Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $6.83 Trillion
  • Q3 2025

Sterling Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.83 Trillion distributed in 3251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $332B, Nvidia Corp with a value of $256B, Vanguard Index Fds S&P 500 ETF with a value of $183B, Apple Inc. with a value of $171B, and Schwab Charles Corp with a value of $127B.

Examining the 13F form we can see an decrease of $210B in the current position value, from $7.04T to 6.83T.

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 $6.83 Trillion
Technology: $1.58 Trillion
Financial Services: $1.13 Trillion
Industrials: $854 Billion
Consumer Cyclical: $640 Billion
Healthcare: $603 Billion
ETFs: $439 Billion
Communication Services: $329 Billion
Real Estate: $231 Billion
Other: $585 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.17 Billion 0.13% of portfolio
119,563
Q3 2025 Reduced 6.25%
$0
$9.14 Billion 0.13% of portfolio
134,783
Q3 2025 Reduced 10.77%
$5.57B
$8.9 Billion 0.13% of portfolio
100,125
Q3 2025 Reduced 0.3%
$279B
$8.82 Billion 0.13% of portfolio
85,535
Q3 2025 Reduced 2.8%
Stepstone Vc Micro V LP
-
$9.18 Billion 0.13% of portfolio
-
Q3 2025 Added 818.22%
$89.3B
$8.18 Billion 0.12% of portfolio
75,078
Q3 2025 Reduced 8.95%
$453B
$8.3 Billion 0.12% of portfolio
11
Q3 2024 Added 22.22%
$193B
$8.05 Billion 0.12% of portfolio
70,328
Q3 2025 Reduced 4.15%
$0
$7.95 Billion 0.12% of portfolio
24,228
Q3 2025 Added 49.88%
$191B
$8.1 Billion 0.12% of portfolio
1,501
Q3 2025 Reduced 0.99%
Ge Vernova Inc
-
$8.37 Billion 0.12% of portfolio
-
Q3 2025 Reduced 29.92%
$193B
$8.15 Billion 0.12% of portfolio
18,229
Q3 2025 Reduced 13.94%
$4.87B
$7.2 Billion 0.11% of portfolio
59,883
Q3 2025 Added 2.76%
$187B
$7.48 Billion 0.11% of portfolio
44,948
Q3 2025 Reduced 6.63%
$1.46T
$7.67 Billion 0.11% of portfolio
27,446
Q3 2025 Added 0.42%
$163B
$7.36 Billion 0.11% of portfolio
10,244
Q3 2025 Reduced 12.84%
$319B
$7.31 Billion 0.11% of portfolio
106,905
Q3 2025 Reduced 2.54%
$74.1B
$7.56 Billion 0.11% of portfolio
27,785
Q3 2025 Reduced 33.75%
$7.36B
$7.68 Billion 0.11% of portfolio
149,253
Q3 2025 Added 1.29%
$99.7B
$7.34 Billion 0.11% of portfolio
38,082
Q3 2025 Added 73.93%
$70.1B
$7.49 Billion 0.11% of portfolio
44,004
Q3 2025 Reduced 70.28%
Tq Db Pension Priv Inv Adm
-
$7.84 Billion 0.11% of portfolio
-
Q3 2025 New
$388B
$6.91 Billion 0.1% of portfolio
42,716
Q3 2025 Reduced 12.42%
$57.9B
$7.04 Billion 0.1% of portfolio
32,800
Q3 2025 Reduced 3.78%
$114B
$6.68 Billion 0.1% of portfolio
30,961
Q3 2025 Reduced 18.19%
$10.3B
$6.84 Billion 0.1% of portfolio
101,943
Q3 2025 Added 15.55%
$84.4B
$6.66 Billion 0.1% of portfolio
33,926
Q3 2025 Reduced 51.38%
$35.1B
$6.72 Billion 0.1% of portfolio
110,572
Q3 2025 Added 1.38%
$102B
$7.03 Billion 0.1% of portfolio
49,085
Q3 2025 Reduced 28.5%
$59.8B
$6.63 Billion 0.1% of portfolio
35,343
Q3 2025 Added 0.52%
$5.45B
$6.81 Billion 0.1% of portfolio
86,875
Q3 2025 Added 3.41%
$490B
$6.91 Billion 0.1% of portfolio
61,274
Q3 2025 Added 184.18%
$4.69B
$6.49 Billion 0.1% of portfolio
133,411
Q3 2025 Added 20.39%
$57.4B
$6.7 Billion 0.1% of portfolio
10,493
Q3 2025 Added 28.31%
$20.5B
$7.01 Billion 0.1% of portfolio
34,516
Q3 2025 Reduced 24.54%
$5.52B
$7.08 Billion 0.1% of portfolio
49,277
Q3 2025 Added 1,585.84%
$111B
$6.85 Billion 0.1% of portfolio
17,478
Q3 2025 Reduced 14.51%
$32.7B
$6.75 Billion 0.1% of portfolio
44,759
Q3 2025 Reduced 54.08%
$9.87B
$6.44 Billion 0.09% of portfolio
27,027
Q3 2025 Added 1.97%
$79.6B
$6.41 Billion 0.09% of portfolio
51,807
Q3 2025 Reduced 13.02%
Arista Networks Inc
-
$6.46 Billion 0.09% of portfolio
-
Q3 2025 Reduced 13.02%
$53.1B
$5.94 Billion 0.09% of portfolio
18,693
Q3 2025 Reduced 15.52%
$86.4B
$6.05 Billion 0.09% of portfolio
17,230
Q3 2025 Reduced 8.62%
$266B
$6.28 Billion 0.09% of portfolio
22,263
Q3 2025 Added 6.54%
$0
$5.91 Billion 0.09% of portfolio
110,730
Q3 2025 Reduced 2.04%
$161B
$6.16 Billion 0.09% of portfolio
5,714
Q3 2025 Reduced 13.03%
$141B
$6.11 Billion 0.09% of portfolio
239,606
Q3 2025 Added 177.43%
$151B
$6.45 Billion 0.09% of portfolio
18,282
Q3 2025 Reduced 13.16%
$27.7B
$6.08 Billion 0.09% of portfolio
72,064
Q3 2025 Reduced 1.68%

Summary

  • Portfolio
  • No. of Stocks 3,251
  • Current Value $6.83 Trillion
  • Prior Value $7.04 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 51 stocks
  • Additional Purchases 1,863 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,069 stocks
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