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CIK: 0001329883
Total reported value
$5.9B
$5.9B
3219 檔
15.3%
The Q1 2025 SEC filing reveals that Sterling Capital Management LLC held a total portfolio value of $5.9B, covering 3219 public equity positions.
In Q1 2025, Sterling Capital Management LLC adopted a defensive or profit-taking posture, trimming 113 positions and completely liquidating 34 holdings to manage risk exposure.
Showing top 200 holdings (of 3219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.88% | -5.39% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.63% | -0.37% | -3.86% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.60% | +0.22% | +1.05% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | -0.21% | -4.46% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.15% | -0.60% | -4.42% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.08% | -3.27% | |
| 7 | ELV | Elevance Health Inc | Stock-Healthcare | 2.09% | +0.15% | -2.00% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 1.93% | -0.51% | -4.40% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.90% | -0.38% | +630.30% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -0.54% | -7.89% | |
| 11 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.74% | -0.21% | -5.73% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.72% | -0.16% | -4.34% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.68% | -0.29% | -2.39% | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 1.66% | -0.23% | -4.93% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.61% | -0.17% | -4.41% | |
| 16 | CTRA | Coterra Energy Inc | Stock-Energy | 1.58% | -0.65% | EXIT | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 1.57% | — | -0.13% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | -0.36% | -5.34% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.45% | -0.18% | +13.85% | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.42% | -0.03% | -3.89% | |
| 21 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.39% | +0.04% | +73.77% | |
| 22 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.36% | — | +37.20% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.30% | -0.06% | +2.68% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.24% | — | +409.04% | |
| 25 | CUBE | Cubesmart | Stock-Real Estate | 1.08% | -0.01% | -3.62% | |
| 26 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.03% | -0.27% | -4.24% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.04% | -5.07% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.18% | +1.11% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.18% | -3.86% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.07% | -11.03% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.28% | -5.42% | |
| 32 | MET | Metlife Inc | Stock-Financials | 0.89% | -0.07% | -4.67% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | +0.02% | -1.57% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.75% | -0.23% | -5.68% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.45% | -6.97% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.13% | -3.12% | |
| 37 | NDAQ | Nasdaq Inc | Stock-Financials | 0.64% | -0.16% | -34.00% | |
| 38 | RJF | Raymond James Financial Inc | Stock-Financials | 0.63% | -0.17% | -67.96% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.13% | -5.48% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.05% | -9.70% | |
| 41 | AFL | Aflac Inc | Stock-Financials | 0.54% | -0.18% | -3.82% | |
| 42 | CACI | Caci International Inc -cl A | Stock-Tech | 0.53% | -0.09% | +24.60% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | +0.02% | -4.68% | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.52% | -0.08% | +9.88% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.49% | -0.10% | -1.53% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.12% | -6.22% | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.46% | -0.06% | -12.01% | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.45% | -0.02% | -32.46% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.44% | -0.12% | +14.29% | |
| 50 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.43% | — | -2.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.4% | -5.39% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +2.4% | -4.46% | Add |
| 3 | SCHW | Schwab (charles) CORP | +2.2% | -3.86% | Add |
| 4 | NVDA | Nvidia CORP | +2.2% | -3.27% | Add |
| 5 | UNH | Unitedhealth Group Inc | +2% | +1.05% | Add |
| 6 | ADP | Automatic Data Processing | +1.8% | -4.40% | Add |
| 7 | AMP | Ameriprise Financial Inc | +1.7% | -5.73% | Add |
| 8 | AAPL | Apple Inc | +1.7% | -4.42% | Add |
| 9 | CTRA | Coterra Energy Inc | +1.6% | -3.76% | Add |
| 10 | ELV | Elevance Health Inc | +1.5% | -2.00% | Add |
| 11 | MRSH | Marsh & Mclennan Cos | +1.4% | +13.85% | Add |
| 12 | AMZN | Amazon.com Inc | +1.4% | -7.89% | Add |
| 13 | ROK | Rockwell Automation Inc | +1.4% | +73.77% | Add |
| 14 | AVY | Avery Dennison CORP | +1.3% | -3.89% | Add |
| 15 | VLO | Valero Energy CORP | +1.3% | +2.68% | Add |
| 16 | CUBE | Cubesmart | +1.1% | -3.62% | Add |
| 17 | V | Visa Inc-class A Shares | +0.9% | -5.07% | Add |
| 18 | BDX | Becton Dickinson And Co | +0.9% | -1.57% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.8% | -11.03% | Add |
| 20 | MET | Metlife Inc | +0.8% | -4.67% | Add |
| 21 | ADI | Analog Devices Inc | +0.8% | -4.34% | Trim |
| 22 | GS | Goldman Sachs Group Inc | +0.8% | -5.68% | Add |
| 23 | CVX | Chevron CORP | +0.7% | +1.11% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.6% | -6.97% | Add |
| 25 | AFL | Aflac Inc | +0.5% | -3.82% | Add |
| 26 | LLY | Eli Lilly & Co | +0.5% | -5.48% | Trim |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | -1.53% | Add |
| 28 | PEP | Pepsico Inc | +0.5% | -2.39% | Trim |
| 29 | AVGO | Broadcom Inc | +0.5% | -6.22% | Add |
| 30 | ORCL | Oracle CORP | +0.4% | -3.12% | Trim |
| 31 | IEMG | Ishares Core Msci Emerging | +0.4% | -4.68% | Add |
| 32 | IWY | Ishares Russell Top 200 Grow | +0.4% | -2.72% | Add |
| 33 | NFLX | Netflix Inc | +0.4% | -7.85% | Add |
| 34 | IWX | Ishares Russell Top 200 Valu | +0.3% | -3.57% | Add |
| 35 | COST | Costco Wholesale CORP | +0.3% | -5.80% | Add |
| 36 | SPGI | S&p Global Inc | +0.3% | -1.88% | Add |
| 37 | HD | Home Depot Inc | +0.3% | -4.41% | Trim |
| 38 | DE | Deere & Co | +0.2% | +76.35% | Add |
| 39 | MA | Mastercard Inc - A | +0.2% | -7.43% | Add |
| 40 | DXCM | Dexcom Inc | +0.2% | -3.76% | Add |
| 41 | ACN | Accenture plc | +0.2% | +409.04% | Trim |
| 42 | NDAQ | Nasdaq Inc | +0.1% | -34.00% | Add |
| 43 | GPN | Global Payments Inc | -0.1% | -60.19% | Trim |
| 44 | WTFC | Wintrust Financial CORP | -0.1% | -5.57% | Trim |
| 45 | BDC | Belden Inc | -0.1% | -3.42% | Trim |
| 46 | QCOM | Qualcomm Inc | -0.1% | -9.22% | Trim |
| 47 | GBCI | Glacier Bancorp Inc | -0.1% | -5.46% | Trim |
| 48 | T | At&t Inc | -0.1% | -16.67% | Trim |
| 49 | UBSI | United Bankshares Inc | -0.1% | -3.59% | Trim |
| 50 | MOG-A | Moog Inc-class A | -0.1% | +2.84% | Trim |
According to official SEC Form 13F filings, Sterling Capital Management LLC reported a total U.S. public equity portfolio value of $5.9B across 3219 disclosed positions in Q1 2025.
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, SCHW, UNH) accounted for 15.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
LIN
市值: $122.6M
Top Position Liquidated / Trimmed
CBS CORP NEW
前期市值: $86.5M
During Q1 2025, Sterling Capital Management LLC's top holdings by market value included MSFT (4.1%)、SCHW (2.6%)、UNH (2.6%). The largest single position, MSFT, represented 4.1% of total portfolio value.
In Q1 2025, Sterling Capital Management LLC made 200 total portfolio adjustments, initiating 17 new buys, adding to 36 positions, trimming 113 holdings, and fully liquidating 34 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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