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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.3B
$1.43 Billion 0.02% of portfolio
28,267
Q4 2024 Added 54.95%
$2.42B
$1.34 Billion 0.02% of portfolio
16,061
Q4 2024 Reduced 0.01%
$22B
$1.28 Billion 0.02% of portfolio
9,198
Q4 2024 Added 10.89%
$14B
$1.1 Billion 0.02% of portfolio
12,877
Q4 2024 Reduced 31.76%
$10B
$1.3 Billion 0.02% of portfolio
24,572
Q4 2024 Added 6.32%
$14.9B
$1.21 Billion 0.02% of portfolio
14,162
Q4 2024 Added 30.92%
$20B
$1.52 Billion 0.02% of portfolio
61,142
Q4 2024 Added 60.02%
$155B
$1.53 Billion 0.02% of portfolio
4,216
Q4 2024 Reduced 75.27%
$2.06B
$1.48 Billion 0.02% of portfolio
30,020
Q3 2024 New
$10.4B
$1.36 Billion 0.02% of portfolio
13,707
Q4 2024 New
$95B
$1.49 Billion 0.02% of portfolio
66,693
Q4 2024 Reduced 7.08%
$25.6B
$1.53 Billion 0.02% of portfolio
14,581
Q4 2024 Added 54.74%
$8.91B
$1.59 Billion 0.02% of portfolio
18,698
Q4 2024 Added 17.1%
$21.1B
$1.43 Billion 0.02% of portfolio
9,940
Q4 2024 Added 48.29%
$122B
$1.11 Billion 0.02% of portfolio
15,822
Q4 2024 Reduced 15.98%
$17.6B
$1.17 Billion 0.02% of portfolio
26,766
Q4 2024 Added 53.64%
$12.2B
$1.41 Billion 0.02% of portfolio
3,977
Q4 2024 Added 173.33%
$25.9B
$1.53 Billion 0.02% of portfolio
12,648
Q4 2024 Added 53.35%
$22.6B
$1.57 Billion 0.02% of portfolio
8,348
Q4 2024 Added 53.68%
$19.8B
$1.69 Billion 0.02% of portfolio
42,118
Q4 2024 Added 53.79%
$27.1B
$1.58 Billion 0.02% of portfolio
6,218
Q4 2024 Added 48.29%
Everus Construction Group
-
$1.52 Billion 0.02% of portfolio
-
Q4 2024 New
$855M
$1.8 Billion 0.02% of portfolio
147,619
Q4 2024 Added 14.43%
$23.4B
$1.71 Billion 0.02% of portfolio
40,367
Q4 2024 Added 53.73%
$13.6B
$1.11 Billion 0.02% of portfolio
6,320
Q4 2024 Added 55.44%
$24B
$1.36 Billion 0.02% of portfolio
34,127
Q4 2024 Added 54.6%
$7.46B
$1.6 Billion 0.02% of portfolio
16,033
Q4 2024 Added 9.31%
$7.33B
$1.63 Billion 0.02% of portfolio
68,941
Q4 2024 Added 6.43%
$47.2B
$1.34 Billion 0.02% of portfolio
140,594
Q4 2024 Reduced 9.2%
$20.5B
$1.42 Billion 0.02% of portfolio
52,258
Q4 2024 Added 55.18%
$5.14B
$1.45 Billion 0.02% of portfolio
9,801
Q3 2024 New
$7.27B
$1.2 Billion 0.02% of portfolio
21,419
Q4 2024 Reduced 8.37%
$18.2B
$1.33 Billion 0.02% of portfolio
3,174
Q4 2024 Added 55.44%
$70.9B
$1.32 Billion 0.02% of portfolio
5,210
Q4 2024 Added 0.06%
$18.5B
$1.31 Billion 0.02% of portfolio
15,541
Q4 2024 Added 53.6%
$16.5B
$1.11 Billion 0.02% of portfolio
20,533
Q4 2024 Added 55.46%
$53.1B
$1.27 Billion 0.02% of portfolio
25,589
Q3 2024 New
$0
$1.25 Billion 0.02% of portfolio
2,128
Q4 2024 Added 336.96%
$0
$1.15 Billion 0.02% of portfolio
12,992
Q4 2024 Added 1.12%
$18.2B
$1.48 Billion 0.02% of portfolio
10,256
Q4 2024 Added 25.75%
$28B
$1.26 Billion 0.02% of portfolio
15,540
Q4 2024 Added 55.46%
$0
$1.58 Billion 0.02% of portfolio
63,944
Q4 2024 Added 24.22%
$5.71B
$1.23 Billion 0.02% of portfolio
11,645
Q4 2024 Added 6.91%
$217B
$1.2 Billion 0.02% of portfolio
16,973
Q4 2024 Reduced 9.97%
Labcorp Holdings Inc
-
$1.19 Billion 0.02% of portfolio
-
Q4 2024 Added 51.81%
$19B
$1.75 Billion 0.02% of portfolio
12,129
Q4 2024 Added 29.53%
$136B
$1.59 Billion 0.02% of portfolio
6,451
Q4 2024 Reduced 12.17%
$7.29B
$1.76 Billion 0.02% of portfolio
74,227
Q4 2024 Added 3.62%
$30.8B
$1.81 Billion 0.02% of portfolio
3,505
Q4 2024 Added 54.47%

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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