Filed: 8/6/2025ACC: 0001398344-25-014613
📋 What this filing means
STERLING CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3270 equity positions with a total reported market value of $7.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3270
Positions
$7.04B
Total AUM (reported)
66.20M
Total Shares
Allocation by class
COM$6.41B91.0%
ETF$451.96M6.4%
REIT$168.79M2.4%
PFD$9.57M0.1%
LP$1.88M0.0%
CLSD MF$42.7K0.0%
RT$5.5K0.0%
Portfolio Concentration
Top 3$810.03M11.5%
4–10$969.26M13.8%
11–25$1.30B18.5%
Rest$3.96B56.2%
Top 3 weight
11.5%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 66.20M
Sole
Full voting authority
43.45M
shares
% of voting shares65.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.75M
shares
% of voting shares34.4%
Investment Discretion (by position count)
Sole3270
Shared0
Other0
Dominant voting typeSole · 65.6% of voting shares
Institutional Holdings3270
Rows:
MICROSOFT CORP
SOLEShares746.46K
TypeSH
Market value$371.30M
5.27%
Sole
378.57K
Shared
0.00
None
367.89K
NVIDIA CORP
SOLEShares1.53M
TypeSH
Market value$242.13M
3.44%
Sole
378.51K
Shared
0.00
None
1.15M
VANGUARD S&P 500 ETF
SOLEShares346.11K
TypeSH
Market value$196.60M
2.79%
Sole
346.11K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
SOLEShares2.03M
TypeSH
Market value$185.12M
2.63%
Sole
2.01M
Shared
0.00
None
15.23K
APPLE INC
SOLEShares772.05K
TypeSH
Market value$158.40M
2.25%
Sole
45.39K
Shared
0.00
None
726.66K
FERGUSON ENTERPRISES INC
SOLEShares662.38K
TypeSH
Market value$144.23M
2.05%
Sole
649.12K
Shared
0.00
None
13.26K
AMAZON.COM INC
SOLEShares566.78K
TypeSH
Market value$124.35M
1.77%
Sole
215.11K
Shared
0.00
None
351.67K
ANALOG DEVICES INC
SOLEShares516.26K
TypeSH
Market value$122.88M
1.75%
Sole
513.92K
Shared
0.00
None
2.34K
AUTOMATIC DATA PROCESSING
SOLEShares384.79K
TypeSH
Market value$118.67M
1.69%
Sole
365.56K
Shared
0.00
None
19.23K
LINDE PLC
SOLEShares246.40K
TypeSH
Market value$115.60M
1.64%
Sole
244.53K
Shared
0.00
None
1.87K
AMERIPRISE FINANCIAL INC
SOLEShares214.84K
TypeSH
Market value$114.67M
1.63%
Sole
213.84K
Shared
0.00
None
1K
HOME DEPOT INC
SOLEShares274.55K
TypeSH
Market value$100.66M
1.43%
Sole
236.06K
Shared
0.00
None
38.49K
ROCKWELL AUTOMATION INC
SOLEShares280.57K
TypeSH
Market value$93.20M
1.32%
Sole
259.33K
Shared
0.00
None
21.24K
DEERE & CO
SOLEShares176.52K
TypeSH
Market value$89.76M
1.28%
Sole
175.47K
Shared
0.00
None
1.05K
MARSH & MCLENNAN COS
SOLEShares406.56K
TypeSH
Market value$88.89M
1.26%
Sole
401.73K
Shared
0.00
None
4.83K
EVEREST GROUP LTD
SOLEShares260.43K
TypeSH
Market value$88.51M
1.26%
Sole
257.62K
Shared
0.00
None
2.81K
ABBVIE INC
SOLEShares467.22K
TypeSH
Market value$86.72M
1.23%
Sole
379.35K
Shared
0.00
None
87.86K
COTERRA ENERGY INC
SOLEShares3.32M
TypeSH
Market value$84.37M
1.20%
Sole
3.27M
Shared
0.00
None
55.76K
ACCENTURE PLC-CL A
SOLEShares277.10K
TypeSH
Market value$82.82M
1.18%
Sole
274.65K
Shared
0.00
None
2.44K
BOOZ ALLEN HAMILTON HOLDINGS
SOLEShares783.26K
TypeSH
Market value$81.56M
1.16%
Sole
781.99K
Shared
0.00
None
1.27K
AFLAC INC
SOLEShares772.06K
TypeSH
Market value$81.42M
1.16%
Sole
769.43K
Shared
0.00
None
2.63K
DOMINO'S PIZZA INC
SOLEShares180.08K
TypeSH
Market value$81.15M
1.15%
Sole
178.34K
Shared
0.00
None
1.75K
META PLATFORMS INC-CLASS A
SOLEShares106.55K
TypeSH
Market value$78.64M
1.12%
Sole
15.85K
Shared
0.00
None
90.70K
ELEVANCE HEALTH INC
SOLEShares195.97K
TypeSH
Market value$76.23M
1.08%
Sole
194.94K
Shared
0.00
None
1.03K
PEPSICO INC
SOLEShares572.97K
TypeSH
Market value$75.66M
1.07%
Sole
559.04K
Shared
0.00
None
13.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 746.46K | SH | $371.30M 5.27% | 378.57K | 0.00 | 367.89K |
NVIDIA CORPSOLE | COM | 1.53M | SH | $242.13M 3.44% | 378.51K | 0.00 | 1.15M |
VANGUARD S&P 500 ETFSOLE | ETF | 346.11K | SH | $196.60M 2.79% | 346.11K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | COM | 2.03M | SH | $185.12M 2.63% | 2.01M | 0.00 | 15.23K |
APPLE INCSOLE | COM | 772.05K | SH | $158.40M 2.25% | 45.39K | 0.00 | 726.66K |
FERGUSON ENTERPRISES INCSOLE | COM | 662.38K | SH | $144.23M 2.05% | 649.12K | 0.00 | 13.26K |
AMAZON.COM INCSOLE | COM | 566.78K | SH | $124.35M 1.77% | 215.11K | 0.00 | 351.67K |
ANALOG DEVICES INCSOLE | COM | 516.26K | SH | $122.88M 1.75% | 513.92K | 0.00 | 2.34K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 384.79K | SH | $118.67M 1.69% | 365.56K | 0.00 | 19.23K |
LINDE PLCSOLE | COM | 246.40K | SH | $115.60M 1.64% | 244.53K | 0.00 | 1.87K |
AMERIPRISE FINANCIAL INCSOLE | COM | 214.84K | SH | $114.67M 1.63% | 213.84K | 0.00 | 1K |
HOME DEPOT INCSOLE | COM | 274.55K | SH | $100.66M 1.43% | 236.06K | 0.00 | 38.49K |
ROCKWELL AUTOMATION INCSOLE | COM | 280.57K | SH | $93.20M 1.32% | 259.33K | 0.00 | 21.24K |
DEERE & COSOLE | COM | 176.52K | SH | $89.76M 1.28% | 175.47K | 0.00 | 1.05K |
MARSH & MCLENNAN COSSOLE | COM | 406.56K | SH | $88.89M 1.26% | 401.73K | 0.00 | 4.83K |
EVEREST GROUP LTDSOLE | COM | 260.43K | SH | $88.51M 1.26% | 257.62K | 0.00 | 2.81K |
ABBVIE INCSOLE | COM | 467.22K | SH | $86.72M 1.23% | 379.35K | 0.00 | 87.86K |
COTERRA ENERGY INCSOLE | COM | 3.32M | SH | $84.37M 1.20% | 3.27M | 0.00 | 55.76K |
ACCENTURE PLC-CL ASOLE | COM | 277.10K | SH | $82.82M 1.18% | 274.65K | 0.00 | 2.44K |
BOOZ ALLEN HAMILTON HOLDINGSSOLE | COM | 783.26K | SH | $81.56M 1.16% | 781.99K | 0.00 | 1.27K |
AFLAC INCSOLE | COM | 772.06K | SH | $81.42M 1.16% | 769.43K | 0.00 | 2.63K |
DOMINO'S PIZZA INCSOLE | COM | 180.08K | SH | $81.15M 1.15% | 178.34K | 0.00 | 1.75K |
META PLATFORMS INC-CLASS ASOLE | COM | 106.55K | SH | $78.64M 1.12% | 15.85K | 0.00 | 90.70K |
ELEVANCE HEALTH INCSOLE | COM | 195.97K | SH | $76.23M 1.08% | 194.94K | 0.00 | 1.03K |
PEPSICO INCSOLE | COM | 572.97K | SH | $75.66M 1.07% | 559.04K | 0.00 | 13.93K |
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