Sit Investment Associates Inc Portfolio Holdings

Sit Investment Associates Inc

  • $4.41 Billion
  • Q4 2024

Sit Investment Associates Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.41 Billion distributed in 530 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $128M, Apple Inc. with a value of $126M, Nvidia Corp with a value of $120M, Broadcom Inc. with a value of $118M, and Dws Municipal Income Trust with a value of $84.8M.

Examining the 13F form we can see an decrease of $73.3M in the current position value, from $4.48B to 4.41B.

Sit Investment Associates Inc is based out at Minneapolis, MN

Below you can find more details about Sit Investment Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $4.41 Billion
Financial Services: $2.07 Billion
Technology: $813 Million
Healthcare: $271 Million
Industrials: $257 Million
Consumer Cyclical: $160 Million
Communication Services: $151 Million
ETFs: $142 Million
Energy: $87.7 Million
Other: $191 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99T
$128 Million 2.9% of portfolio
303,488
Q4 2024 Reduced 6.54%
$3.79T
$126 Million 2.86% of portfolio
503,559
Q4 2024 Reduced 9.43%
$292B
$120 Million 2.73% of portfolio
894,186
Q4 2024 Reduced 10.76%
$77.6B
$118 Million 2.68% of portfolio
509,836
Q4 2024 Reduced 10.59%
$0
$84.8 Million 1.93% of portfolio
8,977,294
Q4 2024 Added 5.15%
$0
$77.9 Million 1.77% of portfolio
21,876,912
Q4 2024 Added 8.37%
$0
$74.9 Million 1.7% of portfolio
22,984,308
Q4 2024 Added 0.98%
$0
$70.5 Million 1.6% of portfolio
4,373,635
Q4 2024 Added 34.08%
$0
$65.5 Million 1.49% of portfolio
5,157,564
Q4 2024 Added 57.24%
$0
$64.5 Million 1.46% of portfolio
24,232,895
Q4 2024 Added 6.71%
$0
$55.4 Million 1.26% of portfolio
3,695,781
Q4 2024 Added 4.71%
$0
$54 Million 1.23% of portfolio
5,161,376
Q4 2024 Added 4.33%
$2.12T
$53.3 Million 1.21% of portfolio
243,003
Q4 2024 Reduced 5.77%
$1.02T
$52.2 Million 1.19% of portfolio
275,963
Q4 2024 Reduced 7.78%
$0
$51.3 Million 1.16% of portfolio
4,355,074
Q4 2024 Added 3,605.31%
$0
$50.3 Million 1.14% of portfolio
5,147,342
Q4 2024 Added 1.22%
$0
$43 Million 0.98% of portfolio
2,482,085
Q4 2024 Reduced 0.88%
$1.44T
$38 Million 0.86% of portfolio
64,956
Q4 2024 Added 9.51%
$0
$37.3 Million 0.85% of portfolio
4,747,959
Q4 2024 Reduced 9.21%
$0
$35.1 Million 0.8% of portfolio
1,922,761
Q4 2024 Added 36.94%
-
$34.3 Million 0.78% of portfolio
-
Q4 2024 Reduced 0.61%
$0
$33.7 Million 0.77% of portfolio
5,575,283
Q4 2024 Added 3.58%
$0
$33.3 Million 0.75% of portfolio
6,916,611
Q4 2024 Added 0.77%
$0
$32.7 Million 0.74% of portfolio
4,895,479
Q4 2024 Added 3,634.18%
$0
$32.6 Million 0.74% of portfolio
4,376,787
Q4 2024 Reduced 4.03%
$445B
$31.8 Million 0.72% of portfolio
62,896
Q4 2024 Reduced 10.73%
$0
$31.7 Million 0.72% of portfolio
2,833,028
Q4 2024 Added 5.4%
$119B
$31.1 Million 0.71% of portfolio
112,499
Q4 2024 Reduced 3.16%
$0
$31 Million 0.7% of portfolio
2,658,500
Q4 2024 Reduced 14.36%
$0
$30.2 Million 0.69% of portfolio
3,291,998
Q4 2024 Added 7.64%
$0
$30 Million 0.68% of portfolio
2,530,477
Q4 2024 Added 8.85%
Arista Networks Inc
-
$29.2 Million 0.66% of portfolio
-
Q4 2024 New
$0
$28.2 Million 0.64% of portfolio
2,500,710
Q4 2024 Reduced 35.08%
$0
$27.9 Million 0.63% of portfolio
1,549,364
Q4 2024 Reduced 1.75%
$219B
$27.8 Million 0.63% of portfolio
78,932
Q4 2024 Reduced 3.87%
$0
$27 Million 0.61% of portfolio
2,253,141
Q4 2024 Added 0.04%
$0
$25.4 Million 0.58% of portfolio
8,277,496
Q4 2024 Added 3.64%
$738B
$25.4 Million 0.58% of portfolio
105,802
Q4 2024 Reduced 14.59%
$292B
$24.9 Million 0.57% of portfolio
74,566
Q4 2024 Added 21.82%
$0
$24.5 Million 0.56% of portfolio
1,492,534
Q4 2024 Reduced 3.82%
$0
$24.8 Million 0.56% of portfolio
1,724,706
Q4 2024 Added 7.85%
$577B
$24.1 Million 0.55% of portfolio
76,201
Q4 2024 Reduced 8.94%
$0
$23.4 Million 0.53% of portfolio
2,453,413
Q4 2024 Added 12.29%
$113B
$22.9 Million 0.52% of portfolio
231,159
Q4 2024 Reduced 2.86%
$0
$23.1 Million 0.52% of portfolio
2,286,766
Q4 2024 Reduced 8.23%
$202B
$22.8 Million 0.52% of portfolio
39,750
Q4 2024 Reduced 6.02%
$883B
$22.6 Million 0.51% of portfolio
29,218
Q4 2024 Added 11.52%
$396B
$22.4 Million 0.51% of portfolio
57,501
Q4 2024 Reduced 9.92%
New America High Inc Fd Hyb
-
$22.5 Million 0.51% of portfolio
-
Q4 2024 Added 2.89%

Summary

  • Portfolio
  • No. of Stocks 530
  • Current Value $4.41 Billion
  • Prior Value $4.48 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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