Sterling Capital Management LLC

Q4 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
3,244
Total value ($000)
$7,298,143
Net value change ($000)
-437,834 (-5.7%)
New positions
59
Sold out positions
90
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
EG 100,066 10864.9%
CTRA 92,019 6130.5%
BDX 54,788 5859.7%
CVX 52,841 3649.2%
ROK 52,101 1033.1%
NVDA 30,436 20.7%
TSLA 22,980 61.4%
SCHW 21,794 15.0%
AMZN 21,785 18.2%
CACI 19,599 185.1%
Top Reduces (Value $000, Stocks/ETFs)
AFL -90,181 -72.8%
NDAQ -81,676 -56.3%
HSY -70,143 -41.8%
ABBV -59,386 -41.5%
UNH -52,645 -24.8%
JNJ -51,978 -86.4%
CUBE -45,280 -38.5%
HD -41,484 -26.4%
ELV -38,603 -24.8%
ADP -33,512 -21.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type