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
$3.73B
$111 Million 0.0% of portfolio
1,970
Q4 2024 Reduced 8.5%
$378M
$6.6 Million 0.0% of portfolio
711
Q4 2024 Added 328.31%
$490M
$15 Million 0.0% of portfolio
1,945
Q4 2024 Added 817.45%
$897M
$9.85 Million 0.0% of portfolio
1,218
Q4 2024 Added 734.25%
$2.26B
$2.47 Million 0.0% of portfolio
23
Q4 2024 Added 4.55%
$68.6M
$4.63 Million 0.0% of portfolio
4,251
Q4 2024 Added 970.78%
$5.43B
$220 Million 0.0% of portfolio
1,341
Q4 2024 Added 44.66%
$90.6M
$4.77 Million 0.0% of portfolio
1,710
Q4 2024 Added 968.75%
$399M
$18.1 Million 0.0% of portfolio
1,703
Q4 2024 Added 815.59%
$965M
$10.9 Million 0.0% of portfolio
488
Q4 2024 Added 448.31%
-
$446,000 0.0% of portfolio
-
Q3 2024 New
$1.47B
$90.7 Million 0.0% of portfolio
5,808
Q4 2024 Added 53.9%
$55.3M
$3.07 Million 0.0% of portfolio
1,814
Q4 2024 Added 936.57%
$4.6B
$3.64 Million 0.0% of portfolio
119
Q4 2024 Reduced 0.83%
$211M
$4.34 Million 0.0% of portfolio
1,353
Q4 2024 Added 991.13%
$0
$293 Million 0.0% of portfolio
20,664
Q4 2024 Added 11.97%
$8.19B
$6.17 Million 0.0% of portfolio
129
Q4 2024 Reduced 99.65%
$178M
$4.76 Million 0.0% of portfolio
283
Q4 2024 Added 948.15%
$2.12B
$97.7 Million 0.0% of portfolio
3,640
Q4 2024 Added 830.95%
$462M
$14.5 Million 0.0% of portfolio
1,227
Q4 2024 Added 776.43%
$210M
$12.1 Million 0.0% of portfolio
1,710
Q4 2024 Added 800.0%
$7.14B
$8.35 Million 0.0% of portfolio
87
Q3 2024 New
$2.74B
$81.9 Million 0.0% of portfolio
1,336
Q4 2024 Added 821.38%
$860M
$16.1 Million 0.0% of portfolio
361
Q4 2024 Added 501.67%
$767M
$26.1 Million 0.0% of portfolio
1,064
Q4 2024 Added 794.12%
$501M
$8.87 Million 0.0% of portfolio
733
Q4 2024 Added 904.11%
$274B
$1.92 Million 0.0% of portfolio
8
Q3 2024 New
$2.75B
$14.4 Million 0.0% of portfolio
3,931
Q4 2024 Added 812.06%
$1.07B
$6.85 Million 0.0% of portfolio
466
Q4 2024 Added 913.04%
$56.5M
$1.75 Million 0.0% of portfolio
847
Q4 2024 Added 873.56%
$3.91B
$2.8 Million 0.0% of portfolio
72
Q4 2024 Reduced 5.26%
$245M
$2.68 Million 0.0% of portfolio
887
Q4 2024 Added 761.17%
$204M
$6.72 Million 0.0% of portfolio
588
Q4 2024 Added 913.79%
$1.14B
$45.6 Million 0.0% of portfolio
3,713
Q4 2024 Added 819.06%
$173M
$449,000 0.0% of portfolio
89
Q3 2024 New
$2.75B
$193 Million 0.0% of portfolio
4,471
Q4 2024 Reduced 96.28%
$3.31B
$105 Million 0.0% of portfolio
676
Q4 2024 Added 813.51%
$3.76B
$1.61 Million 0.0% of portfolio
8
Q3 2024 New
$0
$5.22 Million 0.0% of portfolio
10,754
Q4 2024 Added 863.62%
$2.68B
$120 Million 0.0% of portfolio
1,656
Q4 2024 Added 52.77%
$821M
$2.19 Million 0.0% of portfolio
85
Q3 2024 New
$119M
$6.55 Million 0.0% of portfolio
3,309
Q4 2024 Added 908.84%
$989M
$3.11 Million 0.0% of portfolio
1,213
Q4 2024 Added 469.48%
$95.9M
$563,000 0.0% of portfolio
53
Q3 2024 New
$3.55B
$1.41 Million 0.0% of portfolio
57
Q4 2024 Reduced 1.72%
$4.27B
$2.76 Million 0.0% of portfolio
54
Q3 2024 New
$4.29B
$144 Million 0.0% of portfolio
7,254
Q4 2024 Added 833.59%
$2.5B
$69.3 Million 0.0% of portfolio
1,142
Q4 2024 Added 813.6%
$229M
$14.9 Million 0.0% of portfolio
3,678
Q4 2024 Added 708.35%

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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