of portfolio
64
Q3 2024 New
$91.2M
$12.9 Million 0.0% of portfolio
7,392
Q4 2024 Added 725.0%
$1.49B
$3.63 Million 0.0% of portfolio
3,897
Q4 2024 Added 970.6%
$88.4M
$6.17 Million 0.0% of portfolio
398
Q4 2024 Added 975.68%
$2.3B
$82.5 Million 0.0% of portfolio
3,040
Q4 2024 Added 855.97%
$831M
$41 Million 0.0% of portfolio
1,356
Q4 2024 Reduced 94.88%
$952M
$33 Million 0.0% of portfolio
2,630
Q4 2024 Reduced 91.22%
$157M
$5.72 Million 0.0% of portfolio
3,125
Q4 2024 Added 908.06%
$47B
$165 Million 0.0% of portfolio
4,325
Q4 2024 Reduced 33.3%
$3.23B
$4.26 Million 0.0% of portfolio
78
Q4 2024 Reduced 1.27%
$690M
$306,000 0.0% of portfolio
43
Q3 2024 New
$355M
$23.4 Million 0.0% of portfolio
3,225
Q4 2024 Added 805.9%
$554M
$10.9 Million 0.0% of portfolio
8,686
Q4 2024 Added 784.52%
$172M
$4.69 Million 0.0% of portfolio
887
Q4 2024 Added 995.06%
$139M
$6.62 Million 0.0% of portfolio
527
Q4 2024 Added 913.46%
$3B
$14.1 Million 0.0% of portfolio
166
Q4 2024 Added 232.0%
$4.01B
$303 Million 0.0% of portfolio
6,957
Q4 2024 Added 55.46%
$519M
$23 Million 0.0% of portfolio
4,546
Q4 2024 Added 814.69%
$23M
$3.85 Million 0.0% of portfolio
3,629
Q4 2024 Added 72.32%
$3.35B
$94.8 Million 0.0% of portfolio
13,566
Q4 2024 Added 825.38%
$809M
$1.28 Million 0.0% of portfolio
32
Q3 2024 New
$163M
$4.28 Million 0.0% of portfolio
427
Q4 2024 Added 967.5%

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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