Investor Details
| Filer Name: | STERLING CAPITAL MANAGEMENT LLC |
|---|---|
| CIK: | 1329883 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 3,244 |
| Portfolio Value: | $7.30B |
Sterling Capital Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 737,664 | $311M | 4.26% | -3.8% | - |
| VOO | US | VANGUARD S&P 500 ETF | 338,793 | $183M | 2.50% | 0.1% | - |
| NVDA | US | NVIDIA CORP | 1,323,728 | $178M | 2.44% | 9.1% | - |
| SCHW | US | SCHWAB (CHARLES) CORP | 2,255,886 | $167M | 2.29% | 0.7% | - |
| AAPL | US | APPLE INC | 653,896 | $164M | 2.24% | 4.3% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 316,261 | $160M | 2.19% | -13.0% | - |
| RJF | US | RAYMOND JAMES FINANCIAL INC | 919,797 | $143M | 1.96% | -15.0% | - |
| AMZN | US | AMAZON.COM INC | 643,604 | $141M | 1.93% | 0.4% | - |
| AMP | US | AMERIPRISE FINANCIAL INC | 245,792 | $131M | 1.79% | -25.4% | - |
| ADP | US | AUTOMATIC DATA PROCESSING | 425,286 | $124M | 1.71% | -25.5% | - |
| ADI | US | ANALOG DEVICES INC | 575,979 | $122M | 1.68% | -10.6% | - |
| ELV | US | ELEVANCE HEALTH INC | 316,789 | $117M | 1.60% | 6.0% | - |
| HD | US | HOME DEPOT INC | 296,719 | $115M | 1.58% | -23.4% | - |
| PEP | US | PEPSICO INC | 739,534 | $112M | 1.54% | -11.5% | - |
| AVY | US | AVERY DENNISON CORP | 536,527 | $100M | 1.38% | -10.4% | - |
| EG | US | EVEREST GROUP LTD | 278,616 | $101M | 1.38% | 11756.0% | - |
| MO | US | ALTRIA GROUP INC | 1,879,964 | $98M | 1.35% | -14.4% | - |
| HSY | US | HERSHEY CO/THE | 576,438 | $98M | 1.34% | -34.1% | - |
| MCHP | US | MICROCHIP TECHNOLOGY INC | 1,686,950 | $97M | 1.33% | 13.3% | - |
| CTRA | US | COTERRA ENERGY INC | 3,661,696 | $94M | 1.28% | 5744.3% | - |