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CIK: 0001329883
Total reported value
$5.9B
$5.9B
3275 檔
17.8%
According to the latest 13F quarterly dataset, Sterling Capital Management LLC managed an equity portfolio of $5.9B at the end of Q3 2024, spanning 3275 distinct U.S. exchange-listed positions.
During Q3 2024, Sterling Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.88% | -37.73% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.75% | +0.22% | +20.03% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | -0.21% | +331.38% | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.17% | -0.01% | +2988.43% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 2.04% | -0.51% | +622.64% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.03% | -0.17% | -37.21% | |
| 7 | ELV | Elevance Health Inc | Stock-Healthcare | 2.01% | +0.15% | +10.58% | |
| 8 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.00% | -0.21% | +3143.96% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 1.92% | -0.16% | -25.56% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +0.08% | +46740.42% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.89% | -0.60% | +208.51% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.88% | -0.37% | +101.59% | |
| 13 | NDAQ | Nasdaq Inc | Stock-Financials | 1.88% | -0.16% | +276.97% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.85% | -0.36% | -44.31% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.84% | -0.29% | -9.22% | |
| 16 | RJF | Raymond James Financial Inc | Stock-Financials | 1.71% | -0.17% | — | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.71% | -0.03% | +730.57% | |
| 18 | AFL | Aflac Inc | Stock-Financials | 1.60% | -0.18% | +4108.10% | |
| 19 | MCHP | Microchip Technology Inc | Stock-Tech | 1.55% | — | +2910.03% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.54% | +2885.82% | |
| 21 | CUBE | Cubesmart | Stock-Real Estate | 1.52% | -0.01% | +3116.52% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 1.45% | -0.23% | — | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.43% | — | — | |
| 24 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.38% | -0.27% | — | |
| 25 | MET | Metlife Inc | Stock-Financials | 1.12% | -0.07% | +535.60% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.10% | -0.06% | +2135.91% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.07% | -0.18% | +4551.51% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.28% | +299.14% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.07% | +118.57% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.18% | -65.46% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.12% | -44.22% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.13% | -21.10% | |
| 33 | GPN | Global Payments Inc | Stock-Industrials | 0.73% | — | +144.54% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.04% | +146.46% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.67% | -0.23% | +8458.92% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.45% | +3335.92% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | +0.23% | -69.20% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.54% | -0.02% | +78.58% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.54% | -0.10% | +1752.05% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.13% | -13.74% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.05% | — | |
| 42 | COHR | Coherent CORP | Stock-Tech | 0.47% | -0.03% | — | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.47% | -0.18% | — | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.42% | -0.08% | — | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.42% | -0.06% | — | |
| 46 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.42% | -0.06% | -90.44% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.12% | +3114.41% | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.38% | — | +325.85% | |
| 49 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.37% | — | -67.66% | |
| 50 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.36% | -0.15% | -68.84% |
According to official SEC Form 13F filings, Sterling Capital Management LLC reported a total U.S. public equity portfolio value of $5.9B across 3275 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, UNH, VOO) accounted for 17.8% of total reported equity market value during Q3 2024.
During Q3 2024, Sterling Capital Management LLC's top holdings by market value included MSFT (4.3%)、UNH (2.8%)、VOO (2.3%). The largest single position, MSFT, represented 4.3% of total portfolio value.
In Q3 2024, Sterling Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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