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CIK: 0001329883
Total reported value
$5.9B
$5.9B
3270 檔
19.6%
At the close of Q2 2025, Sterling Capital Management LLC disclosed equity holdings valued at approximately $5.9B, spread across 3270 reported holdings.
During Q2 2025, 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 3270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -0.88% | +6.95% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | +0.08% | +19.69% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | -0.21% | +6.92% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.63% | -0.37% | -6.45% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.25% | -0.60% | +23.53% | |
| 6 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.05% | -0.27% | +59.78% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -0.54% | -4.39% | |
| 8 | ADI | Analog Devices Inc | Stock-Tech | 1.75% | -0.16% | -6.31% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.69% | -0.51% | -5.36% | |
| 10 | LIN | Linde plc | Stock-Materials | 1.64% | -0.38% | -6.42% | |
| 11 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.63% | -0.21% | -7.27% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | -0.17% | -3.20% | |
| 13 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.32% | +0.04% | -19.25% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.28% | -0.17% | +415.44% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.26% | -0.18% | +6.23% | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 1.26% | — | -6.40% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | -0.36% | +4.77% | |
| 18 | CTRA | Coterra Energy Inc | Stock-Energy | 1.20% | -0.65% | EXIT | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.18% | — | +8.12% | |
| 20 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.16% | — | -6.54% | |
| 21 | AFL | Aflac Inc | Stock-Financials | 1.16% | -0.18% | +146.26% | |
| 22 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.15% | -0.67% | +2076.77% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.07% | +4.88% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 1.08% | +0.15% | -36.87% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.29% | -20.63% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.13% | +0.77% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.04% | +2.71% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.12% | +27.17% | |
| 29 | RJF | Raymond James Financial Inc | Stock-Financials | 0.89% | -0.17% | +39.23% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.18% | -5.80% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.28% | -11.88% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.22% | -42.03% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | -0.23% | -10.71% | |
| 34 | MET | Metlife Inc | Stock-Financials | 0.76% | -0.07% | -6.42% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | +0.02% | +41.88% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.76% | -0.39% | +1368.28% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | +0.05% | +22.17% | |
| 38 | NDAQ | Nasdaq Inc | Stock-Financials | 0.65% | -0.16% | -5.22% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.45% | -12.43% | |
| 40 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.58% | -0.11% | +1883.64% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.13% | +18.33% | |
| 42 | CUBE | Cubesmart | Stock-Real Estate | 0.57% | -0.01% | -41.98% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.57% | -0.12% | +9.34% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.13% | +19.00% | |
| 45 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.50% | — | +9.38% | |
| 46 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.50% | -0.08% | -5.77% | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.48% | -0.03% | -62.86% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.46% | +0.02% | -21.77% | |
| 49 | CACI | Caci International Inc -cl A | Stock-Tech | 0.44% | -0.09% | -30.57% | |
| 50 | DXCM | Dexcom Inc | Stock-Healthcare | 0.43% | -0.02% | +36.45% |
According to official SEC Form 13F filings, Sterling Capital Management LLC reported a total U.S. public equity portfolio value of $5.9B across 3270 disclosed positions in Q2 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, NVDA, VOO) accounted for 19.6% of total reported equity market value during Q2 2025.
During Q2 2025, Sterling Capital Management LLC's top holdings by market value included MSFT (5.3%)、NVDA (3.4%)、VOO (2.8%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q2 2025, 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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