Sterling Capital Management LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$6.4B
Holdings
3,219
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 697,922 | $262.0B | 4063.63% | |
| 2 | SCHWSCHWAB (CHARLES) CORP | 2,168,868 | $169.8B | 2633.35% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 319,578 | $167.4B | 2596.12% | |
| 4 | VOOVANGUARD S&P 500 ETF | 323,698 | $166.4B | 2580.19% | |
| 5 | AAPLAPPLE INC | 625,016 | $138.8B | 2153.39% | |
| 6 | NVDANVIDIA CORP | 1,280,467 | $138.8B | 2152.49% | |
| 7 | ELVELEVANCE HEALTH INC | 310,446 | $135.0B | 2094.40% | |
| 8 | ADPAUTOMATIC DATA PROCESSING | 406,567 | $124.2B | 1926.68% | |
| 9 | LINLINDE PLC | 263,289 | $122.6B | 1901.55% | |
| 10 | AMZNAMAZON.COM INC | 592,833 | $112.8B | 1749.46% | |
| 11 | A4SAMERIPRISE FINANCIAL INC | 231,696 | $112.2B | 1739.75% | |
| 12 | ADIANALOG DEVICES INC | 551,000 | $111.1B | 1723.52% | |
| 13 | PEPPEPSICO INC | 721,860 | $108.2B | 1678.78% | |
| 14 | MOALTRIA GROUP INC | 1,787,315 | $107.3B | 1663.88% | |
| 15 | HDHOME DEPOT INC | 283,631 | $103.9B | 1612.28% | |
| 16 | CTRACOTERRA ENERGY INC | 3,524,038 | $101.8B | 1579.66% | |
| 17 | REEVEREST GROUP LTD | 278,242 | $101.1B | 1568.01% | |
| 18 | ABBVABBVIE INC | 445,934 | $93.4B | 1449.17% | |
| 19 | MRSHMARSH & MCLENNAN COS | 382,708 | $93.4B | 1448.56% | |
| 20 | AVYAVERY DENNISON CORP | 515,638 | $91.8B | 1423.37% | |
| 21 | ROKROCKWELL AUTOMATION INC | 347,455 | $89.8B | 1392.46% | |
| 22 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 838,073 | $87.6B | 1359.42% | |
| 23 | VLOVALERO ENERGY CORP | 633,600 | $83.7B | 1297.91% | |
| 24 | ACNACCENTURE PLC-CL A | 256,293 | $80.0B | 1240.43% | |
| 25 | CUBECUBESMART | 1,629,685 | $69.6B | 1079.59% | |
| 26 | FERGFERGUSON ENTERPRISES INC | 414,564 | $66.4B | 1030.29% | |
| 27 | VVISA INC-CLASS A SHARES | 181,943 | $63.8B | 989.00% | |
| 28 | CVXCHEVRON CORP | 378,985 | $63.4B | 983.37% | |
| 29 | ABTABBOTT LABORATORIES | 456,458 | $60.5B | 939.15% | |
| 30 | METAMETA PLATFORMS INC-CLASS A | 101,597 | $58.6B | 908.24% | |
| 31 | GOOGALPHABET INC-CL C | 374,027 | $58.4B | 906.34% | |
| 32 | METMETLIFE INC | 711,360 | $57.1B | 885.88% | |
| 33 | BDXBECTON DICKINSON AND CO | 241,765 | $55.4B | 858.95% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 88,715 | $48.5B | 751.70% | |
| 35 | GOOGLALPHABET INC-CL A | 294,697 | $45.6B | 706.84% | |
| 36 | ORCLORACLE CORP | 302,590 | $42.3B | 656.17% | |
| 37 | NDAQNASDAQ INC | 541,964 | $41.1B | 637.69% | |
| 38 | RJFRAYMOND JAMES FINANCIAL INC | 294,661 | $40.9B | 634.86% | |
| 39 | LLYELI LILLY & CO | 43,732 | $36.1B | 560.22% | |
| 40 | TSLATESLA INC | 135,044 | $35.0B | 542.83% | |
| 41 | AFLAFLAC INC | 313,510 | $34.9B | 540.68% | |
| 42 | CA8ACACI INTERNATIONAL INC -CL A | 93,088 | $34.2B | 529.77% | |
| 43 | IEMGISHARES CORE MSCI EMERGING | 627,020 | $33.8B | 524.88% | |
| 44 | IDEVISHARES CORE MSCI DEV MKTS | 488,291 | $33.6B | 521.75% | |
| 45 | TEVATEVA PHARMACEUTICAL-SP ADR | 2,040,235 | $31.4B | 486.38% | |
| 46 | AVGOBROADCOM INC | 181,823 | $30.4B | 472.18% | |
| 47 | OKEONEOK INC | 296,721 | $29.4B | 456.64% | |
| 48 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 140,705 | $29.2B | 452.30% | |
| 49 | INTUINTUIT INC | 46,434 | $28.5B | 442.20% | |
| 50 | IWYISHARES RUSSELL TOP 200 GROW | 130,423 | $27.5B | 426.71% | |
| 51 | NFLXNETFLIX INC | 24,635 | $23.0B | 356.32% | |
| 52 | COHRCOHERENT CORP | 344,257 | $22.4B | 346.75% | |
| 53 | APOAPOLLO GLOBAL MANAGEMENT INC | 159,956 | $21.9B | 339.75% | |
| 54 | RHCRH PLC | 246,983 | $21.7B | 337.00% | |
| 55 | BROBROWN & BROWN INC | 174,168 | $21.7B | 336.06% | |
| 56 | COSTCOSTCO WHOLESALE CORP | 22,831 | $21.6B | 334.92% | |
| 57 | IWXISHARES RUSSELL TOP 200 VALU | 238,190 | $19.6B | 303.61% | |
| 58 | HCAHCA HEALTHCARE INC | 56,630 | $19.6B | 303.51% | |
| 59 | MRVLMARVELL TECHNOLOGY INC | 317,495 | $19.5B | 303.20% | |
| 60 | SPGIS&P GLOBAL INC | 37,998 | $19.3B | 299.45% | |
| 61 | TMUST-MOBILE US INC | 71,436 | $19.1B | 295.51% | |
| 62 | GPNGLOBAL PAYMENTS INC | 188,767 | $18.5B | 286.70% | |
| 63 | CBRECBRE GROUP INC - A | 135,908 | $17.8B | 275.68% | |
| 64 | MAMASTERCARD INC - A | 32,161 | $17.6B | 273.42% | |
| 65 | DC4DEXCOM INC | 256,614 | $17.5B | 271.81% | |
| 66 | DHRDANAHER CORP | 83,761 | $17.2B | 266.33% | |
| 67 | AKAMAKAMAI TECHNOLOGIES INC | 206,955 | $16.7B | 258.40% | |
| 68 | JPMJPMORGAN CHASE & CO | 66,983 | $16.4B | 254.85% | |
| 69 | DEDEERE & CO | 34,247 | $16.1B | 249.31% | |
| 70 | FFIVF5 INC | 56,102 | $14.9B | 231.70% | |
| 71 | CPCANADIAN PACIFIC KANSAS CITY | 195,789 | $13.7B | 213.21% | |
| 72 | IWSISHARES RUSSELL MID-CAP VALU | 105,354 | $13.3B | 205.85% | |
| 73 | NXPINXP SEMICONDUCTORS NV | 65,164 | $12.4B | 192.10% | |
| 74 | AMTAMERICAN TOWER CORP | 56,301 | $12.3B | 190.02% | |
| 75 | CRMSALESFORCE.COM INC | 41,946 | $11.3B | 174.60% | |
| 76 | MLIMUELLER INDUSTRIES INC | 145,335 | $11.1B | 171.64% | |
| 77 | KOCOCA-COLA CO/THE | 153,874 | $11.0B | 170.93% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC-A | 129,484 | $10.9B | 169.51% | |
| 79 | IEMGISHARES CORE MSCI WORLD UCITS | 100,838 | $10.6B | 164.11% | |
| 80 | IWPISHARES RUSSELL MID-CAP GROW | 89,689 | $10.5B | 163.44% | |
| 81 | QCOMQUALCOMM INC | 67,717 | $10.4B | 161.34% | |
| 82 | AXONAXON ENTERPRISE INC | 19,694 | $10.4B | 160.66% | |
| 83 | CASYCASEY'S GENERAL STORES INC | 23,826 | $10.3B | 160.40% | |
| 84 | EFVISHARES MSCI EAFE VALUE ETF | 174,224 | $10.3B | 159.27% | |
| 85 | AJGARTHUR J GALLAGHER & CO | 28,742 | $9.9B | 153.91% | |
| 86 | BJBJ'S WHOLESALE CLUB HOLDINGS | 86,504 | $9.9B | 153.09% | |
| 87 | LPXLOUISIANA-PACIFIC CORP | 104,843 | $9.6B | 149.57% | |
| 88 | TEAMATLASSIAN CORP-CL A | 43,337 | $9.2B | 142.64% | |
| 89 | HWMHOWMET AEROSPACE INC | 70,600 | $9.2B | 142.06% | |
| 90 | MRKMERCK & CO. INC. | 101,123 | $9.1B | 140.79% | |
| 91 | JNJJOHNSON & JOHNSON | 54,028 | $9.0B | 138.97% | |
| 92 | SCZISHARES MSCI EAFE SMALL-CAP | 140,442 | $8.9B | 138.39% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 11 | $8.8B | 136.23% | |
| 94 | EFGISHARES MSCI EAFE GROWTH ETF | 87,701 | $8.8B | 136.03% | |
| 95 | CRCRANE CO | 56,179 | $8.6B | 133.48% | |
| 96 | THGHANOVER INSURANCE GROUP INC/ | 48,985 | $8.5B | 132.16% | |
| 97 | URIUNITED RENTALS INC | 13,507 | $8.5B | 131.29% | |
| 98 | WF2WINTRUST FINANCIAL CORP | 75,246 | $8.5B | 131.25% | |
| 99 | MSCIMSCI INC | 14,953 | $8.5B | 131.16% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 17,055 | $8.4B | 131.01% |
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