Notify me when Sterling Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 3,232 | $6,151,735,336 | +$673,260,216 | -$1,364,992,571 | -$691,732,355 | MSFT, NVDA, VOO, AAPL, MANULIFE CO-INVESTMENT PARTNER | 13F-HR | 13 Feb 2026, 14:17 |
| Q3 2025 | 3,243 | $6,828,653,169 | +$395,880,316 | -$982,838,823 | -$586,958,507 | MSFT, NVDA, VOO, AAPL, SCHW | 13F-HR | 12 Nov 2025, 09:41 |
| Q2 2025 | 3,263 | $7,038,861,149 | +$992,350,657 | -$848,318,628 | +$144,032,029 | MSFT, NVDA, VOO, SCHW, AAPL | Restatement | 08 Aug 2025, 10:15 |
| Q1 2025 | 3,212 | $6,447,268,451 | +$419,970,570 | -$998,913,660 | -$578,943,090 | MSFT, SCHW, UNH, VOO, AAPL | 13F-HR | 13 May 2025, 12:24 |
| Q4 2024 | 3,239 | $7,298,142,997 | +$851,854,292 | -$1,207,326,369 | -$355,472,077 | MSFT, VOO, NVDA, SCHW, AAPL | 13F-HR | 13 Feb 2025, 14:03 |
| Q3 2024 | 3,269 | $7,735,977,104 | $0 | $0 | $0 | MSFT, UNH, VOO, HSY, ADP | 13F-HR | 12 Nov 2024, 09:22 |
| Q2 2024 | $0 | 13F-NT | 30 Jul 2024, 09:08 | |||||
| Q1 2024 | $0 | 13F-NT | 30 Apr 2024, 15:38 | |||||
| Q4 2023 | 0 | $0 | 13F-NT | 29 Jan 2024, 12:50 | ||||
| Q3 2023 | 0 | $0 | 13F-NT | 30 Oct 2023, 13:31 | ||||
| Q2 2023 | 0 | $0 | 13F-NT | 17 Jul 2023, 15:11 | ||||
| Q1 2023 | 0 | $0 | 13F-NT | 28 Apr 2023, 14:31 | ||||
| Q4 2022 | 0 | $0 | 13F-NT | 06 Jan 2023, 15:36 | ||||
| Q3 2022 | 0 | $0 | 13F-NT | 02 Nov 2022, 16:55 | ||||
| Q2 2022 | 0 | $0 | 13F-NT | 04 Aug 2022, 16:45 | ||||
| Q1 2022 | 0 | $0 | 13F-NT | 08 Apr 2022, 16:46 | ||||
| Q4 2021 | 0 | $0 | 13F-NT | 07 Jan 2022, 15:59 | ||||
| Q3 2021 | 0 | $0 | 13F-NT | 08 Oct 2021, 11:30 | ||||
| Q2 2021 | 0 | $0 | 13F-NT | 12 Jul 2021, 17:05 | ||||
| Q1 2021 | 0 | $0 | 13F-NT | 13 Apr 2021, 17:26 | ||||
| Q4 2020 | 0 | $0 | 13F-NT | 11 Jan 2021, 15:43 | ||||
| Q3 2020 | 0 | $0 | 13F-NT | 24 Nov 2020, 15:50 | ||||
| Q2 2020 | 0 | $0 | 13F-NT | 24 Nov 2020, 12:41 | ||||
| Q1 2020 | 0 | $0 | 13F-NT | 04 May 2020, 16:18 | ||||
| Q4 2019 | 0 | $0 | 13F-NT | 14 Feb 2020, 10:50 | ||||
| Q3 2019 | 831 | $10,541,431,000 | +$932,386,213 | -$848,343,920 | +$84,042,293 | MSFT, IWS, CBRE, HD, CSCO | 13F-HR | 14 Nov 2019, 13:48 |
| Q2 2019 | 837 | $10,359,652,000 | +$601,339,418 | -$702,445,443 | -$101,106,025 | MSFT, CSCO, CBRE, ABT, HD | 13F-HR | 14 Aug 2019, 09:58 |
| Q1 2019 | 817 | $10,114,184,000 | +$830,015,791 | -$1,048,766,889 | -$218,751,098 | CSCO, MSFT, CBRE, ABT, VZ | 13F-HR | 15 May 2019, 15:25 |
| Q4 2018 | 833 | $9,215,350,000 | +$1,024,516,078 | -$1,400,408,774 | -$375,892,696 | ABT, CSCO, MSFT, VZ, CBRE | 13F-HR | 14 Feb 2019, 13:21 |
| Q3 2018 | 859 | $11,092,671,000 | +$781,419,221 | -$1,012,961,766 | -$231,542,545 | MSFT, CSCO, CBS, CBRE, ABT | 13F-HR | 01 Nov 2018, 17:14 |
| Q2 2018 | 838 | $10,729,015,000 | +$998,304,432 | -$1,135,441,874 | -$137,137,442 | HCA, CBRE, CBS, MSFT, CSCO | 13F-HR | 14 Aug 2018, 17:20 |
| Q1 2018 | 840 | $10,623,516,000 | +$1,025,628,014 | -$1,270,488,978 | -$244,860,964 | HCA, CBRE, CBS, AMG, CSCO | 13F-HR | 15 May 2018, 14:09 |
| Q4 2017 | 870 | $11,050,140,000 | +$836,203,539 | -$1,010,081,096 | -$173,877,557 | HCA, CBRE, AMG, CBS, GENESIS EMERGING MARKETS FUND | 13F-HR | 15 Feb 2018, 14:08 |
| Q3 2017 | 910 | $10,625,324,000 | +$778,429,100 | -$852,533,147 | -$74,104,047 | CBRE, CBS, OMC, AMG, HCA | 13F-HR | 15 Nov 2017, 16:23 |
| Q2 2017 | 925 | $10,363,113,000 | +$831,329,326 | -$1,254,124,012 | -$422,794,686 | CBS, ZBH, HCA, CBRE, OMC | 13F-HR | 15 Aug 2017, 13:27 |
| Q1 2017 | 950 | $10,620,905,000 | +$898,523,664 | -$1,798,988,295 | -$900,464,631 | CBS, RHP, HCA INC COM, CBRE, ZBH | 13F-HR | 15 May 2017, 14:31 |
| Q4 2016 | 950 | $11,082,046,000 | +$793,786,514 | -$1,094,906,008 | -$301,119,494 | RHP, CBS, OMC, CBRE, HCA | 13F-HR | 14 Feb 2017, 16:43 |
| Q3 2016 | 899 | $10,852,468,000 | +$754,364,464 | -$1,395,947,434 | -$641,582,970 | CBS, OMC, ZBH, RHP, QCOM | 13F-HR | 14 Nov 2016, 15:11 |
| Q2 2016 | 918 | $10,948,539,000 | +$761,756,287 | -$891,633,439 | -$129,877,152 | VOO, OMC, RHP, CBS, ZBH | 13F-HR | 19 Aug 2016, 17:20 |
| Q1 2016 | 904 | $10,993,175,000 | +$1,220,701,115 | -$1,784,791,211 | -$564,090,096 | VOO, OMC, RHP, CBS, VZ | 13F-HR | 16 May 2016, 21:23 |
| Q4 2015 | 981 | $11,259,769,000 | +$972,239,443 | -$1,247,843,388 | -$275,603,945 | VOO, EFA, OMC, RHP, CBS | 13F-HR | 16 Feb 2016, 20:30 |
| Q3 2015 | 952 | $11,158,097,000 | +$2,708,107,409 | -$1,725,384,783 | +$982,722,626 | VOO, EFA, OMC, RHP, ACN | 13F-HR | 16 Nov 2015, 16:43 |
| Q2 2015 | 872 | $11,079,351,000 | +$952,970,471 | -$1,069,192,892 | -$116,222,421 | SPY, EFA, OMC, MKL, LUK | 13F-HR | 14 Aug 2015, 21:33 |
| Q1 2015 | 865 | $11,181,820,000 | +$985,614,008 | -$1,570,920,699 | -$585,306,691 | SPY, EFA, OMC, ELV, ETFC | 13F-HR | 19 May 2015, 14:08 |
| Q4 2014 | 906 | $11,471,706,000 | +$3,942,185,938 | -$984,396,256 | +$2,957,789,682 | SPY, OMC, ELV, EFA, KMI | Restatement | 22 May 2015, 14:34 |
| Q3 2014 | 888 | $8,246,553,000 | +$672,067,632 | -$3,687,781,452 | -$3,015,713,820 | SPY, EFA, V107SC, OMC, MKL | 13F-HR | 14 Nov 2014, 16:19 |
| Q2 2014 | 868 | $11,602,334,000 | +$852,201,990 | -$1,350,822,530 | -$498,620,540 | SPY, V107SC, OMC, EFA, QCOM | 13F-HR | 15 Aug 2014, 16:13 |
| Q1 2014 | 930 | $11,735,238,000 | +$1,652,117,152 | -$911,898,196 | +$740,218,956 | SPY, OMC, V107SC, EFA, EOG | 13F-HR | 15 May 2014, 17:39 |
| Q4 2013 | 790 | $10,916,941,000 | $0 | $0 | $0 | SPY, OMC, V107SC, EFA, QCOM | 13F-HR | 14 Feb 2014, 16:58 |