Sterling Capital Management LLC

Q1 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
3,219
Total value ($000)
$6,447,268
Net value change ($000)
-850,875 (-11.7%)
New positions
35
Sold out positions
60
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 107,504 712.2%
ACN 62,262 351.5%
ROK 32,631 57.1%
MRSH 21,988 30.8%
ELV 18,168 15.5%
CP 12,736 1261.0%
MLI 10,202 1180.8%
ABBV 9,715 11.6%
CVX 9,111 16.8%
BAH 9,033 11.5%
Top Reduces (Value $000, Stocks/ETFs)
RJF -101,941 -71.4%
HSY -96,403 -98.8%
MCHP -95,320 -98.5%
MSFT -48,932 -15.7%
NVDA -38,986 -21.9%
GPN -34,652 -65.2%
MRK -32,066 -77.9%
AMZN -28,408 -20.1%
TSLA -25,395 -42.0%
AAPL -24,914 -15.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type