Filed: 11/12/2024ACC: 0001398344-24-020415
📋 What this filing means
STERLING CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3275 equity positions with a total reported market value of $7.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3275
Positions
$7.74B
Total AUM (reported)
76.41M
Total Shares
Allocation by class
COM$7.07B91.4%
ETF$397.15M5.1%
REIT$246.94M3.2%
PFD$22.42M0.3%
LP$1.01M0.0%
CLSD MF$39.4K0.0%
CS$11.4K0.0%
Portfolio Concentration
Top 3$721.18M9.3%
4–10$1.09B14.1%
11–25$1.88B24.3%
Rest$4.04B52.3%
Top 3 weight
9.3%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 76.41M
Sole
Full voting authority
57.15M
shares
% of voting shares74.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.26M
shares
% of voting shares25.2%
Investment Discretion (by position count)
Sole3275
Shared0
Other0
Dominant voting typeSole · 74.8% of voting shares
Institutional Holdings3275
Rows:
MICROSOFT CORP
SOLEShares766.85K
TypeSH
Market value$329.97M
4.27%
Sole
469.51K
Shared
0.00
None
297.33K
UNITEDHEALTH GROUP INC
SOLEShares363.67K
TypeSH
Market value$212.63M
2.75%
Sole
356.97K
Shared
0.00
None
6.70K
VANGUARD S&P 500 ETF
SOLEShares338.43K
TypeSH
Market value$178.58M
2.31%
Sole
338.43K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares874.77K
TypeSH
Market value$167.76M
2.17%
Sole
858.19K
Shared
0.00
None
16.58K
AUTOMATIC DATA PROCESSING
SOLEShares570.98K
TypeSH
Market value$158.01M
2.04%
Sole
555.07K
Shared
0.00
None
15.91K
HOME DEPOT INC
SOLEShares387.23K
TypeSH
Market value$156.91M
2.03%
Sole
354.58K
Shared
0.00
None
32.65K
ELEVANCE HEALTH INC
SOLEShares298.98K
TypeSH
Market value$155.47M
2.01%
Sole
296.29K
Shared
0.00
None
2.69K
AMERIPRISE FINANCIAL INC
SOLEShares329.29K
TypeSH
Market value$154.71M
2.00%
Sole
326.57K
Shared
0.00
None
2.73K
ANALOG DEVICES INC
SOLEShares644.13K
TypeSH
Market value$148.26M
1.92%
Sole
641.19K
Shared
0.00
None
2.95K
NVIDIA CORP
SOLEShares1.21M
TypeSH
Market value$147.33M
1.90%
Sole
284.68K
Shared
0.00
None
928.49K
APPLE INC
SOLEShares626.96K
TypeSH
Market value$146.08M
1.89%
Sole
50.32K
Shared
0.00
None
576.64K
SCHWAB (CHARLES) CORP
SOLEShares2.24M
TypeSH
Market value$145.16M
1.88%
Sole
2.23M
Shared
0.00
None
14.48K
NASDAQ INC
SOLEShares1.99M
TypeSH
Market value$145.16M
1.88%
Sole
1.97M
Shared
0.00
None
18.01K
ABBVIE INC
SOLEShares724.65K
TypeSH
Market value$143.10M
1.85%
Sole
688.98K
Shared
0.00
None
35.67K
PEPSICO INC
SOLEShares835.84K
TypeSH
Market value$142.14M
1.84%
Sole
790.45K
Shared
0.00
None
45.39K
RAYMOND JAMES FINANCIAL INC
SOLEShares1.08M
TypeSH
Market value$132.51M
1.71%
Sole
1.07M
Shared
0.00
None
8.47K
AVERY DENNISON CORP
SOLEShares598.71K
TypeSH
Market value$132.17M
1.71%
Sole
594.60K
Shared
0.00
None
4.11K
AFLAC INC
SOLEShares1.11M
TypeSH
Market value$123.90M
1.60%
Sole
1.09M
Shared
0.00
None
22.56K
MICROCHIP TECHNOLOGY INC
SOLEShares1.49M
TypeSH
Market value$119.57M
1.55%
Sole
1.47M
Shared
0.00
None
22K
AMAZON.COM INC
SOLEShares640.88K
TypeSH
Market value$119.41M
1.54%
Sole
272.11K
Shared
0.00
None
368.77K
CUBESMART
SOLEShares2.19M
TypeSH
Market value$117.74M
1.52%
Sole
2.18M
Shared
0.00
None
10.99K
ALTRIA GROUP INC
SOLEShares2.20M
TypeSH
Market value$112.14M
1.45%
Sole
2.19M
Shared
0.00
None
10.16K
BOOZ ALLEN HAMILTON HOLDINGS
SOLEShares677.59K
TypeSH
Market value$110.28M
1.43%
Sole
655.59K
Shared
0.00
None
22.01K
FERGUSON ENTERPRISES INC
SOLEShares536.63K
TypeSH
Market value$106.56M
1.38%
Sole
528.55K
Shared
0.00
None
8.09K
METLIFE INC
SOLEShares1.05M
TypeSH
Market value$86.50M
1.12%
Sole
1.04M
Shared
0.00
None
3.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 766.85K | SH | $329.97M 4.27% | 469.51K | 0.00 | 297.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 363.67K | SH | $212.63M 2.75% | 356.97K | 0.00 | 6.70K |
VANGUARD S&P 500 ETFSOLE | ETF | 338.43K | SH | $178.58M 2.31% | 338.43K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | COM | 874.77K | SH | $167.76M 2.17% | 858.19K | 0.00 | 16.58K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 570.98K | SH | $158.01M 2.04% | 555.07K | 0.00 | 15.91K |
HOME DEPOT INCSOLE | COM | 387.23K | SH | $156.91M 2.03% | 354.58K | 0.00 | 32.65K |
ELEVANCE HEALTH INCSOLE | COM | 298.98K | SH | $155.47M 2.01% | 296.29K | 0.00 | 2.69K |
AMERIPRISE FINANCIAL INCSOLE | COM | 329.29K | SH | $154.71M 2.00% | 326.57K | 0.00 | 2.73K |
ANALOG DEVICES INCSOLE | COM | 644.13K | SH | $148.26M 1.92% | 641.19K | 0.00 | 2.95K |
NVIDIA CORPSOLE | COM | 1.21M | SH | $147.33M 1.90% | 284.68K | 0.00 | 928.49K |
APPLE INCSOLE | COM | 626.96K | SH | $146.08M 1.89% | 50.32K | 0.00 | 576.64K |
SCHWAB (CHARLES) CORPSOLE | COM | 2.24M | SH | $145.16M 1.88% | 2.23M | 0.00 | 14.48K |
NASDAQ INCSOLE | COM | 1.99M | SH | $145.16M 1.88% | 1.97M | 0.00 | 18.01K |
ABBVIE INCSOLE | COM | 724.65K | SH | $143.10M 1.85% | 688.98K | 0.00 | 35.67K |
PEPSICO INCSOLE | COM | 835.84K | SH | $142.14M 1.84% | 790.45K | 0.00 | 45.39K |
RAYMOND JAMES FINANCIAL INCSOLE | COM | 1.08M | SH | $132.51M 1.71% | 1.07M | 0.00 | 8.47K |
AVERY DENNISON CORPSOLE | COM | 598.71K | SH | $132.17M 1.71% | 594.60K | 0.00 | 4.11K |
AFLAC INCSOLE | COM | 1.11M | SH | $123.90M 1.60% | 1.09M | 0.00 | 22.56K |
MICROCHIP TECHNOLOGY INCSOLE | COM | 1.49M | SH | $119.57M 1.55% | 1.47M | 0.00 | 22K |
AMAZON.COM INCSOLE | COM | 640.88K | SH | $119.41M 1.54% | 272.11K | 0.00 | 368.77K |
CUBESMARTSOLE | REIT | 2.19M | SH | $117.74M 1.52% | 2.18M | 0.00 | 10.99K |
ALTRIA GROUP INCSOLE | COM | 2.20M | SH | $112.14M 1.45% | 2.19M | 0.00 | 10.16K |
BOOZ ALLEN HAMILTON HOLDINGSSOLE | COM | 677.59K | SH | $110.28M 1.43% | 655.59K | 0.00 | 22.01K |
FERGUSON ENTERPRISES INCSOLE | COM | 536.63K | SH | $106.56M 1.38% | 528.55K | 0.00 | 8.09K |
METLIFE INCSOLE | COM | 1.05M | SH | $86.50M 1.12% | 1.04M | 0.00 | 3.80K |
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