Filed: 5/13/2025ACC: 0001398344-25-009257
📋 What this filing means
STERLING CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3219 equity positions with a total reported market value of $6.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3219
Positions
$6.45B
Total AUM (reported)
66.70M
Total Shares
Allocation by class
COM$5.86B90.9%
ETF$379.58M5.9%
REIT$193.56M3.0%
PFD$10.02M0.2%
LP$1.95M0.0%
CLSD MF$36.9K0.0%
RT$5.5K0.0%
Portfolio Concentration
Top 3$599.15M9.3%
4–10$938.60M14.6%
11–25$1.43B22.3%
Rest$3.47B53.9%
Top 3 weight
9.3%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 66.70M
Sole
Full voting authority
47.43M
shares
% of voting shares71.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.27M
shares
% of voting shares28.9%
Investment Discretion (by position count)
Sole3219
Shared0
Other0
Dominant voting typeSole · 71.1% of voting shares
Institutional Holdings3219
Rows:
MICROSOFT CORP
SOLEShares697.92K
TypeSH
Market value$261.99M
4.06%
Sole
403.05K
Shared
0.00
None
294.88K
SCHWAB (CHARLES) CORP
SOLEShares2.17M
TypeSH
Market value$169.78M
2.63%
Sole
2.16M
Shared
0.00
None
13.73K
UNITEDHEALTH GROUP INC
SOLEShares319.58K
TypeSH
Market value$167.38M
2.60%
Sole
314.26K
Shared
0.00
None
5.32K
VANGUARD S&P 500 ETF
SOLEShares323.70K
TypeSH
Market value$166.35M
2.58%
Sole
323.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares625.02K
TypeSH
Market value$138.83M
2.15%
Sole
45.34K
Shared
0.00
None
579.67K
NVIDIA CORP
SOLEShares1.28M
TypeSH
Market value$138.78M
2.15%
Sole
359.48K
Shared
0.00
None
920.99K
ELEVANCE HEALTH INC
SOLEShares310.45K
TypeSH
Market value$135.03M
2.09%
Sole
307.98K
Shared
0.00
None
2.47K
AUTOMATIC DATA PROCESSING
SOLEShares406.57K
TypeSH
Market value$124.22M
1.93%
Sole
390.96K
Shared
0.00
None
15.61K
LINDE PLC
SOLEShares263.29K
TypeSH
Market value$122.60M
1.90%
Sole
261.54K
Shared
0.00
None
1.75K
AMAZON.COM INC
SOLEShares592.83K
TypeSH
Market value$112.79M
1.75%
Sole
223.36K
Shared
0.00
None
369.48K
AMERIPRISE FINANCIAL INC
SOLEShares231.70K
TypeSH
Market value$112.17M
1.74%
Sole
230.27K
Shared
0.00
None
1.43K
ANALOG DEVICES INC
SOLEShares551K
TypeSH
Market value$111.12M
1.72%
Sole
548.83K
Shared
0.00
None
2.17K
PEPSICO INC
SOLEShares721.86K
TypeSH
Market value$108.24M
1.68%
Sole
677.37K
Shared
0.00
None
44.49K
ALTRIA GROUP INC
SOLEShares1.79M
TypeSH
Market value$107.27M
1.66%
Sole
1.78M
Shared
0.00
None
7.32K
HOME DEPOT INC
SOLEShares283.63K
TypeSH
Market value$103.95M
1.61%
Sole
251.64K
Shared
0.00
None
31.99K
COTERRA ENERGY INC
SOLEShares3.52M
TypeSH
Market value$101.84M
1.58%
Sole
3.47M
Shared
0.00
None
50.55K
EVEREST GROUP LTD
SOLEShares278.24K
TypeSH
Market value$101.09M
1.57%
Sole
275.88K
Shared
0.00
None
2.37K
ABBVIE INC
SOLEShares445.93K
TypeSH
Market value$93.43M
1.45%
Sole
412.40K
Shared
0.00
None
33.53K
MARSH & MCLENNAN COS
SOLEShares382.71K
TypeSH
Market value$93.39M
1.45%
Sole
378.32K
Shared
0.00
None
4.38K
AVERY DENNISON CORP
SOLEShares515.64K
TypeSH
Market value$91.77M
1.42%
Sole
511.13K
Shared
0.00
None
4.51K
ROCKWELL AUTOMATION INC
SOLEShares347.45K
TypeSH
Market value$89.78M
1.39%
Sole
327.45K
Shared
0.00
None
20K
BOOZ ALLEN HAMILTON HOLDINGS
SOLEShares838.07K
TypeSH
Market value$87.65M
1.36%
Sole
836.56K
Shared
0.00
None
1.51K
VALERO ENERGY CORP
SOLEShares633.60K
TypeSH
Market value$83.68M
1.30%
Sole
631.84K
Shared
0.00
None
1.76K
ACCENTURE PLC-CL A
SOLEShares256.29K
TypeSH
Market value$79.97M
1.24%
Sole
254.11K
Shared
0.00
None
2.19K
CUBESMART
SOLEShares1.63M
TypeSH
Market value$69.60M
1.08%
Sole
1.62M
Shared
0.00
None
14.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 697.92K | SH | $261.99M 4.06% | 403.05K | 0.00 | 294.88K |
SCHWAB (CHARLES) CORPSOLE | COM | 2.17M | SH | $169.78M 2.63% | 2.16M | 0.00 | 13.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 319.58K | SH | $167.38M 2.60% | 314.26K | 0.00 | 5.32K |
VANGUARD S&P 500 ETFSOLE | ETF | 323.70K | SH | $166.35M 2.58% | 323.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 625.02K | SH | $138.83M 2.15% | 45.34K | 0.00 | 579.67K |
NVIDIA CORPSOLE | COM | 1.28M | SH | $138.78M 2.15% | 359.48K | 0.00 | 920.99K |
ELEVANCE HEALTH INCSOLE | COM | 310.45K | SH | $135.03M 2.09% | 307.98K | 0.00 | 2.47K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 406.57K | SH | $124.22M 1.93% | 390.96K | 0.00 | 15.61K |
LINDE PLCSOLE | COM | 263.29K | SH | $122.60M 1.90% | 261.54K | 0.00 | 1.75K |
AMAZON.COM INCSOLE | COM | 592.83K | SH | $112.79M 1.75% | 223.36K | 0.00 | 369.48K |
AMERIPRISE FINANCIAL INCSOLE | COM | 231.70K | SH | $112.17M 1.74% | 230.27K | 0.00 | 1.43K |
ANALOG DEVICES INCSOLE | COM | 551K | SH | $111.12M 1.72% | 548.83K | 0.00 | 2.17K |
PEPSICO INCSOLE | COM | 721.86K | SH | $108.24M 1.68% | 677.37K | 0.00 | 44.49K |
ALTRIA GROUP INCSOLE | COM | 1.79M | SH | $107.27M 1.66% | 1.78M | 0.00 | 7.32K |
HOME DEPOT INCSOLE | COM | 283.63K | SH | $103.95M 1.61% | 251.64K | 0.00 | 31.99K |
COTERRA ENERGY INCSOLE | COM | 3.52M | SH | $101.84M 1.58% | 3.47M | 0.00 | 50.55K |
EVEREST GROUP LTDSOLE | COM | 278.24K | SH | $101.09M 1.57% | 275.88K | 0.00 | 2.37K |
ABBVIE INCSOLE | COM | 445.93K | SH | $93.43M 1.45% | 412.40K | 0.00 | 33.53K |
MARSH & MCLENNAN COSSOLE | COM | 382.71K | SH | $93.39M 1.45% | 378.32K | 0.00 | 4.38K |
AVERY DENNISON CORPSOLE | COM | 515.64K | SH | $91.77M 1.42% | 511.13K | 0.00 | 4.51K |
ROCKWELL AUTOMATION INCSOLE | COM | 347.45K | SH | $89.78M 1.39% | 327.45K | 0.00 | 20K |
BOOZ ALLEN HAMILTON HOLDINGSSOLE | COM | 838.07K | SH | $87.65M 1.36% | 836.56K | 0.00 | 1.51K |
VALERO ENERGY CORPSOLE | COM | 633.60K | SH | $83.68M 1.30% | 631.84K | 0.00 | 1.76K |
ACCENTURE PLC-CL ASOLE | COM | 256.29K | SH | $79.97M 1.24% | 254.11K | 0.00 | 2.19K |
CUBESMARTSOLE | REIT | 1.63M | SH | $69.60M 1.08% | 1.62M | 0.00 | 14.48K |
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