Sterling Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Sterling Capital Management LLC reported 3,239 stock positions worth $7.7 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Unitedhealth (UNH, 2.8%) and Vanguard S&P 500 ETF (VOO, 2.3%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001329883
- Portfolio Value
- $7.7B (Q3 2024)
- SEC Filing
- 0001398344-24-020415 ↗ filed Nov 12, 2024
Holdings Value
Holdings 3,239 stocks · $7.7B
| MSFT Microsoft Corp. | 4.28% | 766,846 | $330.0M | — |
| UNH Unitedhealth Group Inc. | 2.76% | 363,667 | $212.6M | — |
| VOO Vanguard S&P 500 ETF | 2.32% | 338,433 | $178.6M | — |
| HSY The Hershey Co. | 2.17% | 874,768 | $167.8M | — |
| ADP Automatic Data Processing | 2.05% | 570,976 | $158.0M | — |
| HD Home Depot Inc. | 2.03% | 387,229 | $156.9M | — |
| ELV Elevance Health Inc. | 2.02% | 298,976 | $155.5M | — |
| AMP Ameriprise Financial Inc. | 2.01% | 329,294 | $154.7M | — |
| ADI Analog Devices Inc. | 1.92% | 644,134 | $148.3M | — |
| NVDA Nvidia Corp. | 1.91% | 1,213,167 | $147.3M | — |
| AAPL Apple Inc. | 1.89% | 626,964 | $146.1M | — |
| SCHW Schwab (charles) Corp. | 1.88% | 2,239,845 | $145.2M | — |
| NDAQ Nasdaq Inc. | 1.88% | 1,988,182 | $145.2M | — |
| ABBV Abbvie Inc. | 1.86% | 724,647 | $143.1M | — |
| PEP Pepsico Inc. | 1.84% | 835,842 | $142.1M | — |
| RJF Raymond James Financial Inc. | 1.72% | 1,082,056 | $132.5M | — |
| AVY Avery Dennison Corp. | 1.71% | 598,710 | $132.2M | — |
| AFL Aflac Inc. | 1.61% | 1,108,202 | $123.9M | — |
| MCHP Microchip Technology Inc. | 1.55% | 1,489,241 | $119.6M | — |
| AMZN Amazon.com Inc. | 1.55% | 640,877 | $119.4M | — |
| CUBE Cubesmart | 1.53% | 2,187,236 | $117.7M | — |
| MO Altria Group Inc. | 1.45% | 2,197,119 | $112.1M | — |
| BAH Booz Allen Hamilton Holdings | 1.43% | 677,593 | $110.3M | — |
| FERG Ferguson Enterprises Inc. | 1.38% | 536,635 | $106.6M | — |
| MET Metlife Inc. | 1.12% | 1,048,734 | $86.5M | — |
| VLO Valero Energy Corp. | 1.10% | 629,319 | $85.0M | — |
| MRSH Marsh & McLennan Cos | 1.08% | 372,586 | $83.1M | — |
| GOOG Alphabet Inc. Class C | 0.88% | 405,228 | $67.8M | — |
| META Meta Platforms Inc. Class A | 0.82% | 110,653 | $63.3M | — |
| ABT Abbott Laboratories | 0.78% | 527,827 | $60.2M | — |
| JNJ Johnson & Johnson | 0.78% | 371,145 | $60.1M | — |
| ORCL Oracle Corp. | 0.74% | 336,359 | $57.3M | — |
| GPN Global Payments Inc. | 0.73% | 549,877 | $56.3M | — |
| V Visa Inc. Class A | 0.71% | 200,515 | $55.1M | — |
| GS Goldman Sachs Group Inc. | 0.67% | 105,018 | $52.0M | — |
| GOOGL Alphabet Inc. Class A | 0.66% | 307,549 | $51.0M | — |
| MRK Merck & Co. Inc. | 0.64% | 436,213 | $49.5M | — |
| TTWO Take-Two Interactive Softwre | 0.54% | 273,028 | $42.0M | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.54% | 2,309,042 | $41.6M | — |
| LLY Eli Lilly & Co. | 0.52% | 45,144 | $40.0M | — |
| TSLA Tesla Inc. | 0.48% | 143,001 | $37.4M | — |
| COHR Coherent Corp. | 0.48% | 412,181 | $36.6M | — |
| MRVL Marvell Technology Inc. | 0.47% | 507,691 | $36.6M | — |
| IDEV iShares Core MSCI Dev MKTS | 0.42% | 462,519 | $32.8M | — |
| OKE Oneok Inc. | 0.42% | 359,287 | $32.7M | — |
| CBRE CBRE Group Inc. Class A | 0.42% | 261,025 | $32.5M | — |
| AVGO Broadcom Inc. | 0.40% | 180,971 | $31.2M | — |
| IWY iShares Russell Top 200 Grow | 0.38% | 134,561 | $29.6M | — |
| CCK Crown Holdings Inc. | 0.38% | 302,322 | $29.0M | — |
| AKAM Akamai Technologies Inc. | 0.36% | 276,581 | $27.9M | — |
| INTU Intuit Inc. | 0.35% | 44,026 | $27.3M | — |
| IQV Iqvia Holdings Inc. | 0.35% | 114,094 | $27.0M | — |
| DHR Danaher Corp. | 0.35% | 96,480 | $26.8M | — |
| HCA HCA Healthcare Inc. | 0.34% | 63,804 | $25.9M | — |
| TMUS T-Mobile US Inc. | 0.32% | 119,195 | $24.6M | — |
| CRH CRH PLC | 0.30% | 250,329 | $23.2M | — |
| SPGI S&P Global Inc. | 0.30% | 44,206 | $22.8M | — |
| NKE Nike Inc. Class B | 0.28% | 247,732 | $21.9M | — |
| COST Costco Wholesale Corp. | 0.27% | 23,758 | $21.1M | — |
| BRO Brown & Brown Inc. | 0.26% | 197,246 | $20.4M | — |
| ACN Accenture PLC Class A | 0.26% | 57,400 | $20.3M | — |
| IEMG iShares Core MSCI Emerging | 0.26% | 345,150 | $19.8M | — |
| IWX iShares Russell Top 200 Valu | 0.26% | 242,526 | $19.7M | — |
| NI Nisource Inc. | 0.25% | 566,456 | $19.6M | — |
| GL Globe Life Inc. | 0.25% | 183,757 | $19.5M | — |
| DXCM Dexcom Inc. | 0.25% | 285,160 | $19.1M | — |
| NFLX Netflix Inc. | 0.24% | 26,063 | $18.5M | — |
| JPM JPMorgan Chase & Co. | 0.23% | 83,684 | $17.6M | — |
| TGT Target Corp. | 0.22% | 109,766 | $17.1M | — |
| MHK Mohawk Industries Inc. | 0.22% | 105,289 | $16.9M | — |
| CTVA Corteva Inc. | 0.22% | 286,117 | $16.8M | — |
| SLM SLM Corp. | 0.21% | 723,132 | $16.5M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.21% | 71,478 | $16.5M | — |
| MA Mastercard Inc. Class A | 0.21% | 32,862 | $16.2M | — |
| EEFT Euronet Worldwide Inc. | 0.21% | 161,935 | $16.1M | — |
| FFIV F5 Inc. | 0.21% | 72,502 | $16.0M | — |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 118,462 | $15.7M | — |
| RDN Radian Group Inc. | 0.20% | 448,371 | $15.6M | — |
| SSNC Ss&c Technologies Holdings | 0.19% | 197,772 | $14.7M | — |
| GNTX Gentex Corp. | 0.19% | 481,120 | $14.3M | — |
| AMT American Tower Corp. | 0.18% | 59,891 | $13.9M | — |
| PAYC Paycom Software Inc. | 0.18% | 83,373 | $13.9M | — |
| ARW Arrow Electronics Inc. | 0.18% | 104,246 | $13.8M | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.18% | 304,799 | $13.8M | — |
| HUM Humana Inc. | 0.18% | 43,166 | $13.7M | — |
| EFOR Everforth Inc. filed as ASGN INC | 0.18% | 145,521 | $13.6M | — |
| NXPI NXP Semiconductors NV | 0.17% | 56,079 | $13.5M | — |
| CNC Centene Corp. | 0.17% | 175,915 | $13.2M | — |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 112,088 | $13.1M | — |
| APO Apollo Global Management Inc. | 0.17% | 102,998 | $12.9M | — |
| AMGN Amgen Inc. | 0.16% | 38,718 | $12.5M | — |
| CRM Salesforce Inc. | 0.16% | 44,623 | $12.2M | — |
| J Jacobs Solutions Inc. | 0.16% | 93,230 | $12.2M | — |
| IRRRF iShares Core MSCI World | 0.16% | 113,323 | $12.2M | — |
| DG Dollar General Corp. | 0.16% | 141,992 | $12.0M | — |
| MKL Markel Group Inc. | 0.15% | 7,532 | $11.8M | — |
| QCOM Qualcomm Inc. | 0.15% | 68,847 | $11.7M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.15% | 65,120 | $11.6M | — |
| KO The Coca-Cola Co. | 0.15% | 156,935 | $11.3M | — |
| PTC PTC Inc. | 0.14% | 61,524 | $11.1M | — |
Other holdings (36): bonds, preferreds, convertibles and warrants · $22.4M (not counted above)
Total filed on the 13F, all lines: $7.7B.
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,264 | $5.9B | RREEF CORE PLUS RESIDENTIAL FU, VOO, NVDA, MANULIFE CO-INVESTMENT PARTNER, MSFT |
| Q1 2026 | 3,189 | $5.3B | VOO, NVDA, MSFT, MANULIFE CO-INVESTMENT PARTNER, AAPL |
| Q4 2025 | 3,215 | $6.1B | MSFT, NVDA, VOO, AAPL, MANULIFE CO-INVESTMENT PARTNER |
| Q3 2025 | 3,231 | $6.8B | MSFT, NVDA, VOO, AAPL, SCHW |
| Q2 2025Amended | 3,250 | $7.0B | MSFT, NVDA, VOO, SCHW, AAPL |
| Q1 2025 | 3,198 | $6.4B | MSFT, SCHW, UNH, VOO, AAPL |
| Q4 2024 | 3,220 | $7.3B | MSFT, VOO, NVDA, SCHW, AAPL |
| Q3 2024 | 3,239 | $7.7B | MSFT, UNH, VOO, HSY, ADP |