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CIK: 0001329883
Total reported value
$5.9B
$5.9B
3244 檔
17.0%
In Q4 2024, Sterling Capital Management LLC's U.S. equity holdings reached a combined market value of $5.9B, distributed across 3244 disclosed stock positions.
During Q4 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 3244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.88% | -3.81% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | -0.21% | +0.11% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | +0.08% | +9.11% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.29% | -0.37% | +0.72% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.24% | -0.60% | +4.30% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.19% | +0.22% | -13.04% | |
| 7 | RJF | Raymond James Financial Inc | Stock-Financials | 1.96% | -0.17% | -15.00% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | -0.54% | +0.43% | |
| 9 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.79% | -0.21% | -25.36% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.71% | -0.51% | -25.52% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 1.68% | -0.16% | -10.58% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 1.60% | +0.15% | +5.96% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | -0.17% | -23.37% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.54% | -0.29% | -11.52% | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | 1.38% | — | +11756.00% | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.38% | -0.03% | -10.39% | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 1.35% | -0.23% | -14.44% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.34% | -0.01% | -34.10% | |
| 19 | MCHP | Microchip Technology Inc | Stock-Tech | 1.33% | — | +13.28% | |
| 20 | CTRA | Coterra Energy Inc | Stock-Energy | 1.28% | -0.65% | EXIT | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | -0.36% | -34.99% | |
| 22 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.08% | — | -9.85% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.04% | -0.06% | -1.94% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.28% | -2.41% | |
| 25 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.03% | -0.27% | -19.33% | |
| 26 | CUBE | Cubesmart | Stock-Real Estate | 0.99% | -0.01% | -22.69% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.98% | -0.18% | -9.78% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.07% | +3.20% | |
| 29 | NDAQ | Nasdaq Inc | Stock-Financials | 0.87% | -0.16% | -58.70% | |
| 30 | MET | Metlife Inc | Stock-Financials | 0.84% | -0.07% | -28.84% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.04% | -4.42% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | +0.05% | +4.58% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.45% | +3.00% | |
| 34 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.78% | +0.04% | +964.37% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | +0.02% | +6236.82% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.18% | +3711.87% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.74% | -0.23% | -10.43% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.18% | -10.04% | |
| 39 | GPN | Global Payments Inc | Stock-Industrials | 0.73% | — | -13.77% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.13% | -7.14% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.63% | -0.10% | -10.27% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.12% | +7.14% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.59% | -0.18% | -22.79% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | +0.23% | -5.19% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.53% | -0.02% | -23.70% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.13% | +2.49% | |
| 47 | COHR | Coherent CORP | Stock-Tech | 0.48% | -0.03% | -9.73% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | +0.02% | +90.59% | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.46% | -0.06% | -6.14% | |
| 50 | AFL | Aflac Inc | Stock-Financials | 0.46% | -0.18% | -70.59% |
According to official SEC Form 13F filings, Sterling Capital Management LLC reported a total U.S. public equity portfolio value of $5.9B across 3244 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, VOO, NVDA) accounted for 17.0% of total reported equity market value during Q4 2024.
During Q4 2024, Sterling Capital Management LLC's top holdings by market value included MSFT (4.3%)、VOO (2.5%)、NVDA (2.4%). The largest single position, MSFT, represented 4.3% of total portfolio value.
In Q4 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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