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
$734M
$16.5 Million 0.0% of portfolio
276
Q4 2024 Added 820.0%
$2.57B
$41.2 Million 0.0% of portfolio
730
Q4 2024 Added 758.82%
$384M
$19.3 Million 0.0% of portfolio
2,041
Q4 2024 Added 811.16%
$2B
$59 Million 0.0% of portfolio
967
Q4 2024 Added 812.26%
$227M
$194,000 0.0% of portfolio
7
Q3 2024 New
$153M
$67,000 0.0% of portfolio
6
Q3 2024 New
$1.53B
$48.8 Million 0.0% of portfolio
799
Q4 2024 Added 829.07%
-
$10.5 Million 0.0% of portfolio
-
Q4 2024 Added 868.75%
American Healthcare Reit Inc
-
$139 Million 0.0% of portfolio
-
Q4 2024 Added 1,626.86%
$4.36B
$136 Million 0.0% of portfolio
1,908
Q3 2024 New
$7.06B
$178 Million 0.0% of portfolio
423
Q4 2024 Added 840.0%
$345M
$4.99 Million 0.0% of portfolio
411
Q4 2024 Added 738.78%
$487M
$8.82 Million 0.0% of portfolio
255
Q4 2024 Added 920.0%
$3.62B
$38.3 Million 0.0% of portfolio
208
Q4 2024 Added 617.24%
Gyre Therapeutics Inc
-
$2.61 Million 0.0% of portfolio
-
Q4 2024 Added 928.57%
$7.74B
$331 Million 0.0% of portfolio
9,435
Q4 2024 Added 52.77%
$723M
$8.98 Million 0.0% of portfolio
410
Q4 2024 Added 900.0%
$2.05B
$40.7 Million 0.0% of portfolio
809
Q4 2024 Added 649.07%
$1.01B
$3.23 Million 0.0% of portfolio
105
Q4 2024 Added 228.13%
$3.2B
$3.98 Million 0.0% of portfolio
51
Q4 2024 Added 2.0%
$397M
$17.7 Million 0.0% of portfolio
2,873
Q4 2024 Added 814.97%
$2.18B
$324 Million 0.0% of portfolio
39,839
Q4 2024 Added 10,997.21%
$3.78B
$219 Million 0.0% of portfolio
7,273
Q4 2024 Added 57.63%
$1.03B
$1.5 Million 0.0% of portfolio
113
Q3 2024 New
$2.31B
$308 Million 0.0% of portfolio
8,959
Q4 2024 Added 0.1%
$810M
$1.04 Million 0.0% of portfolio
31
Q3 2024 New
$573M
$19.6 Million 0.0% of portfolio
2,539
Q4 2024 Added 800.35%
$54.5M
$2.19 Million 0.0% of portfolio
1,037
Q4 2024 Added 869.16%
$2.53B
$124 Million 0.0% of portfolio
3,627
Q4 2024 Added 16.89%
$327M
$10.3 Million 0.0% of portfolio
462
Q4 2024 Added 904.35%
$1.13B
$50.8 Million 0.0% of portfolio
5,221
Q4 2024 Added 815.96%
$2.37B
$2.45 Million 0.0% of portfolio
20
Q3 2024 New
$3.06B
$131 Million 0.0% of portfolio
8,546
Q4 2024 Added 61.92%
$838M
$27.4 Million 0.0% of portfolio
2,358
Q4 2024 Added 803.45%
$891M
$10.1 Million 0.0% of portfolio
904
Q4 2024 Added 737.04%
$3.79B
$90.9 Million 0.0% of portfolio
18,511
Q4 2024 Added 811.42%
$12.4B
$170 Million 0.0% of portfolio
713
Q4 2024 Reduced 11.1%
-
$244 Million 0.0% of portfolio
-
Q4 2024 Reduced 11.23%
$2.87B
$97.5 Million 0.0% of portfolio
3,046
Q4 2024 Added 817.47%
$642M
$17.9 Million 0.0% of portfolio
1,910
Q4 2024 Added 822.71%
$192M
$5.55 Million 0.0% of portfolio
3,624
Q4 2024 Added 938.4%
$5.4B
$331 Million 0.0% of portfolio
5,281
Q4 2024 Added 47.84%
$2.4B
$46.8 Million 0.0% of portfolio
1,520
Q4 2024 Added 712.83%
$2.03B
$50.3 Million 0.0% of portfolio
5,169
Q4 2024 Added 765.83%
$2.06B
$42.7 Million 0.0% of portfolio
1,493
Q4 2024 Added 827.33%
$11.8B
$4.64 Million 0.0% of portfolio
192
Q4 2024 Reduced 0.52%
$595M
$12.7 Million 0.0% of portfolio
50
Q4 2024 Added 900.0%
$176M
$113,000 0.0% of portfolio
8
Q3 2024 New
Hippo Holdings Inc
-
$16.9 Million 0.0% of portfolio
-
Q4 2024 Added 903.17%

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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