Notify me when Sterling Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 3,243 | $6.83B | +$396M | -$983M | -$587M | MSFT, NVDA, VOO, AAPL, SCHW | 13F-HR | 11/12/2025, 09:41 AM |
| Q2 2025 | 3,263 | $7.04B | +$992M | -$848M | +$144M | MSFT, NVDA, VOO, SCHW, AAPL | Restatement | 8/8/2025, 10:15 AM |
| Q1 2025 | 3,212 | $6.45B | +$420M | -$999M | -$579M | MSFT, SCHW, UNH, VOO, AAPL | 13F-HR | 5/13/2025, 12:24 PM |
| Q4 2024 | 3,239 | $7.3B | +$852M | -$1.21B | -$355M | MSFT, VOO, NVDA, SCHW, AAPL | 13F-HR | 2/13/2025, 02:03 PM |
| Q3 2024 | 3,269 | $7.74B | $0 | $0 | MSFT, UNH, VOO, HSY, ADP | 13F-HR | 11/12/2024, 09:22 AM | |
| Q2 2024 | 13F-NT | 7/30/2024, 09:08 AM | ||||||
| Q1 2024 | 13F-NT | 4/30/2024, 03:38 PM | ||||||
| Q4 2023 | 0 | 13F-NT | 1/29/2024, 12:50 PM | |||||
| Q3 2023 | 0 | 13F-NT | 10/30/2023, 01:31 PM | |||||
| Q2 2023 | 0 | 13F-NT | 7/17/2023, 03:11 PM | |||||
| Q1 2023 | 0 | 13F-NT | 4/28/2023, 02:31 PM | |||||
| Q4 2022 | 0 | 13F-NT | 1/6/2023, 03:36 PM | |||||
| Q3 2022 | 0 | 13F-NT | 11/2/2022, 04:55 PM | |||||
| Q2 2022 | 0 | 13F-NT | 8/4/2022, 04:45 PM | |||||
| Q1 2022 | 0 | 13F-NT | 4/8/2022, 04:46 PM | |||||
| Q4 2021 | 0 | 13F-NT | 1/7/2022, 03:59 PM | |||||
| Q3 2021 | 0 | 13F-NT | 10/8/2021, 11:30 AM | |||||
| Q2 2021 | 0 | 13F-NT | 7/12/2021, 05:05 PM | |||||
| Q1 2021 | 0 | 13F-NT | 4/13/2021, 05:26 PM | |||||
| Q4 2020 | 0 | 13F-NT | 1/11/2021, 03:43 PM | |||||
| Q3 2020 | 0 | 13F-NT | 11/24/2020, 03:50 PM | |||||
| Q2 2020 | 0 | 13F-NT | 11/24/2020, 12:41 PM | |||||
| Q1 2020 | 0 | 13F-NT | 5/4/2020, 04:18 PM | |||||
| Q4 2019 | 0 | 13F-NT | 2/14/2020, 10:50 AM | |||||
| Q3 2019 | 831 | $10.5B | +$932M | -$848M | +$84M | MSFT, IWS, CBRE, HD, CSCO | 13F-HR | 11/14/2019, 01:48 PM |
| Q2 2019 | 837 | $10.4B | +$601M | -$702M | -$101M | MSFT, CSCO, CBRE, ABT, HD | 13F-HR | 8/14/2019, 09:58 AM |
| Q1 2019 | 817 | $10.1B | +$830M | -$1.05B | -$219M | CSCO, MSFT, CBRE, ABT, VZ | 13F-HR | 5/15/2019, 03:25 PM |
| Q4 2018 | 833 | $9.22B | +$1.02B | -$1.4B | -$376M | ABT, CSCO, MSFT, VZ, CBRE | 13F-HR | 2/14/2019, 01:21 PM |
| Q3 2018 | 859 | $11.1B | +$781M | -$1.01B | -$232M | MSFT, CSCO, CBS, CBRE, ABT | 13F-HR | 11/1/2018, 05:14 PM |
| Q2 2018 | 838 | $10.7B | +$998M | -$1.14B | -$137M | HCA, CBRE, CBS, MSFT, CSCO | 13F-HR | 8/14/2018, 05:20 PM |
| Q1 2018 | 840 | $10.6B | +$1.03B | -$1.27B | -$245M | HCA, CBRE, CBS, AMG, CSCO | 13F-HR | 5/15/2018, 02:09 PM |
| Q4 2017 | 870 | $11.1B | +$836M | -$1.01B | -$174M | HCA, CBRE, AMG, CBS, OMC | 13F-HR | 2/15/2018, 02:08 PM |
| Q3 2017 | 910 | $10.6B | +$778M | -$853M | -$74.1M | CBRE, CBS, OMC, AMG, HCA | 13F-HR | 11/15/2017, 04:23 PM |
| Q2 2017 | 925 | $10.4B | +$831M | -$1.25B | -$423M | CBS, ZBH, HCA, CBRE, OMC | 13F-HR | 8/15/2017, 01:27 PM |
| Q1 2017 | 950 | $10.6B | +$899M | -$1.8B | -$900M | CBS, RHP, CBRE, ZBH, OMC | 13F-HR | 5/15/2017, 02:31 PM |
| Q4 2016 | 950 | $11.1B | +$794M | -$1.09B | -$301M | RHP, CBS, OMC, CBRE, HCA | 13F-HR | 2/14/2017, 04:43 PM |
| Q3 2016 | 899 | $10.9B | +$754M | -$1.4B | -$642M | CBS, OMC, ZBH, RHP, QCOM | 13F-HR | 11/14/2016, 03:11 PM |
| Q2 2016 | 918 | $10.9B | +$762M | -$892M | -$130M | VOO, OMC, RHP, CBS, ZBH | 13F-HR | 8/19/2016, 05:20 PM |
| Q1 2016 | 904 | $11B | +$1.22B | -$1.78B | -$564M | VOO, OMC, RHP, CBS, VZ | 13F-HR | 5/16/2016, 09:23 PM |
| Q4 2015 | 981 | $11.3B | +$972M | -$1.25B | -$276M | VOO, EFA, OMC, RHP, CBS | 13F-HR | 2/16/2016, 08:30 PM |
| Q3 2015 | 952 | $11.2B | +$2.71B | -$1.73B | +$983M | VOO, EFA, OMC, RHP, ACN | 13F-HR | 11/16/2015, 04:43 PM |
| Q2 2015 | 872 | $11.1B | +$953M | -$1.07B | -$116M | SPY, EFA, OMC, MKL, LUK | 13F-HR | 8/14/2015, 09:33 PM |
| Q1 2015 | 865 | $11.2B | +$986M | -$1.57B | -$585M | SPY, EFA, OMC, ELV, ETFC | 13F-HR | 5/19/2015, 02:08 PM |
| Q4 2014 | 906 | $11.5B | +$3.94B | -$984M | +$2.96B | SPY, OMC, ELV, EFA, KMI | Restatement | 5/22/2015, 02:34 PM |
| Q3 2014 | 888 | $8.25B | +$672M | -$3.69B | -$3.02B | SPY, EFA, V107SC, OMC, MKL | 13F-HR | 11/14/2014, 04:19 PM |
| Q2 2014 | 868 | $11.6B | +$852M | -$1.35B | -$499M | SPY, V107SC, OMC, EFA, QCOM | 13F-HR | 8/15/2014, 04:13 PM |
| Q1 2014 | 930 | $11.7B | +$1.65B | -$912M | +$740M | SPY, OMC, V107SC, EFA, EOG | 13F-HR | 5/15/2014, 05:39 PM |
| Q4 2013 | 790 | $10.9B | $0 | $0 | SPY, OMC, V107SC, EFA, QCOM | 13F-HR | 2/14/2014, 04:58 PM |