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
$5.75B
$402 Million 0.01% of portfolio
2,101
Q4 2024 Added 56.67%
$27.1B
$898 Million 0.01% of portfolio
67,591
Q4 2024 Added 0.72%
$46.6B
$946 Million 0.01% of portfolio
13,157
Q4 2024 Added 7.75%
$7.47B
$562 Million 0.01% of portfolio
5,016
Q4 2024 Added 59.59%
-
$521 Million 0.01% of portfolio
-
Q4 2024 Reduced 48.16%
$9.26B
$694 Million 0.01% of portfolio
34,464
Q4 2024 Added 46.79%
$1.31B
$439 Million 0.01% of portfolio
7,519
Q4 2024 Added 254.0%
$974M
$406 Million 0.01% of portfolio
15,670
Q4 2024 Added 3.15%
$20.2B
$715 Million 0.01% of portfolio
40,119
Q4 2024 Reduced 9.91%
$200M
$430 Million 0.01% of portfolio
32,101
Q4 2024 Added 32,656.12%
$32.3B
$592 Million 0.01% of portfolio
1,221
Q4 2024 Reduced 11.33%
$12.7B
$389 Million 0.01% of portfolio
18,652
Q4 2024 Reduced 23.58%
$16.4B
$1.07 Billion 0.01% of portfolio
9,199
Q4 2024 Added 47.0%
$5.62B
$704 Million 0.01% of portfolio
8,510
Q4 2024 Added 38.51%
$26.8B
$446 Million 0.01% of portfolio
2,258
Q4 2024 Reduced 12.41%
$13.4B
$836 Million 0.01% of portfolio
9,914
Q4 2024 Added 55.49%
$50.5B
$1.03 Billion 0.01% of portfolio
980
Q4 2024 Added 4.7%
$3.4B
$397 Million 0.01% of portfolio
4,525
Q4 2024 Added 6,861.54%
$7.68B
$478 Million 0.01% of portfolio
17,602
Q4 2024 Added 55.04%
$633M
$400 Million 0.01% of portfolio
16,943
Q4 2024 Added 604.2%
$830M
$487 Million 0.01% of portfolio
10,984
Q4 2024 Added 5.51%
$47.1B
$474 Million 0.01% of portfolio
13,340
Q4 2024 Added 120.39%
$12.7B
$753 Million 0.01% of portfolio
4,298
Q4 2024 Added 55.44%
$14.7B
$1.02 Billion 0.01% of portfolio
14,099
Q4 2024 Added 51.28%
$16.7B
$539 Million 0.01% of portfolio
17,185
Q4 2024 Added 55.46%
$7.7B
$503 Million 0.01% of portfolio
2,899
Q4 2024 Added 55.36%
$8.79B
$446 Million 0.01% of portfolio
2,360
Q4 2024 Added 56.81%
$610M
$513 Million 0.01% of portfolio
14,721
Q4 2024 Added 4.02%
$68.9B
$523 Million 0.01% of portfolio
33,367
Q4 2024 Added 27.07%
$83.4B
$380 Million 0.01% of portfolio
18,973
Q4 2024 Reduced 38.76%
$3.37B
$804 Million 0.01% of portfolio
6,110
Q3 2024 Reduced 89.36%
$1.1B
$781 Million 0.01% of portfolio
32,072
Q4 2024 Added 4.81%
$9.72B
$626 Million 0.01% of portfolio
22,329
Q4 2024 Added 55.45%
$0
$628 Million 0.01% of portfolio
2,182
Q4 2024 Added 12.36%
$0
$382 Million 0.01% of portfolio
1,731
Q4 2024 Reduced 76.27%
$0
$574 Million 0.01% of portfolio
6,197
Q4 2024 Reduced 44.15%
$0
$659 Million 0.01% of portfolio
4,728
Q4 2024 Reduced 44.1%
$0
$654 Million 0.01% of portfolio
5,675
Q4 2024 Reduced 59.66%
$13.1B
$940 Million 0.01% of portfolio
54,855
Q4 2024 Added 55.46%
$6.37B
$394 Million 0.01% of portfolio
63,321
Q4 2024 Added 16.04%
$6.51B
$492 Million 0.01% of portfolio
9,274
Q4 2024 Added 55.47%
$28B
$828 Million 0.01% of portfolio
29,929
Q4 2024 Reduced 10.68%
$21.1B
$867 Million 0.01% of portfolio
34,251
Q4 2024 Added 6.94%
$11.4B
$601 Million 0.01% of portfolio
16,357
Q4 2024 Added 49.82%
$1.4B
$476 Million 0.01% of portfolio
13,769
Q4 2024 Added 10.08%
$1.65B
$575 Million 0.01% of portfolio
13,199
Q4 2024 Added 9.91%
$9.68B
$513 Million 0.01% of portfolio
4,214
Q4 2024 Added 46.17%
$8.05B
$483 Million 0.01% of portfolio
7,222
Q4 2024 Added 44.87%
$5.08B
$365 Million 0.01% of portfolio
2,125
Q4 2024 Added 56.71%

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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