Sit Investment Associates Inc Portfolio Holdings

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

Sit Investment Associates Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.48 Billion distributed in 540 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $140M, Apple Inc. with a value of $130M, Nvidia Corp with a value of $122M, Broadcom Inc. with a value of $98.4M, and Dws Municipal Income Trust with a value of $85.1M.

Examining the 13F form we can see an increase of $135M in the current position value, from $4.34B to 4.48B.

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 $4.48 Billion
Financial Services: $2.07 Billion
Technology: $841 Million
Healthcare: $294 Million
Industrials: $269 Million
Consumer Cyclical: $169 Million
Communication Services: $140 Million
ETFs: $123 Million
Energy: $91.9 Million
Other: $251 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$140 Million 3.12% of portfolio
324,720
Q3 2024 Added 2.59%
$3.68T
$130 Million 2.89% of portfolio
555,998
Q3 2024 Added 0.61%
$364B
$122 Million 2.72% of portfolio
1,001,990
Q3 2024 Added 9.67%
$66.1B
$98.4 Million 2.2% of portfolio
570,207
Q3 2024 Added 844.99%
$0
$85.1 Million 1.9% of portfolio
8,537,418
Q3 2024 Added 42.35%
$0
$77.2 Million 1.72% of portfolio
22,761,272
Q3 2024 Added 6.55%
$0
$75.3 Million 1.68% of portfolio
20,187,771
Q3 2024 Added 6.08%
$0
$61.8 Million 1.38% of portfolio
22,709,427
Q3 2024 Added 4.0%
$0
$58.6 Million 1.31% of portfolio
3,529,478
Q3 2024 Reduced 0.13%
$0
$58.1 Million 1.3% of portfolio
3,262,061
Q3 2024 Reduced 6.87%
$0
$55.8 Million 1.25% of portfolio
4,947,390
Q3 2024 Reduced 3.89%
$0
$53.4 Million 1.19% of portfolio
5,085,278
Q3 2024 Added 2.02%
$1.06T
$49.6 Million 1.11% of portfolio
299,234
Q3 2024 Added 9.08%
$2.07T
$48.1 Million 1.07% of portfolio
257,888
Q3 2024 Added 19.19%
$0
$46.1 Million 1.03% of portfolio
3,851,767
Q3 2024 Reduced 19.79%
$0
$44.2 Million 0.99% of portfolio
2,504,246
Q3 2024 Added 2.03%
$0
$43.5 Million 0.97% of portfolio
2,750,017
Q3 2024 Added 5.8%
$0
$42.2 Million 0.94% of portfolio
5,229,530
Q3 2024 Reduced 15.66%
$562B
$41.2 Million 0.92% of portfolio
70,459
Q3 2024 Reduced 11.74%
$0
$38.4 Million 0.86% of portfolio
3,104,280
Q3 2024 Reduced 10.36%
$0
$37.7 Million 0.84% of portfolio
1,598,080
Q3 2024 Added 34.58%
$0
$35.2 Million 0.79% of portfolio
6,863,555
Q3 2024 Reduced 1.06%
$0
$34.4 Million 0.77% of portfolio
4,560,653
Q3 2024 Reduced 13.04%
$147B
$34.4 Million 0.77% of portfolio
170,033
Q3 2024 Reduced 7.56%
$0
$34.2 Million 0.76% of portfolio
5,382,454
Q3 2024 Added 0.77%
$1.26T
$34 Million 0.76% of portfolio
59,313
Q3 2024 Added 20.39%
$117B
$33.5 Million 0.75% of portfolio
116,174
Q3 2024 Reduced 2.98%
$0
$32.8 Million 0.73% of portfolio
2,692,540
Q3 2024 Added 3.3%
-
$32.2 Million 0.72% of portfolio
-
Q3 2024 Added 47.15%
$0
$31.2 Million 0.7% of portfolio
2,687,969
Q3 2024 Added 5.39%
$0
$29.5 Million 0.66% of portfolio
3,058,410
Q2 2024 Added 5.87%
$225B
$29 Million 0.65% of portfolio
82,112
Q3 2024 Reduced 5.08%
$0
$29.1 Million 0.65% of portfolio
1,576,905
Q2 2024 Reduced 3.97%
$0
$28.8 Million 0.64% of portfolio
2,549,726
Q3 2024 Added 4.44%
$0
$28.8 Million 0.64% of portfolio
2,324,843
Q3 2024 Added 1.42%
$0
$28.1 Million 0.63% of portfolio
2,252,324
Q3 2024 Added 0.05%
Blackrock Income Tr Inc Bkt
-
$27.1 Million 0.61% of portfolio
-
Q3 2024 Reduced 3.52%
$0
$27.5 Million 0.61% of portfolio
1,551,817
Q3 2024 Reduced 16.57%
$0
$26.4 Million 0.59% of portfolio
2,025,406
Q3 2024 Reduced 17.48%
$0
$26.6 Million 0.59% of portfolio
1,404,141
Q3 2024 Added 7.19%
$0
$26.3 Million 0.59% of portfolio
2,491,817
Q3 2024 Reduced 19.08%
$0
$26.6 Million 0.59% of portfolio
2,108,797
Q3 2024 Reduced 9.79%
$0
$26.4 Million 0.59% of portfolio
7,986,480
Q3 2024 Added 9.0%
$409B
$25.9 Million 0.58% of portfolio
63,836
Q3 2024 Reduced 6.09%
$706B
$26.1 Million 0.58% of portfolio
123,875
Q3 2024 Reduced 17.57%
$117B
$25.8 Million 0.58% of portfolio
67,162
Q3 2024 Added 2.5%
$0
$25.3 Million 0.57% of portfolio
1,599,107
Q3 2024 Reduced 5.52%
$144B
$25.1 Million 0.56% of portfolio
237,954
Q3 2024 Added 14.82%
$232B
$24 Million 0.53% of portfolio
46,263
Q3 2024 Added 19.15%

Summary

  • Portfolio
  • No. of Stocks 540
  • Current Value $4.48 Billion
  • Prior Value $4.34 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 193 stocks
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