Managers / Q4 2024 · view latest →
Sterling Capital Management LLC
CIK 0001329883 · 4350 CONGRESS STREET, SUITE 1000, CHARLOTTE, NC, 28209 · (704) 372-8670
Summary
Sterling Capital Management LLC reported $7.3B in U.S.-listed holdings across 3,244 positions for Q4 2024.
Its largest position, MSFT, represents 4.3% of the portfolio.
Compared with Q3 2024, the fund opened 59 new positions and exited 90.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 85.2% · $6.2B
- ETP · 5.4% · $396M
- Other · 4.1% · $298M
- REIT · 3.3% · $239M
- ADR · 1.8% · $130M
- Other · 0.2% · $18M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR RUSSELL1000VAL | NEW | +56.9K | 56.9K | +$11M | $11M |
| ISHARES TR DJ SEL DIV INX | NEW | +65.8K | 65.8K | +$9M | $9M |
| LRCXLAM RESEARCH CORP | NEW | +95.8K | 95.8K | +$7M | $7M |
| ANETARISTA NETWORKS INC | NEW | +43.8K | 43.8K | +$5M | $5M |
| ECGEVERUS CONSTRUCTION GROUP | NEW | +23.0K | 23.0K | +$2M | $2M |
| EXEEXPAND ENERGY CORP | NEW | +13.7K | 13.7K | +$1M | $1M |
| APTIV PLC | NEW | +13.9K | 13.9K | +$843,515 | $843,515 |
| NTDOYNINTENDO CO LTD-UNSPONS ADR | NEW | +41.1K | 41.1K | +$605,114 | $605,114 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.3B | 3,398 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.2B | 3,420 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.8B | 3,251 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.0B | 3,270 | Aug 8, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $6.4B | 3,219 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.3B | 3,244 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $7.7B | 3,275 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $10.5B | 831 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $10.4B | 837 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $10.1B | 817 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $9.2B | 833 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.