Sit Investment Associates Inc Portfolio Holdings

Sit Investment Associates Inc

  • $4.68 Billion
  • Q2 2025

Sit Investment Associates Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.68 Billion distributed in 524 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $144M, Nvidia Corp with a value of $136M, Broadcom Inc. with a value of $135M, Angel Oak Financial Strategies Income Term Trust with a value of $125M, and Apple Inc. with a value of $100M.

Examining the 13F form we can see an increase of $420M in the current position value, from $4.26B to 4.68B.

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 $4.68 Billion
Financial Services: $2.28 Billion
Technology: $824 Million
Industrials: $278 Million
Healthcare: $273 Million
Communication Services: $178 Million
Consumer Cyclical: $160 Million
ETFs: $157 Million
Energy: $83.4 Million
Other: $167 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$144 Million 3.07% of portfolio
289,342
Q2 2025 Reduced 2.51%
$456B
$136 Million 2.91% of portfolio
862,208
Q2 2025 Reduced 1.95%
$127B
$135 Million 2.88% of portfolio
489,333
Q2 2025 Reduced 8.02%
$0
$125 Million 2.67% of portfolio
9,628,897
Q2 2025 Added 81.61%
$3.69T
$100 Million 2.14% of portfolio
488,540
Q2 2025 Reduced 0.91%
$0
$97.7 Million 2.09% of portfolio
10,052,357
Q2 2025 New
$0
$96.3 Million 2.06% of portfolio
5,977,374
Q2 2025 Added 15.8%
$0
$94.4 Million 2.02% of portfolio
25,719,698
Q2 2025 Added 11.91%
$0
$85.8 Million 1.83% of portfolio
11,075,628
Q2 2025 Added 31,544.65%
$0
$83.5 Million 1.78% of portfolio
9,446,885
Q2 2025 Added 1.81%
$0
$79.2 Million 1.69% of portfolio
23,638,204
Q2 2025 Added 2.44%
$0
$71.3 Million 1.52% of portfolio
26,308,365
Q2 2025 Added 7.74%
$0
$63 Million 1.35% of portfolio
5,770,839
Q2 2025 Added 3.4%
$0
$61.2 Million 1.31% of portfolio
5,962,489
Q2 2025 Added 15.43%
$0
$59.3 Million 1.27% of portfolio
3,747,413
Q2 2025 Reduced 2.93%
$0
$54.2 Million 1.16% of portfolio
2,812,910
Q2 2025 Added 6.39%
$1.21T
$52.8 Million 1.13% of portfolio
299,723
Q2 2025 Added 4.73%
$1.78T
$51 Million 1.09% of portfolio
69,115
Q2 2025 Added 2.95%
$0
$50.7 Million 1.08% of portfolio
5,988,753
Q2 2025 Reduced 8.56%
$0
$50.3 Million 1.07% of portfolio
3,270,893
Q2 2025 Added 3.22%
$0
$46.5 Million 0.99% of portfolio
5,730,776
Q2 2025 Added 16,273.65%
$0
$44.5 Million 0.95% of portfolio
3,678,591
Q2 2025 Reduced 9.62%
$0
$40.5 Million 0.86% of portfolio
5,515,699
Q2 2025 Added 9.76%
$0
$39.5 Million 0.84% of portfolio
8,096,676
Q2 2025 Added 8.15%
$0
$35.4 Million 0.76% of portfolio
5,640,636
Q2 2025 Added 0.79%
$0
$35.3 Million 0.75% of portfolio
3,126,507
Q2 2025 Added 5.68%
$859B
$34.7 Million 0.74% of portfolio
119,731
Q2 2025 Added 3.2%
$0
$34.6 Million 0.74% of portfolio
3,880,632
Q2 2025 Added 9.75%
$112B
$32.6 Million 0.7% of portfolio
112,434
Q2 2025 Reduced 0.57%
$0
$30.3 Million 0.65% of portfolio
2,563,916
Q2 2025 Added 0.74%
$0
$30.4 Million 0.65% of portfolio
9,432,852
Q2 2025 Reduced 0.34%
$245B
$29 Million 0.62% of portfolio
93,059
Q2 2025 Added 47.0%
$608B
$28.2 Million 0.6% of portfolio
36,218
Q2 2025 Added 19.29%
$0
$27.7 Million 0.59% of portfolio
2,268,865
Q2 2025 Added 0.69%
-
$27.6 Million 0.59% of portfolio
-
Q2 2025 Reduced 0.03%
$0
$27 Million 0.58% of portfolio
4,134,952
Q2 2025 Reduced 7.0%
$254B
$27.4 Million 0.58% of portfolio
38,645
Q2 2025 Reduced 2.89%
$551B
$26.8 Million 0.57% of portfolio
75,401
Q2 2025 Reduced 0.48%
$0
$26.2 Million 0.56% of portfolio
8,402,516
Q2 2025 Added 0.01%
$0
$25.5 Million 0.54% of portfolio
1,361,500
Q2 2025 Reduced 3.85%
$0
$24.8 Million 0.53% of portfolio
2,669,936
Q2 2025 Added 2.09%
$201B
$24.6 Million 0.52% of portfolio
31,200
Q2 2025 Reduced 6.42%
$405B
$24.1 Million 0.51% of portfolio
65,736
Q2 2025 Added 4.1%
$150B
$23.2 Million 0.5% of portfolio
77,600
Q2 2025 Reduced 4.51%
$0
$23.2 Million 0.5% of portfolio
2,455,899
Q2 2025 Added 10.0%
$232B
$22.5 Million 0.48% of portfolio
82,517
Q2 2025 Reduced 4.4%
$684B
$22.3 Million 0.48% of portfolio
102,201
Q2 2025 Reduced 6.4%
$0
$22.1 Million 0.47% of portfolio
1,763,303
Q2 2025 Reduced 22.01%
$162B
$21.7 Million 0.46% of portfolio
118,786
Q2 2025 Reduced 1.24%

Summary

  • Portfolio
  • No. of Stocks 524
  • Current Value $4.68 Billion
  • Prior Value $4.26 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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