Sterling Capital Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$7.3T
Holdings
3,244
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 737,664 | $310.9B | 4.26% | |
| 2 | VOOVANGUARD S&P 500 ETF | 338,793 | $182.5B | 2.50% | |
| 3 | NVDANVIDIA CORP | 1,323,728 | $177.8B | 2.44% | |
| 4 | SCHWSCHWAB (CHARLES) CORP | 2,255,886 | $167.0B | 2.29% | |
| 5 | AAPLAPPLE INC | 653,896 | $163.7B | 2.24% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 316,261 | $160.0B | 2.19% | |
| 7 | RJFRAYMOND JAMES FINANCIAL INC | 919,797 | $142.9B | 1.96% | |
| 8 | AMZNAMAZON.COM INC | 643,604 | $141.2B | 1.93% | |
| 9 | A4SAMERIPRISE FINANCIAL INC | 245,792 | $130.9B | 1.79% | |
| 10 | ADPAUTOMATIC DATA PROCESSING | 425,286 | $124.5B | 1.71% | |
| 11 | ADIANALOG DEVICES INC | 575,979 | $122.4B | 1.68% | |
| 12 | ELVELEVANCE HEALTH INC | 316,789 | $116.9B | 1.60% | |
| 13 | HDHOME DEPOT INC | 296,719 | $115.4B | 1.58% | |
| 14 | PEPPEPSICO INC | 739,534 | $112.5B | 1.54% | |
| 15 | REEVEREST GROUP LTD | 278,616 | $101.0B | 1.38% | |
| 16 | AVYAVERY DENNISON CORP | 536,527 | $100.4B | 1.38% | |
| 17 | MOALTRIA GROUP INC | 1,879,964 | $98.3B | 1.35% | |
| 18 | HSYHERSHEY CO/THE | 576,438 | $97.6B | 1.34% | |
| 19 | MCHPMICROCHIP TECHNOLOGY INC | 1,686,950 | $96.7B | 1.33% | |
| 20 | CTRACOTERRA ENERGY INC | 3,661,696 | $93.5B | 1.28% | |
| 21 | ABBVABBVIE INC | 471,113 | $83.7B | 1.15% | |
| 22 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 610,821 | $78.6B | 1.08% | |
| 23 | VLOVALERO ENERGY CORP | 617,084 | $75.6B | 1.04% | |
| 24 | GOOGALPHABET INC-CL C | 395,449 | $75.3B | 1.03% | |
| 25 | FERGFERGUSON ENTERPRISES INC | 432,910 | $75.1B | 1.03% | |
| 26 | CUBECUBESMART | 1,690,982 | $72.5B | 0.99% | |
| 27 | MRSHMARSH & MCLENNAN COS | 336,161 | $71.4B | 0.98% | |
| 28 | METAMETA PLATFORMS INC-CLASS A | 114,192 | $66.9B | 0.92% | |
| 29 | NDAQNASDAQ INC | 821,127 | $63.5B | 0.87% | |
| 30 | METMETLIFE INC | 746,232 | $61.1B | 0.84% | |
| 31 | VVISA INC-CLASS A SHARES | 191,659 | $60.6B | 0.83% | |
| 32 | TSLATESLA INC | 149,548 | $60.4B | 0.83% | |
| 33 | GOOGLALPHABET INC-CL A | 316,782 | $60.0B | 0.82% | |
| 34 | ROKROCKWELL AUTOMATION INC | 199,952 | $57.1B | 0.78% | |
| 35 | BDXBECTON DICKINSON AND CO | 245,615 | $55.7B | 0.76% | |
| 36 | CVXCHEVRON CORP | 374,821 | $54.3B | 0.74% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 94,062 | $53.9B | 0.74% | |
| 38 | ABTABBOTT LABORATORIES | 474,809 | $53.7B | 0.74% | |
| 39 | GPNGLOBAL PAYMENTS INC | 474,179 | $53.1B | 0.73% | |
| 40 | ORCLORACLE CORP | 312,336 | $52.0B | 0.71% | |
| 41 | TEVATEVA PHARMACEUTICAL-SP ADR | 2,071,853 | $45.7B | 0.63% | |
| 42 | AVGOBROADCOM INC | 193,888 | $45.0B | 0.62% | |
| 43 | MRVLMARVELL TECHNOLOGY INC | 391,965 | $43.3B | 0.59% | |
| 44 | MRKMERCK & CO. INC. | 413,579 | $41.1B | 0.56% | |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 208,314 | $38.3B | 0.53% | |
| 46 | LLYELI LILLY & CO | 46,267 | $35.7B | 0.49% | |
| 47 | COHRCOHERENT CORP | 372,076 | $35.2B | 0.48% | |
| 48 | IEMGISHARES CORE MSCI EMERGING | 657,837 | $34.4B | 0.47% | |
| 49 | OKEONEOK INC | 337,231 | $33.9B | 0.46% | |
| 50 | AFLAFLAC INC | 325,950 | $33.7B | 0.46% | |
| 51 | IWYISHARES RUSSELL TOP 200 GROW | 134,065 | $31.5B | 0.43% | |
| 52 | CA8ACACI INTERNATIONAL INC -CL A | 74,708 | $30.2B | 0.41% | |
| 53 | IDEVISHARES CORE MSCI DEV MKTS | 444,391 | $28.6B | 0.39% | |
| 54 | AKAMAKAMAI TECHNOLOGIES INC | 285,474 | $27.3B | 0.37% | |
| 55 | INTUINTUIT INC | 40,628 | $25.5B | 0.35% | |
| 56 | CBRECBRE GROUP INC - A | 186,799 | $24.5B | 0.34% | |
| 57 | RHCRH PLC | 261,616 | $24.2B | 0.33% | |
| 58 | NFLXNETFLIX INC | 26,735 | $23.8B | 0.33% | |
| 59 | COSTCOSTCO WHOLESALE CORP | 24,236 | $22.2B | 0.30% | |
| 60 | DC4DEXCOM INC | 266,632 | $20.7B | 0.28% | |
| 61 | TMUST-MOBILE US INC | 90,646 | $20.0B | 0.27% | |
| 62 | DHRDANAHER CORP | 85,469 | $19.6B | 0.27% | |
| 63 | IWXISHARES RUSSELL TOP 200 VALU | 247,004 | $19.5B | 0.27% | |
| 64 | SPGIS&P GLOBAL INC | 38,728 | $19.3B | 0.26% | |
| 65 | BROBROWN & BROWN INC | 179,634 | $18.3B | 0.25% | |
| 66 | MAMASTERCARD INC - A | 34,743 | $18.3B | 0.25% | |
| 67 | ACNACCENTURE PLC-CL A | 50,348 | $17.7B | 0.24% | |
| 68 | BNBROOKFIELD CORP | 308,239 | $17.7B | 0.24% | |
| 69 | JPMJPMORGAN CHASE & CO | 73,257 | $17.6B | 0.24% | |
| 70 | HCAHCA HEALTHCARE INC | 56,291 | $16.9B | 0.23% | |
| 71 | FFIVF5 INC | 66,304 | $16.7B | 0.23% | |
| 72 | APOAPOLLO GLOBAL MANAGEMENT INC | 94,895 | $15.7B | 0.21% | |
| 73 | CRMSALESFORCE.COM INC | 45,457 | $15.2B | 0.21% | |
| 74 | LINLINDE PLC | 36,052 | $15.1B | 0.21% | |
| 75 | AXONAXON ENTERPRISE INC | 22,748 | $13.5B | 0.19% | |
| 76 | IWSISHARES RUSSELL MID-CAP VALU | 104,136 | $13.5B | 0.18% | |
| 77 | HLTHILTON WORLDWIDE HOLDINGS IN | 53,781 | $13.3B | 0.18% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC-A | 168,913 | $12.8B | 0.18% | |
| 79 | IWPISHARES RUSSELL MID-CAP GROW | 98,960 | $12.5B | 0.17% | |
| 80 | NOWSERVICENOW INC | 11,063 | $11.7B | 0.16% | |
| 81 | NINISOURCE INC | 316,930 | $11.7B | 0.16% | |
| 82 | PTCPTC INC | 62,339 | $11.5B | 0.16% | |
| 83 | QCOMQUALCOMM INC | 74,593 | $11.5B | 0.16% | |
| 84 | IEMGISHARES CORE MSCI WORLD UCITS | 104,945 | $11.4B | 0.16% | |
| 85 | TEAMATLASSIAN CORP-CL A | 44,908 | $10.9B | 0.15% | |
| 86 | HUBSHUBSPOT INC | 15,405 | $10.7B | 0.15% | |
| 87 | CTVACORTEVA INC | 187,887 | $10.7B | 0.15% | |
| 88 | AMTAMERICAN TOWER CORP | 57,968 | $10.6B | 0.15% | |
| 89 | VRTVERTIV HOLDINGS CO | 93,563 | $10.6B | 0.15% | |
| 90 | IWDISHARES TR RUSSELL1000VAL | 56,923 | $10.5B | 0.14% | |
| 91 | NXPINXP SEMICONDUCTORS NV | 50,110 | $10.4B | 0.14% | |
| 92 | LPXLOUISIANA-PACIFIC CORP | 98,834 | $10.2B | 0.14% | |
| 93 | CASYCASEY'S GENERAL STORES INC | 25,536 | $10.1B | 0.14% | |
| 94 | URIUNITED RENTALS INC | 14,360 | $10.1B | 0.14% | |
| 95 | T7DTRANSDIGM GROUP INC | 7,956 | $10.1B | 0.14% | |
| 96 | KOCOCA-COLA CO/THE | 160,878 | $10.0B | 0.14% | |
| 97 | WF2WINTRUST FINANCIAL CORP | 79,686 | $9.9B | 0.14% | |
| 98 | HUMHUMANA INC | 39,020 | $9.9B | 0.14% | |
| 99 | FQIDIGITAL REALTY TRUST INC | 55,135 | $9.8B | 0.13% | |
| 100 | CRCRANE CO | 64,384 | $9.8B | 0.13% |
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