Sit Investment Associates Inc Portfolio Holdings

Sit Investment Associates Inc

  • $4.26 Billion
  • Q1 2025

Sit Investment Associates Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.26 Billion distributed in 522 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $111M, Apple Inc. with a value of $110M, Nvidia Corp with a value of $95.3M, Broadcom Inc. with a value of $89.1M, and Dws Municipal Income Trust with a value of $87M.

Examining the 13F form we can see an decrease of $142M in the current position value, from $4.41B to 4.26B.

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 $4.26 Billion
Financial Services: $2.12 Billion
Technology: $681 Million
Healthcare: $273 Million
Industrials: $248 Million
Consumer Cyclical: $155 Million
Communication Services: $143 Million
ETFs: $133 Million
Energy: $93.9 Million
Other: $170 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$111 Million 2.61% of portfolio
296,785
Q1 2025 Reduced 2.21%
$3.26T
$110 Million 2.57% of portfolio
493,010
Q1 2025 Reduced 2.09%
$359B
$95.3 Million 2.23% of portfolio
879,358
Q1 2025 Reduced 1.66%
$99.1B
$89.1 Million 2.09% of portfolio
531,988
Q1 2025 Added 4.34%
$0
$87 Million 2.04% of portfolio
9,279,098
Q1 2025 Added 3.36%
$0
$86.1 Million 2.02% of portfolio
5,161,588
Q1 2025 Added 18.02%
$0
$83 Million 1.95% of portfolio
22,981,484
Q1 2025 Added 5.05%
$0
$76.6 Million 1.8% of portfolio
23,075,285
Q1 2025 Added 0.4%
$0
$71.5 Million 1.68% of portfolio
5,301,917
Q1 2025 Added 2.8%
$0
$65.7 Million 1.54% of portfolio
24,419,462
Q1 2025 Added 0.77%
$0
$61.8 Million 1.45% of portfolio
3,860,681
Q1 2025 Added 4.46%
$0
$59.8 Million 1.4% of portfolio
5,581,167
Q1 2025 Added 8.13%
$0
$55.5 Million 1.3% of portfolio
6,549,321
Q1 2025 New
$0
$51.6 Million 1.21% of portfolio
5,165,483
Q1 2025 Added 0.35%
$0
$49.5 Million 1.16% of portfolio
3,168,782
Q1 2025 Added 7.74%
$0
$49.6 Million 1.16% of portfolio
2,644,061
Q1 2025 Added 37.51%
$0
$46.9 Million 1.1% of portfolio
4,069,977
Q1 2025 Reduced 6.55%
$993B
$44.3 Million 1.04% of portfolio
286,181
Q1 2025 Added 3.7%
Blackrock Income Tr Inc Bkt
-
$40.7 Million 0.96% of portfolio
-
Q1 2025 Added 76.46%
$1.5T
$38.7 Million 0.91% of portfolio
67,134
Q1 2025 Added 3.35%
$0
$36.4 Million 0.85% of portfolio
7,486,736
Q1 2025 Added 8.24%
$0
$34.8 Million 0.82% of portfolio
5,596,197
Q1 2025 Added 0.38%
$119B
$34.1 Million 0.8% of portfolio
113,074
Q1 2025 Added 0.51%
$0
$33.5 Million 0.79% of portfolio
2,958,494
Q1 2025 Added 4.43%
$284B
$33.2 Million 0.78% of portfolio
63,307
Q1 2025 Added 0.65%
$0
$32.8 Million 0.77% of portfolio
3,535,801
Q1 2025 Added 7.41%
$0
$32.7 Million 0.77% of portfolio
4,105,995
Q1 2025 Reduced 13.52%
$0
$31.5 Million 0.74% of portfolio
5,025,130
Q1 2025 Added 14.81%
$0
$31.2 Million 0.73% of portfolio
9,464,802
Q1 2025 New
$0
$30 Million 0.7% of portfolio
2,545,042
Q1 2025 Added 0.58%
$0
$29.4 Million 0.69% of portfolio
4,446,233
Q1 2025 Reduced 9.18%
$788B
$28.5 Million 0.67% of portfolio
116,016
Q1 2025 Added 9.65%
$0
$27.8 Million 0.65% of portfolio
2,260,825
Q1 2025 New
$0
$27.5 Million 0.65% of portfolio
2,253,246
Q1 2025 Added 0.0%
-
$26.8 Million 0.63% of portfolio
-
Q1 2025 Reduced 24.58%
$606B
$26.6 Million 0.62% of portfolio
75,761
Q1 2025 Reduced 0.58%
$0
$26.6 Million 0.62% of portfolio
1,416,022
Q1 2025 Reduced 8.61%
$0
$26.6 Million 0.62% of portfolio
8,401,498
Q1 2025 Added 1.5%
$767B
$25.1 Million 0.59% of portfolio
30,362
Q1 2025 Added 3.92%
$202B
$25.4 Million 0.59% of portfolio
81,261
Q1 2025 Added 2.95%
$0
$24.8 Million 0.58% of portfolio
2,615,205
Q1 2025 Added 6.59%
$116B
$24.1 Million 0.57% of portfolio
229,438
Q1 2025 Reduced 0.74%
$377B
$23.1 Million 0.54% of portfolio
63,148
Q1 2025 Added 9.82%
$268B
$23.2 Million 0.54% of portfolio
86,316
Q1 2025 Added 15.76%
$0
$22.3 Million 0.52% of portfolio
1,496,158
Q1 2025 Reduced 13.25%
$210B
$21.7 Million 0.51% of portfolio
39,795
Q1 2025 Added 0.11%
$0
$21.6 Million 0.51% of portfolio
1,877,551
Q1 2025 Reduced 29.38%
$0
$22 Million 0.51% of portfolio
3,057,452
Q1 2025 Added 1.89%
$0
$21.7 Million 0.51% of portfolio
900,838
Q1 2025 Added 6.32%

Summary

  • Portfolio
  • No. of Stocks 522
  • Current Value $4.26 Billion
  • Prior Value $4.41 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 183 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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