Sterling Capital Management LLC

Q3 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
3,275
Total value ($000)
$7,735,977
Net value change ($000)
—
New positions
3275
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2014 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 329,974 —
UNH 212,629 —
VOO 178,581 —
HSY 167,763 —
ADP 158,006 —
HD 156,905 —
ELV 155,467 —
AMP 154,706 —
ADI 148,260 —
NVDA 147,327 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type