Managers / Q3 2023 · view latest →
Per Stirling Capital Management, LLC.
CIK 0001689933 · 4800 BEE CAVE ROAD, AUSTIN, TX, 78746 · 5126282300
Reported Value
$482M
Q3 2023
Positions
195
Filings on Record
14
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Per Stirling Capital Management, Llc. reported $482M in U.S.-listed holdings across 195 positions for Q3 2023.
Its largest position, Ishares Tr, represents 8.3% of the portfolio.
Compared with Q2 2023, the fund opened 14 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 88.1% · $424M
- Common Stock · 11.3% · $55M
- Other · 0.2% · $1M
- ADR · 0.1% · $528,802
- REIT · 0.1% · $452,186
- Other · 0.1% · $345,099
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $905M | 310 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $891M | 300 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $836M | 281 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $766M | 274 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $695M | 257 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $705M | 256 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $721M | 258 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $621M | 238 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $599M | 223 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $545M | 209 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $482M | 195 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $491M | 194 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $464M | 177 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $549.4B | 209 | Feb 14, 2023 | 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 ↗.