Sterling Capital Management LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$7.7B
Holdings
3,275
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 766,846 | $330.0B | 4265.44% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 363,667 | $212.6B | 2748.57% | |
| 3 | VOOVANGUARD S&P 500 ETF | 338,433 | $178.6B | 2308.45% | |
| 4 | HSYHERSHEY CO/THE | 874,768 | $167.8B | 2168.61% | |
| 5 | ADPAUTOMATIC DATA PROCESSING | 570,976 | $158.0B | 2042.48% | |
| 6 | HDHOME DEPOT INC | 387,229 | $156.9B | 2028.25% | |
| 7 | ELVELEVANCE HEALTH INC | 298,976 | $155.5B | 2009.67% | |
| 8 | A4SAMERIPRISE FINANCIAL INC | 329,294 | $154.7B | 1999.82% | |
| 9 | ADIANALOG DEVICES INC | 644,134 | $148.3B | 1916.50% | |
| 10 | NVDANVIDIA CORP | 1,213,167 | $147.3B | 1904.44% | |
| 11 | AAPLAPPLE INC | 626,964 | $146.1B | 1888.35% | |
| 12 | SCHWSCHWAB (CHARLES) CORP | 2,239,845 | $145.2B | 1876.48% | |
| 13 | NDAQNASDAQ INC | 1,988,182 | $145.2B | 1876.39% | |
| 14 | ABBVABBVIE INC | 724,647 | $143.1B | 1849.84% | |
| 15 | PEPPEPSICO INC | 835,842 | $142.1B | 1837.32% | |
| 16 | RJFRAYMOND JAMES FINANCIAL INC | 1,082,056 | $132.5B | 1712.89% | |
| 17 | AVYAVERY DENNISON CORP | 598,710 | $132.2B | 1708.53% | |
| 18 | AFLAFLAC INC | 1,108,202 | $123.9B | 1601.57% | |
| 19 | MCHPMICROCHIP TECHNOLOGY INC | 1,489,241 | $119.6B | 1545.65% | |
| 20 | AMZNAMAZON.COM INC | 640,877 | $119.4B | 1543.63% | |
| 21 | CUBECUBESMART | 2,187,236 | $117.7B | 1521.97% | |
| 22 | MOALTRIA GROUP INC | 2,197,119 | $112.1B | 1449.60% | |
| 23 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 677,593 | $110.3B | 1425.61% | |
| 24 | FERGFERGUSON ENTERPRISES INC | 536,635 | $106.6B | 1377.46% | |
| 25 | METMETLIFE INC | 1,048,734 | $86.5B | 1118.15% | |
| 26 | VLOVALERO ENERGY CORP | 629,319 | $85.0B | 1098.46% | |
| 27 | MRSHMARSH & MCLENNAN COS | 372,586 | $83.1B | 1074.46% | |
| 28 | GOOGALPHABET INC-CL C | 405,228 | $67.8B | 875.78% | |
| 29 | METAMETA PLATFORMS INC-CLASS A | 110,653 | $63.3B | 818.80% | |
| 30 | ABTABBOTT LABORATORIES | 527,827 | $60.2B | 777.89% | |
| 31 | JNJJOHNSON & JOHNSON | 371,145 | $60.1B | 777.51% | |
| 32 | ORCLORACLE CORP | 336,359 | $57.3B | 740.90% | |
| 33 | GPNGLOBAL PAYMENTS INC | 549,877 | $56.3B | 728.01% | |
| 34 | VVISA INC-CLASS A SHARES | 200,515 | $55.1B | 712.66% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 105,018 | $52.0B | 672.12% | |
| 36 | GOOGLALPHABET INC-CL A | 307,549 | $51.0B | 659.35% | |
| 37 | MRKMERCK & CO. INC. | 436,213 | $49.5B | 640.34% | |
| 38 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 273,028 | $42.0B | 542.49% | |
| 39 | TEVATEVA PHARMACEUTICAL-SP ADR | 2,309,042 | $41.6B | 537.86% | |
| 40 | LLYELI LILLY & CO | 45,144 | $40.0B | 517.00% | |
| 41 | TSLATESLA INC | 143,001 | $37.4B | 483.63% | |
| 42 | COHRCOHERENT CORP | 412,181 | $36.6B | 473.72% | |
| 43 | MRVLMARVELL TECHNOLOGY INC | 507,691 | $36.6B | 473.30% | |
| 44 | IDEVISHARES CORE MSCI DEV MKTS | 462,519 | $32.8B | 423.48% | |
| 45 | OKEONEOK INC | 359,287 | $32.7B | 423.24% | |
| 46 | CBRECBRE GROUP INC - A | 261,025 | $32.5B | 420.02% | |
| 47 | AVGOBROADCOM INC | 180,971 | $31.2B | 403.54% | |
| 48 | IWYISHARES RUSSELL TOP 200 GROW | 134,561 | $29.6B | 382.76% | |
| 49 | CCKCROWN HOLDINGS INC | 302,322 | $29.0B | 374.70% | |
| 50 | AKAMAKAMAI TECHNOLOGIES INC | 276,581 | $27.9B | 360.92% | |
| 51 | INTUINTUIT INC | 44,026 | $27.3B | 353.41% | |
| 52 | IQVIQVIA HOLDINGS INC | 114,094 | $27.0B | 349.50% | |
| 53 | DHRDANAHER CORP | 96,480 | $26.8B | 346.74% | |
| 54 | HCAHCA HEALTHCARE INC | 63,804 | $25.9B | 335.21% | |
| 55 | TMUST-MOBILE US INC | 119,195 | $24.6B | 317.96% | |
| 56 | RHCRH PLC | 250,329 | $23.2B | 300.10% | |
| 57 | SPGIS&P GLOBAL INC | 44,206 | $22.8B | 295.21% | |
| 58 | NKENIKE INC -CL B | 247,732 | $21.9B | 283.09% | |
| 59 | COSTCOSTCO WHOLESALE CORP | 23,758 | $21.1B | 272.26% | |
| 60 | BROBROWN & BROWN INC | 197,246 | $20.4B | 264.15% | |
| 61 | ACNACCENTURE PLC-CL A | 57,400 | $20.3B | 262.28% | |
| 62 | IEMGISHARES CORE MSCI EMERGING | 345,150 | $19.8B | 256.14% | |
| 63 | IWXISHARES RUSSELL TOP 200 VALU | 242,526 | $19.7B | 254.78% | |
| 64 | NINISOURCE INC | 566,456 | $19.6B | 253.72% | |
| 65 | GLGLOBE LIFE INC | 183,757 | $19.5B | 251.57% | |
| 66 | DC4DEXCOM INC | 285,160 | $19.1B | 247.12% | |
| 67 | NFLXNETFLIX INC | 26,063 | $18.5B | 238.96% | |
| 68 | JPMJPMORGAN CHASE & CO | 83,684 | $17.6B | 228.10% | |
| 69 | DYHTARGET CORP | 109,766 | $17.1B | 221.15% | |
| 70 | MHKMOHAWK INDUSTRIES INC | 105,289 | $16.9B | 218.69% | |
| 71 | CTVACORTEVA INC | 286,117 | $16.8B | 217.44% | |
| 72 | SLMSLM CORP | 723,132 | $16.5B | 213.78% | |
| 73 | HLTHILTON WORLDWIDE HOLDINGS IN | 71,478 | $16.5B | 212.97% | |
| 74 | MAMASTERCARD INC - A | 32,862 | $16.2B | 209.76% | |
| 75 | EEFTEURONET WORLDWIDE INC | 161,935 | $16.1B | 207.72% | |
| 76 | FFIVF5 INC | 72,502 | $16.0B | 206.37% | |
| 77 | IWSISHARES RUSSELL MID-CAP VALU | 118,462 | $15.7B | 202.52% | |
| 78 | RDNRADIAN GROUP INC | 448,371 | $15.6B | 201.06% | |
| 79 | SSNCSS&C TECHNOLOGIES HOLDINGS | 197,772 | $14.7B | 189.72% | |
| 80 | GNTXGENTEX CORP | 481,120 | $14.3B | 184.65% | |
| 81 | AMTAMERICAN TOWER CORP | 59,891 | $13.9B | 180.05% | |
| 82 | PAYCPAYCOM SOFTWARE INC | 83,373 | $13.9B | 179.52% | |
| 83 | ARWARROW ELECTRONICS INC | 104,246 | $13.8B | 178.99% | |
| 84 | ALAIR LEASE CORP | 304,799 | $13.8B | 178.44% | |
| 85 | HUMHUMANA INC | 43,166 | $13.7B | 176.74% | |
| 86 | ASGNASGN INC | 145,521 | $13.6B | 175.37% | |
| 87 | NXPINXP SEMICONDUCTORS NV | 56,079 | $13.5B | 173.99% | |
| 88 | CNCCENTENE CORP | 175,915 | $13.2B | 171.19% | |
| 89 | IWPISHARES RUSSELL MID-CAP GROW | 112,088 | $13.1B | 169.94% | |
| 90 | APOAPOLLO GLOBAL MANAGEMENT INC | 102,998 | $12.9B | 166.31% | |
| 91 | AMGNAMGEN INC | 38,718 | $12.5B | 161.26% | |
| 92 | CRMSALESFORCE.COM INC | 44,623 | $12.2B | 157.88% | |
| 93 | JJACOBS SOLUTIONS INC | 93,230 | $12.2B | 157.75% | |
| 94 | IEMGISHARES CORE MSCI WORLD UCITS | 113,323 | $12.2B | 157.36% | |
| 95 | DGDOLLAR GENERAL CORP | 141,992 | $12.0B | 155.23% | |
| 96 | MKLMARKEL GROUP INC | 7,532 | $11.8B | 152.72% | |
| 97 | QCOMQUALCOMM INC | 68,847 | $11.7B | 151.34% | |
| 98 | MTBM & T BANK CORP | 65,120 | $11.6B | 149.94% | |
| 99 | KOCOCA-COLA CO/THE | 156,935 | $11.3B | 145.78% | |
| 100 | PTCPTC INC | 61,524 | $11.1B | 143.68% |
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