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
$998M
$951 Million 0.01% of portfolio
22,789
Q4 2024 Added 1.96%
$687M
$608 Million 0.01% of portfolio
6,633
Q4 2024 Added 2.9%
$1.89B
$424 Million 0.01% of portfolio
32,589
Q4 2024 Added 10.24%
$13.9B
$720 Million 0.01% of portfolio
11,761
Q4 2024 Added 49.21%
$1.91B
$767 Million 0.01% of portfolio
18,122
Q4 2024 Added 7.66%
$1.55B
$572 Million 0.01% of portfolio
12,838
Q4 2024 Added 11.07%
$4.12B
$784 Million 0.01% of portfolio
11,322
Q4 2024 Added 5,736.08%
$2.87B
$455 Million 0.01% of portfolio
30,486
Q4 2024 Reduced 59.46%
$8.21B
$632 Million 0.01% of portfolio
15,607
Q4 2024 Added 52.62%
$1.63B
$389 Million 0.01% of portfolio
5,609
Q4 2024 Added 6.27%
$1.32B
$397 Million 0.01% of portfolio
31,534
Q4 2024 Added 8.55%
$1.72B
$845 Million 0.01% of portfolio
31,936
Q4 2024 Added 6.11%
$436M
$394 Million 0.01% of portfolio
18,762
Q4 2024 Added 2.45%
Phinia Inc
-
$550 Million 0.01% of portfolio
-
Q4 2024 Added 11.44%
$12.4B
$987 Million 0.01% of portfolio
21,753
Q4 2024 Reduced 36.94%
$9.67B
$543 Million 0.01% of portfolio
2,002
Q4 2024 Added 52.01%
$770M
$433 Million 0.01% of portfolio
46,415
Q4 2024 Added 5.78%
$27.7B
$872 Million 0.01% of portfolio
54,689
Q4 2024 Reduced 9.47%
$50.7B
$425 Million 0.01% of portfolio
1,419
Q4 2024 Reduced 8.33%
-
$636 Million 0.01% of portfolio
-
Q4 2024 Reduced 30.25%
$15.6B
$993 Million 0.01% of portfolio
6,579
Q4 2024 Added 55.42%
Rb Global Inc
-
$979 Million 0.01% of portfolio
-
Q4 2024 Added 55.49%
$1.31B
$510 Million 0.01% of portfolio
49,993
Q4 2024 Added 9,368.37%
$8.8B
$506 Million 0.01% of portfolio
14,051
Q4 2024 Added 55.45%
$356M
$432 Million 0.01% of portfolio
52,380
Q4 2024 Added 44.74%
$10.6B
$665 Million 0.01% of portfolio
50,034
Q4 2024 Added 56.98%
$7.18B
$496 Million 0.01% of portfolio
6,672
Q4 2024 Added 50.27%
$24.5B
$511 Million 0.01% of portfolio
25,845
Q4 2024 Added 1.74%
$2.7B
$736 Million 0.01% of portfolio
18,993
Q4 2024 Added 16.65%
Safehold Inc
-
$412 Million 0.01% of portfolio
-
Q4 2024 Added 7.11%
$130B
$772 Million 0.01% of portfolio
16,004
Q4 2024 Added 26.26%
$8.65B
$855 Million 0.01% of portfolio
55,526
Q4 2024 Added 54.1%
Solventum Corp
-
$562 Million 0.01% of portfolio
-
Q4 2024 Added 52.59%
$18.2B
$521 Million 0.01% of portfolio
7,962
Q4 2024 Reduced 10.59%
$5.75B
$366 Million 0.01% of portfolio
10,811
Q4 2024 Added 56.75%
$5.67B
$390 Million 0.01% of portfolio
20,598
Q4 2024 Added 74.94%
$761M
$500 Million 0.01% of portfolio
46,737
Q4 2024 Added 5.38%
$14.5B
$562 Million 0.01% of portfolio
21,145
Q4 2024 Reduced 10.52%
$9.85B
$866 Million 0.01% of portfolio
7,387
Q4 2024 Reduced 50.51%
$7.87B
$899 Million 0.01% of portfolio
48,434
Q4 2024 Reduced 7.78%
Tko Group Holdings Inc
-
$598 Million 0.01% of portfolio
-
Q4 2024 Added 50.73%
$621M
$383 Million 0.01% of portfolio
45,021
Q4 2024 Added 22,298.51%
$263M
$429 Million 0.01% of portfolio
25,028
Q4 2024 Added 2.81%
$37.3B
$624 Million 0.01% of portfolio
3,494
Q4 2024 Reduced 12.65%
$19.4B
$449 Million 0.01% of portfolio
-
Q4 2024 New
$623B
$582 Million 0.01% of portfolio
10,840
Q4 2024 Reduced 3.96%
$1.62B
$531 Million 0.01% of portfolio
13,324
Q4 2024 Added 47.8%
$9.46B
$525 Million 0.01% of portfolio
1,687
Q4 2024 Added 45.43%
$14.4B
$1.02 Billion 0.01% of portfolio
11,025
Q4 2024 Added 53.62%

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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