Filed: 2/13/2025ACC: 0001398344-25-002700
📋 What this filing means
STERLING CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3244 equity positions with a total reported market value of $7.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3244
Positions
$7.30B
Total AUM (reported)
76.79M
Total Shares
Allocation by class
COM$6.67B91.4%
ETF$408.44M5.6%
REIT$200.67M2.7%
PFD$14.57M0.2%
LP$1.10M0.0%
CLSD MF$40.2K0.0%
RT$5.5K0.0%
Portfolio Concentration
Top 3$671.23M9.2%
4–10$1.03B14.1%
11–25$1.44B19.8%
Rest$4.15B56.9%
Top 3 weight
9.2%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 76.79M
Sole
Full voting authority
52.12M
shares
% of voting shares67.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.67M
shares
% of voting shares32.1%
Investment Discretion (by position count)
Sole3244
Shared0
Other0
Dominant voting typeSole · 67.9% of voting shares
Institutional Holdings3244
Rows:
MICROSOFT CORP
SOLEShares737.66K
TypeSH
Market value$310.93M
4.26%
Sole
419.23K
Shared
0.00
None
318.44K
VANGUARD S&P 500 ETF
SOLEShares338.79K
TypeSH
Market value$182.55M
2.50%
Sole
338.79K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.32M
TypeSH
Market value$177.76M
2.44%
Sole
328.70K
Shared
0.00
None
995.02K
SCHWAB (CHARLES) CORP
SOLEShares2.26M
TypeSH
Market value$166.96M
2.29%
Sole
2.24M
Shared
0.00
None
13.16K
APPLE INC
SOLEShares653.90K
TypeSH
Market value$163.75M
2.24%
Sole
45.47K
Shared
0.00
None
608.42K
UNITEDHEALTH GROUP INC
SOLEShares316.26K
TypeSH
Market value$159.98M
2.19%
Sole
310.69K
Shared
0.00
None
5.57K
RAYMOND JAMES FINANCIAL INC
SOLEShares919.80K
TypeSH
Market value$142.87M
1.96%
Sole
907.69K
Shared
0.00
None
12.11K
AMAZON.COM INC
SOLEShares643.60K
TypeSH
Market value$141.20M
1.93%
Sole
244.39K
Shared
0.00
None
399.21K
AMERIPRISE FINANCIAL INC
SOLEShares245.79K
TypeSH
Market value$130.87M
1.79%
Sole
243.18K
Shared
0.00
None
2.61K
AUTOMATIC DATA PROCESSING
SOLEShares425.29K
TypeSH
Market value$124.49M
1.71%
Sole
408.46K
Shared
0.00
None
16.83K
ANALOG DEVICES INC
SOLEShares575.98K
TypeSH
Market value$122.37M
1.68%
Sole
573.80K
Shared
0.00
None
2.18K
ELEVANCE HEALTH INC
SOLEShares316.79K
TypeSH
Market value$116.86M
1.60%
Sole
314.20K
Shared
0.00
None
2.59K
HOME DEPOT INC
SOLEShares296.72K
TypeSH
Market value$115.42M
1.58%
Sole
262.17K
Shared
0.00
None
34.55K
PEPSICO INC
SOLEShares739.53K
TypeSH
Market value$112.45M
1.54%
Sole
691.57K
Shared
0.00
None
47.96K
EVEREST GROUP LTD
SOLEShares278.62K
TypeSH
Market value$100.99M
1.38%
Sole
275.99K
Shared
0.00
None
2.63K
AVERY DENNISON CORP
SOLEShares536.53K
TypeSH
Market value$100.40M
1.38%
Sole
531.43K
Shared
0.00
None
5.10K
ALTRIA GROUP INC
SOLEShares1.88M
TypeSH
Market value$98.30M
1.35%
Sole
1.87M
Shared
0.00
None
7.35K
HERSHEY CO/THE
SOLEShares576.44K
TypeSH
Market value$97.62M
1.34%
Sole
567.90K
Shared
0.00
None
8.54K
MICROCHIP TECHNOLOGY INC
SOLEShares1.69M
TypeSH
Market value$96.75M
1.33%
Sole
1.65M
Shared
0.00
None
33.91K
COTERRA ENERGY INC
SOLEShares3.66M
TypeSH
Market value$93.52M
1.28%
Sole
3.61M
Shared
0.00
None
53.20K
ABBVIE INC
SOLEShares471.11K
TypeSH
Market value$83.72M
1.15%
Sole
435.11K
Shared
0.00
None
36.01K
BOOZ ALLEN HAMILTON HOLDINGS
SOLEShares610.82K
TypeSH
Market value$78.61M
1.08%
Sole
588.08K
Shared
0.00
None
22.74K
VALERO ENERGY CORP
SOLEShares617.08K
TypeSH
Market value$75.65M
1.04%
Sole
615.30K
Shared
0.00
None
1.79K
ALPHABET INC-CL C
SOLEShares395.45K
TypeSH
Market value$75.31M
1.03%
Sole
188.96K
Shared
0.00
None
206.49K
FERGUSON ENTERPRISES INC
SOLEShares432.91K
TypeSH
Market value$75.14M
1.03%
Sole
420.91K
Shared
0.00
None
12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 737.66K | SH | $310.93M 4.26% | 419.23K | 0.00 | 318.44K |
VANGUARD S&P 500 ETFSOLE | ETF | 338.79K | SH | $182.55M 2.50% | 338.79K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.32M | SH | $177.76M 2.44% | 328.70K | 0.00 | 995.02K |
SCHWAB (CHARLES) CORPSOLE | COM | 2.26M | SH | $166.96M 2.29% | 2.24M | 0.00 | 13.16K |
APPLE INCSOLE | COM | 653.90K | SH | $163.75M 2.24% | 45.47K | 0.00 | 608.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 316.26K | SH | $159.98M 2.19% | 310.69K | 0.00 | 5.57K |
RAYMOND JAMES FINANCIAL INCSOLE | COM | 919.80K | SH | $142.87M 1.96% | 907.69K | 0.00 | 12.11K |
AMAZON.COM INCSOLE | COM | 643.60K | SH | $141.20M 1.93% | 244.39K | 0.00 | 399.21K |
AMERIPRISE FINANCIAL INCSOLE | COM | 245.79K | SH | $130.87M 1.79% | 243.18K | 0.00 | 2.61K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 425.29K | SH | $124.49M 1.71% | 408.46K | 0.00 | 16.83K |
ANALOG DEVICES INCSOLE | COM | 575.98K | SH | $122.37M 1.68% | 573.80K | 0.00 | 2.18K |
ELEVANCE HEALTH INCSOLE | COM | 316.79K | SH | $116.86M 1.60% | 314.20K | 0.00 | 2.59K |
HOME DEPOT INCSOLE | COM | 296.72K | SH | $115.42M 1.58% | 262.17K | 0.00 | 34.55K |
PEPSICO INCSOLE | COM | 739.53K | SH | $112.45M 1.54% | 691.57K | 0.00 | 47.96K |
EVEREST GROUP LTDSOLE | COM | 278.62K | SH | $100.99M 1.38% | 275.99K | 0.00 | 2.63K |
AVERY DENNISON CORPSOLE | COM | 536.53K | SH | $100.40M 1.38% | 531.43K | 0.00 | 5.10K |
ALTRIA GROUP INCSOLE | COM | 1.88M | SH | $98.30M 1.35% | 1.87M | 0.00 | 7.35K |
HERSHEY CO/THESOLE | COM | 576.44K | SH | $97.62M 1.34% | 567.90K | 0.00 | 8.54K |
MICROCHIP TECHNOLOGY INCSOLE | COM | 1.69M | SH | $96.75M 1.33% | 1.65M | 0.00 | 33.91K |
COTERRA ENERGY INCSOLE | COM | 3.66M | SH | $93.52M 1.28% | 3.61M | 0.00 | 53.20K |
ABBVIE INCSOLE | COM | 471.11K | SH | $83.72M 1.15% | 435.11K | 0.00 | 36.01K |
BOOZ ALLEN HAMILTON HOLDINGSSOLE | COM | 610.82K | SH | $78.61M 1.08% | 588.08K | 0.00 | 22.74K |
VALERO ENERGY CORPSOLE | COM | 617.08K | SH | $75.65M 1.04% | 615.30K | 0.00 | 1.79K |
ALPHABET INC-CL CSOLE | COM | 395.45K | SH | $75.31M 1.03% | 188.96K | 0.00 | 206.49K |
FERGUSON ENTERPRISES INCSOLE | COM | 432.91K | SH | $75.14M 1.03% | 420.91K | 0.00 | 12K |
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