Sterling Capital Management LLC
CIK Number: 0001329883
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 697.92K | -5.39% | 261.99M | 430.3 | 4.06% | Share |
| 2 | SCHW | The Charles Sch... | 94.79 | +2.62% | 2.17M | -3.86% | 169.78M | 64.88 | 2.63% | Share |
| 3 | UNH | UnitedHealth Gr... | 345.75 | -1.72% | 319.58K | +1.05% | 167.38M | 584.05 | 2.60% | Share |
| 4 | VOO | Vanguard S&P 50... | 606.64 | -0.47% | 323.7K | -4.46% | 166.35M | 527.68 | 2.58% | Share |
| 5 | AAPL | Apple Inc. | 256.87 | +1.81% | 625.02K | -4.42% | 138.83M | 233.72 | 2.15% | Share |
| 6 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 1.28M | -3.27% | 138.78M | 122.51 | 2.15% | Share |
| 7 | ELV | Elevance Health... | 316.47 | -3.04% | 310.45K | -2% | 135.03M | 511.5 | 2.09% | Share |
| 8 | ADP | Automatic Data ... | 288.89 | -0.9% | 406.57K | -4.4% | 124.22M | 276.73 | 1.93% | Share |
| 9 | LIN | Linde plc | 473.78 | -0.07% | 263.29K | +630.30% | 122.6M | 460.12 | 1.90% | Share |
| 10 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 592.83K | -7.89% | 112.79M | 186.47 | 1.75% | Share |
| 11 | AMP | Ameriprise Fina... | 492.29 | +0.08% | 231.7K | -5.73% | 112.17M | 469.81 | 1.74% | Share |
| 12 | ADI | Analog Devices,... | 247.53 | -0.43% | 551K | -4.34% | 111.12M | 230.17 | 1.72% | Share |
| 13 | PEP | PepsiCo, Inc. | 139.93 | -1.58% | 721.86K | -2.39% | 108.24M | 170.05 | 1.68% | Share |
| 14 | MO | Altria Group, I... | 65.19 | +0.08% | 1.79M | -4.93% | 107.27M | 51.04 | 1.66% | Share |
| 15 | HD | The Home Depot,... | 407.65 | -0.52% | 283.63K | -4.41% | 103.95M | 405.2 | 1.61% | Share |
| 16 | CTRA | Coterra Energy ... | 23.70 | -0.23% | 3.52M | -3.76% | 101.84M | 25.51 | 1.58% | Share |
| 17 | ABBV | AbbVie Inc. | 218.58 | -0.64% | 445.93K | -5.34% | 93.43M | 197.48 | 1.45% | Share |
| 18 | MMC | Marsh & McLenna... | 197.97 | -0.85% | 382.71K | +13.85% | 93.39M | 225.64 | 1.45% | Share |
| 19 | AVY | Avery Dennison ... | 158.65 | -2.2% | 515.64K | -3.89% | 91.77M | 220.76 | 1.42% | Share |
| 20 | ROK | Rockwell Automa... | 339.96 | -0.74% | 347.45K | +73.77% | 89.78M | 273.22 | 1.39% | Share |
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