Sterling Capital Management LLC Top Holdings and 13F Report (2025) About Sterling Capital Management LLCInvestment ActivitySterling Capital Management LLC has $7.30 billion in total holdings as of December 31, 2024.Sterling Capital Management LLC owns shares of 3,244 different stocks, but just 188 companies or ETFs make up 80% of its holdings.Approximately 11.67% of the portfolio was purchased this quarter.About 16.54% of the portfolio was sold this quarter.This quarter, Sterling Capital Management LLC has purchased 3,275 new stocks and bought additional shares in 2,163 stocks.Sterling Capital Management LLC sold shares of 518 stocks and completely divested from 95 stocks this quarter.Largest Holdings Microsoft $310,925,296Vanguard S&P 500 ETF $182,545,056NVIDIA $177,763,433Charles Schwab $166,958,118Apple $163,748,636 Largest New Holdings this Quarter iShares Russell 1000 Value ETF $10,538,155 HoldingiShares Select Dividend ETF $8,637,963 HoldingLAM RESEARCH CORP $6,919,923 HoldingARISTA NETWORKS INC $4,840,109 HoldingEVERUS CONSTRUCTION GROUP $1,515,340 Holding Largest Purchases this Quarter Everest Group 276,266 shares (about $100.14M)Coterra Energy 3,599,042 shares (about $91.92M)Becton, Dickinson and Company 241,739 shares (about $54.84M)Chevron 364,988 shares (about $52.86M)Rockwell Automation 181,166 shares (about $51.78M) Largest Sales this Quarter Nasdaq 1,167,055 shares (about $90.23M)Aflac 782,252 shares (about $80.92M)Hershey 298,330 shares (about $50.52M)Johnson & Johnson 314,650 shares (about $45.50M)AbbVie 253,534 shares (about $45.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSterling Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$310,925,296$12,300,210 ▼-3.8%737,6644.3%Computer and TechnologyVOOVanguard S&P 500 ETF$182,545,056$193,972 ▲0.1%338,7932.5%ETFNVDANVIDIA$177,763,433$14,847,237 ▲9.1%1,323,7282.4%Computer and TechnologySCHWCharles Schwab$166,958,118$1,187,194 ▲0.7%2,255,8862.3%FinanceAAPLApple$163,748,636$6,744,311 ▲4.3%653,8962.2%Computer and TechnologyUNHUnitedHealth Group$159,983,836$23,980,806 ▼-13.0%316,2612.2%MedicalRJFRaymond James$142,872,048$25,203,687 ▼-15.0%919,7972.0%FinanceAMZNAmazon.com$141,200,282$598,277 ▲0.4%643,6041.9%Retail/WholesaleAMPAmeriprise Financial$130,867,091$44,458,989 ▼-25.4%245,7921.8%FinanceADPAutomatic Data Processing$124,494,041$42,647,858 ▼-25.5%425,2861.7%Business ServicesADIAnalog Devices$122,372,456$14,480,206 ▼-10.6%575,9791.7%Computer and TechnologyELVElevance Health$116,863,593$6,571,223 ▲6.0%316,7891.6%MedicalHDHome Depot$115,420,635$35,207,458 ▼-23.4%296,7191.6%Retail/WholesalePEPPepsiCo$112,453,529$14,644,593 ▼-11.5%739,5341.5%Consumer StaplesEGEverest Group$100,987,236$100,135,454 ▲11,756.0%278,6161.4%FinanceAVYAvery Dennison$100,400,341$11,636,310 ▼-10.4%536,5271.4%Industrial ProductsMOAltria Group$98,303,332$16,584,037 ▼-14.4%1,879,9641.3%Consumer StaplesHSYHershey$97,619,692$50,522,142 ▼-34.1%576,4381.3%Consumer StaplesMCHPMicrochip Technology$96,746,588$11,338,612 ▲13.3%1,686,9501.3%Computer and TechnologyCTRACoterra Energy$93,519,719$91,919,536 ▲5,744.3%3,661,6961.3%Oils/EnergyABBVAbbVie$83,716,743$45,052,972 ▼-35.0%471,1131.1%MedicalBAHBooz Allen Hamilton$78,612,677$8,593,558 ▼-9.9%610,8211.1%Business ServicesVLOValero Energy$75,648,376$1,499,890 ▼-1.9%617,0841.0%Oils/EnergyGOOGAlphabet$75,309,308$1,862,313 ▼-2.4%395,4491.0%Computer and TechnologyFERGUSON ENTERPRISES INC$75,140,184$18,003,547 ▼-19.3%432,9101.0%COMCUBECubeSmart$72,458,570$21,264,481 ▼-22.7%1,690,9821.0%FinanceMMCMarsh & McLennan Companies$71,403,883$7,737,026 ▼-9.8%336,1611.0%FinanceMETAMeta Platforms$66,860,558$2,072,120 ▲3.2%114,1920.9%Computer and TechnologyNDAQNasdaq$63,481,326$90,225,019 ▼-58.7%821,1270.9%FinanceMETMetLife$61,101,507$24,768,876 ▼-28.8%746,2320.8%FinanceVVisa$60,571,753$2,798,843 ▼-4.4%191,6590.8%Business ServicesTSLATesla$60,393,464$2,643,940 ▲4.6%149,5480.8%Auto/Tires/TrucksGOOGLAlphabet$59,966,832$1,747,807 ▲3.0%316,7820.8%Computer and TechnologyROKRockwell Automation$57,144,383$51,775,523 ▲964.4%199,9520.8%Computer and TechnologyBDXBecton, Dickinson and Company$55,722,660$54,843,312 ▲6,236.8%245,6150.8%MedicalCVXChevron$54,289,076$52,864,864 ▲3,711.9%374,8210.7%Oils/EnergyGSThe Goldman Sachs Group$53,861,869$6,273,635 ▼-10.4%94,0620.7%FinanceABTAbbott Laboratories$53,705,678$5,996,870 ▼-10.0%474,8090.7%MedicalGPNGlobal Payments$53,136,499$8,482,718 ▼-13.8%474,1790.7%Business ServicesORCLOracle$52,047,672$4,003,193 ▼-7.1%312,3360.7%Computer and TechnologyTEVATeva Pharmaceutical Industries$45,663,640$5,227,646 ▼-10.3%2,071,8530.6%MedicalAVGOBroadcom$44,950,994$2,994,677 ▲7.1%193,8880.6%Computer and TechnologyMRVLMarvell Technology$43,292,535$12,781,937 ▼-22.8%391,9650.6%Computer and TechnologyMRKMerck & Co., Inc.$41,142,819$2,251,629 ▼-5.2%413,5790.6%MedicalTTWOTake-Two Interactive Software$38,346,349$11,912,525 ▼-23.7%208,3140.5%Consumer DiscretionaryLLYEli Lilly and Company$35,718,124$866,956 ▲2.5%46,2670.5%MedicalCOHRCoherent$35,246,759$3,799,147 ▼-9.7%372,0760.5%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$34,352,248$16,328,515 ▲90.6%657,8370.5%ETFOKEONEOK$33,857,993$2,214,422 ▼-6.1%337,2310.5%Oils/EnergyAFLAflac$33,716,310$80,916,248 ▼-70.6%325,9500.5%FinanceIWYiShares Russell Top 200 Growth ETF$31,541,473$116,694 ▼-0.4%134,0650.4%ETFCACICACI International$30,186,515$21,707,720 ▲256.0%74,7080.4%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$28,649,888$1,168,712 ▼-3.9%444,3910.4%ETFAKAMAkamai Technologies$27,305,588$850,615 ▲3.2%285,4740.4%Computer and TechnologyINTUIntuit$25,534,384$2,135,617 ▼-7.7%40,6280.3%Computer and TechnologyCBRECBRE Group$24,524,840$9,745,131 ▼-28.4%186,7990.3%FinanceCRH PLC$24,204,712$1,044,273 ▲4.5%261,6160.3%COMNFLXNetflix$23,829,440$598,967 ▲2.6%26,7350.3%Consumer DiscretionaryCOSTCostco Wholesale$22,206,720$437,977 ▲2.0%24,2360.3%Retail/WholesaleDXCMDexCom$20,735,971$1,440,923 ▼-6.5%266,6320.3%MedicalTMUST-Mobile US$20,008,181$6,301,586 ▼-24.0%90,6460.3%Computer and TechnologyDHRDanaher$19,619,409$2,527,575 ▼-11.4%85,4690.3%MedicalIWXiShares Russell Top 200 Value ETF$19,520,726$353,896 ▲1.8%247,0040.3%ETFSPGIS&P Global$19,287,805$2,728,222 ▼-12.4%38,7280.3%Business ServicesBROBrown & Brown$18,326,260$1,796,776 ▼-8.9%179,6340.3%FinanceMAMastercard$18,294,622$990,478 ▲5.7%34,7430.3%Business ServicesACNAccenture$17,711,948$2,480,827 ▼-12.3%50,3480.2%Computer and TechnologyBNBrookfield$17,708,330$17,196,623 ▲3,360.6%308,2390.2%FinanceJPMJPMorgan Chase & Co.$17,560,435$2,499,456 ▼-12.5%73,2570.2%FinanceHCAHCA Healthcare$16,895,593$2,255,007 ▼-11.8%56,2910.2%MedicalFFIVF5$16,673,466$1,558,611 ▼-8.5%66,3040.2%Computer and TechnologyAPOApollo Global Management$15,672,859$1,338,292 ▼-7.9%94,8950.2%FinanceCRMSalesforce$15,197,639$278,831 ▲1.9%45,4570.2%Computer and TechnologyLINDE PLC$15,093,891$13,360,597 ▲770.8%36,0520.2%COMAXONAxon Enterprise$13,519,591$2,187,692 ▼-13.9%22,7480.2%AerospaceIWSiShares Russell Mid-Cap Value ETF$13,468,950$1,852,925 ▼-12.1%104,1360.2%ETFHLTHilton Worldwide$13,292,511$4,373,990 ▼-24.8%53,7810.2%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC-A$12,774,890$4,301,683 ▼-25.2%168,9130.2%COMIWPiShares Russell Mid-Cap Growth ETF$12,543,180$1,663,974 ▼-11.7%98,9600.2%ETFNOWServiceNow$11,728,108$5,301 ▼0.0%11,0630.2%Computer and TechnologyNINiSource$11,650,347$9,172,576 ▼-44.1%316,9300.2%UtilitiesPTCPTC$11,462,272$149,854 ▲1.3%62,3390.2%Computer and TechnologyQCOMQUALCOMM$11,458,977$882,701 ▲8.3%74,5930.2%Computer and TechnologyISHARES CORE MSCI WORLD UCITS$11,368,692$907,589 ▼-7.4%104,9450.2%ETFTEAMAtlassian$10,929,709$478,485 ▲4.6%44,9080.1%Computer and TechnologyHUBSHubSpot$10,733,742$36,929 ▲0.3%15,4050.1%Computer and TechnologyCTVACorteva$10,702,044$5,595,181 ▼-34.3%187,8870.1%Consumer StaplesAMTAmerican Tower$10,631,911$352,697 ▼-3.2%57,9680.1%FinanceVRTVertiv$10,629,692$1,107,016 ▲11.6%93,5630.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$10,538,155$10,538,155 ▲New Holding56,9230.1%ETFNXPINXP Semiconductors$10,415,364$1,240,657 ▼-10.6%50,1100.1%Computer and TechnologyLPXLouisiana-Pacific$10,234,261$108,210 ▲1.1%98,8340.1%ConstructionCASYCasey's General Stores$10,118,129$78,057 ▼-0.8%25,5360.1%Retail/WholesaleURIUnited Rentals$10,115,759$505,788 ▲5.3%14,3600.1%ConstructionTDGTransDigm Group$10,082,480$444,815 ▲4.6%7,9560.1%AerospaceKOCoca-Cola$10,016,264$245,491 ▲2.5%160,8780.1%Consumer StaplesWTFCWintrust Financial$9,937,641$249,420 ▲2.6%79,6860.1%FinanceHUMHumana$9,899,764$1,051,882 ▼-9.6%39,0200.1%MedicalDLRDigital Realty Trust$9,777,090$1,226,592 ▲14.3%55,1350.1%FinanceCRCrane$9,770,272$258,430 ▼-2.6%64,3840.1%IndustrialsShowing largest 100 holdings. 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