Sit Investment Associates Inc Portfolio Holdings

Sit Investment Associates Inc

  • $4.93 Billion
  • Q3 2025

Sit Investment Associates Inc has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.93 Billion distributed in 516 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $162M, Broadcom Inc. with a value of $154M, Microsoft Corp with a value of $148M, Angel Oak Financial Strategies Income Term Trust with a value of $131M, and Apple Inc. with a value of $121M.

Examining the 13F form we can see an increase of $245M in the current position value, from $4.68B to 4.93B.

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 $4.93 Billion
Financial Services: $2.49 Billion
Technology: $894 Million
Industrials: $283 Million
Healthcare: $273 Million
Communication Services: $202 Million
Consumer Cyclical: $163 Million
ETFs: $150 Million
Energy: $85.5 Million
Other: $169 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$162 Million 3.3% of portfolio
870,656
Q3 2025 Added 0.98%
$139B
$154 Million 3.13% of portfolio
466,926
Q3 2025 Reduced 4.58%
$3.78T
$148 Million 3.0% of portfolio
285,055
Q3 2025 Reduced 1.48%
$0
$131 Million 2.65% of portfolio
9,969,217
Q3 2025 Added 3.53%
$4.3T
$121 Million 2.45% of portfolio
473,829
Q3 2025 Reduced 3.01%
$0
$107 Million 2.18% of portfolio
10,789,184
Q3 2025 Added 7.33%
$0
$105 Million 2.13% of portfolio
6,322,435
Q3 2025 Added 5.77%
$0
$101 Million 2.04% of portfolio
27,300,785
Q3 2025 Added 6.15%
$0
$92.2 Million 1.87% of portfolio
11,464,750
Q3 2025 Added 3.51%
$0
$90.2 Million 1.83% of portfolio
9,832,145
Q3 2025 Added 4.08%
$0
$80.8 Million 1.64% of portfolio
23,490,875
Q3 2025 Reduced 0.62%
$0
$77.6 Million 1.57% of portfolio
28,954,725
Q3 2025 Added 10.06%
$1.65T
$71.4 Million 1.45% of portfolio
293,792
Q3 2025 Reduced 1.98%
$0
$67.6 Million 1.37% of portfolio
5,050,265
Q3 2025 New
$0
$65.6 Million 1.33% of portfolio
5,938,177
Q3 2025 Added 2.9%
$0
$65.1 Million 1.32% of portfolio
6,416,703
Q3 2025 Added 7.62%
$0
$55 Million 1.11% of portfolio
2,753,240
Q3 2025 Reduced 2.12%
$2.39T
$53.2 Million 1.08% of portfolio
242,304
Q3 2025 Reduced 1.43%
$0
$53 Million 1.08% of portfolio
3,401,515
Q3 2025 Added 3.99%
$1.37T
$50.2 Million 1.02% of portfolio
68,335
Q3 2025 Reduced 1.13%
$0
$49.5 Million 1.0% of portfolio
5,977,044
Q3 2025 Added 4.3%
$0
$47.9 Million 0.97% of portfolio
3,085,036
Q3 2025 Added 2,389.1%
$0
$46.5 Million 0.94% of portfolio
9,441,989
Q3 2025 Added 16.62%
$0
$43.6 Million 0.88% of portfolio
5,325,387
Q3 2025 Reduced 11.08%
$0
$42.6 Million 0.86% of portfolio
3,331,428
Q3 2025 Reduced 9.44%
Arista Networks Inc
-
$39.8 Million 0.81% of portfolio
-
Q3 2025 Reduced 0.01%
$0
$38.8 Million 0.79% of portfolio
4,084,175
Q3 2025 Added 5.25%
$0
$38.5 Million 0.78% of portfolio
3,296,653
Q3 2025 Added 5.44%
$881B
$36.6 Million 0.74% of portfolio
116,109
Q3 2025 Reduced 3.03%
$0
$35.4 Million 0.72% of portfolio
5,634,776
Q3 2025 Reduced 0.1%
$300B
$33.2 Million 0.67% of portfolio
96,185
Q3 2025 Added 3.36%
$123B
$31.6 Million 0.64% of portfolio
111,885
Q3 2025 Reduced 0.49%
$265B
$29.5 Million 0.6% of portfolio
37,092
Q3 2025 Reduced 4.02%
$0
$29.1 Million 0.59% of portfolio
9,001,451
Q3 2025 Reduced 4.57%
$0
$28 Million 0.57% of portfolio
2,839,481
Q3 2025 Added 6.35%
$0
$27.6 Million 0.56% of portfolio
8,861,311
Q3 2025 Added 5.46%
$971B
$27.4 Million 0.56% of portfolio
35,876
Q3 2025 Reduced 0.94%
$0
$27.7 Million 0.56% of portfolio
2,265,594
Q3 2025 Reduced 0.14%
$0
$27.3 Million 0.55% of portfolio
559,766
Q3 2025 New
$533B
$26.1 Million 0.53% of portfolio
76,591
Q3 2025 Added 1.58%
Blackrock Income Tr Inc Bkt
-
$26.1 Million 0.53% of portfolio
-
Q3 2025 Reduced 22.74%
$593B
$26.2 Million 0.53% of portfolio
93,016
Q3 2025 Reduced 8.99%
$0
$26.1 Million 0.53% of portfolio
3,957,084
Q3 2025 Reduced 4.3%
$0
$24.4 Million 0.5% of portfolio
2,546,822
Q3 2025 Added 3.7%
$367B
$24.4 Million 0.49% of portfolio
60,095
Q3 2025 Reduced 8.58%
$197B
$23.6 Million 0.48% of portfolio
115,484
Q3 2025 Reduced 2.78%
$170B
$23.1 Million 0.47% of portfolio
160,030
Q3 2025 Reduced 5.13%
$182B
$23.2 Million 0.47% of portfolio
34,012
Q3 2025 Added 9.01%
$1.74T
$23 Million 0.47% of portfolio
94,450
Q3 2025 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 516
  • Current Value $4.93 Billion
  • Prior Value $4.68 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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