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CIK: 0001329883
Total reported value
$5.9B
$5.9B
3251 檔
18.1%
During the Q3 2025 filing period, Sterling Capital Management LLC (CIK: 0001329883) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.9B across 3251 reported positions.
Sterling Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 1 holdings and trimming 102 positions.
Showing top 200 holdings (of 3251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.88% | -14.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | +0.08% | -10.59% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | -0.21% | -13.44% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.50% | -0.60% | -13.25% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.86% | -0.37% | -34.58% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 1.70% | -0.16% | -8.24% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.54% | -8.97% | |
| 8 | LIN | Linde plc | Stock-Materials | 1.58% | -0.38% | -7.92% | |
| 9 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.54% | -0.27% | -29.09% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.51% | -0.51% | -8.50% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.49% | -0.17% | -8.51% | |
| 12 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.42% | -0.21% | -8.32% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.41% | -0.36% | -10.92% | |
| 14 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.28% | +0.04% | -10.98% | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | 1.22% | — | -8.61% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.20% | -0.39% | +60.05% | |
| 17 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.18% | — | +2.81% | |
| 18 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.15% | -0.67% | +0.99% | |
| 19 | AFL | Aflac Inc | Stock-Financials | 1.13% | -0.18% | -10.26% | |
| 20 | CTRA | Coterra Energy Inc | Stock-Energy | 1.12% | -0.65% | EXIT | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.11% | -0.18% | -7.66% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.07% | -0.17% | -9.52% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.29% | -9.53% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.13% | -15.21% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.28% | -11.16% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.07% | -13.83% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.97% | -0.85% | EXIT | |
| 28 | RJF | Raymond James Financial Inc | Stock-Financials | 0.96% | -0.17% | -7.07% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.12% | -14.13% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | +0.05% | -13.31% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.90% | — | -9.66% | |
| 32 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.89% | -0.11% | +14.57% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.04% | -7.51% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.84% | +0.15% | -9.46% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.84% | +0.02% | -2.62% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.22% | -10.89% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.45% | -11.07% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.18% | -6.28% | |
| 39 | MET | Metlife Inc | Stock-Financials | 0.74% | -0.07% | -7.54% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.67% | -0.23% | -27.42% | |
| 41 | NDAQ | Nasdaq Inc | Stock-Financials | 0.62% | -0.16% | -6.50% | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.54% | — | -5.37% | |
| 43 | CUBE | Cubesmart | Stock-Real Estate | 0.53% | -0.01% | -6.68% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.13% | -10.44% | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.49% | -0.18% | +10.14% | |
| 46 | CACI | Caci International Inc -cl A | Stock-Tech | 0.47% | -0.09% | +0.49% | |
| 47 | CRH | CRH plc | Stock-Materials | 0.47% | -0.11% | +0.74% | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.47% | -0.08% | -13.81% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.45% | -0.12% | -11.34% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.44% | -0.10% | +0.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -10.59% | Add |
| 2 | WM | Waste Management Inc | +1.1% | +60.05% | Add |
| 3 | DPZ | Domino's Pizza Inc | +1.1% | +0.99% | Add |
| 4 | HON | Honeywell International Inc | +0.9% | +6696.15% | Add |
| 5 | DHI | Dr Horton Inc | +0.9% | +14.57% | Add |
| 6 | DE | Deere & Co | +0.8% | -9.52% | Add |
| 7 | MSFT | Microsoft CORP | +0.8% | -14.22% | Trim |
| 8 | AFL | Aflac Inc | +0.6% | -10.26% | Add |
| 9 | FERG | Ferguson Enterprises Inc | +0.5% | -29.09% | Add |
| 10 | AVGO | Broadcom Inc | +0.5% | -14.13% | Add |
| 11 | ORCL | Oracle CORP | +0.4% | -15.21% | Trim |
| 12 | TSLA | Tesla Inc | +0.4% | -13.31% | Add |
| 13 | AAPL | Apple Inc | +0.4% | -13.25% | Add |
| 14 | RJF | Raymond James Financial Inc | +0.3% | -7.07% | Add |
| 15 | LEN | Lennar Corp-a | +0.3% | +85.18% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | +0.3% | -2.62% | Add |
| 17 | CPRT | Copart Inc | +0.2% | -2.40% | Add |
| 18 | MRVL | Marvell Technology Inc | +0.2% | +10.14% | Add |
| 19 | GE | General Electric | +0.2% | -13.02% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -11.16% | Trim |
| 21 | CRH | CRH plc | +0.1% | +0.74% | Add |
| 22 | DXCM | Dexcom Inc | +0.1% | +16.26% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | -13.44% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -11.07% | Trim |
| 25 | IWY | Ishares Russell Top 200 Grow | +0.1% | -5.37% | Add |
| 26 | ✓ | Stepstone Vc Micro V LP | +0.1% | +818.22% | Add |
| 27 | NXPI | NXP Semiconductors N.V. | +0.1% | +48.81% | Add |
| 28 | MPC | Marathon Petroleum CORP | +0.1% | +73.93% | Add |
| 29 | MLI | Mueller Industries Inc | +0.1% | +5.88% | Add |
| 30 | OLED | Universal Display CORP | +0.1% | +1585.84% | Add |
| 31 | LRCX | Lam Research CORP | +0.1% | +12.18% | Add |
| 32 | META | Meta Platforms Inc-class A | +0.1% | -13.83% | Trim |
| 33 | NFLX | Netflix Inc | +0.1% | -14.25% | Add |
| 34 | PLTR | Palantir Technologies Inc-a | +0.1% | -13.02% | Trim |
| 35 | MTZ | Mastec Inc | +0.1% | -16.99% | Trim |
| 36 | DASH | Doordash Inc - A | +0.1% | -33.75% | Add |
| 37 | RBLX | Roblox CORP -class A | +0.1% | -49.54% | Add |
| 38 | MU | Micron Technology Inc | +0.1% | +760.14% | Add |
| 39 | DIS | Walt Disney Co/the | +0.1% | -4.15% | Add |
| 40 | JPM | Jpmorgan Chase & Co | +0.1% | -0.26% | Add |
| 41 | URI | United Rentals Inc | +0.1% | -13.67% | Add |
| 42 | APH | Amphenol Corp-cl A | +0.1% | -13.02% | Add |
| 43 | XOM | Exxon Mobil CORP | +0.1% | +184.18% | Add |
| 44 | GEV | GE Vernova Inc | +0.1% | -29.92% | Add |
| 45 | C | Citigroup Inc | +0.1% | +49.67% | Add |
| 46 | NEM | Newmont CORP | +0.1% | -15.73% | Add |
| 47 | OSK | Oshkosh CORP | +0.1% | +15.29% | Add |
| 48 | CVS | Cvs Health CORP | +0.1% | +0.74% | Add |
| 49 | SMTC | Semtech CORP | +0.1% | +24928.44% | Add |
| 50 | GD | General Dynamics CORP | +0.1% | +1281.16% | Add |
According to official SEC Form 13F filings, Sterling Capital Management LLC reported a total U.S. public equity portfolio value of $5.9B across 3251 disclosed positions in Q3 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 18.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $22.0M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $2.4M
During Q3 2025, Sterling Capital Management LLC's top holdings by market value included MSFT (4.9%)、NVDA (3.7%)、VOO (2.7%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q3 2025, Sterling Capital Management LLC made 200 total portfolio adjustments, initiating 6 new buys, adding to 91 positions, trimming 102 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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