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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.9B
$164,000 0.0% of portfolio
735
Q4 2024 Reduced 12.5%
$1.32B
$44,000 0.0% of portfolio
8,450
Q1 2023 Reduced 25.88%
$0
$148,000 0.0% of portfolio
27,367
Q3 2024 New
$10.2B
$89,000 0.0% of portfolio
4,700
Q4 2021 New
$15.3B
$81,000 0.0% of portfolio
435
Q3 2024 Reduced 42.38%
$84.6B
$19,000 0.0% of portfolio
54
Q4 2021 New
$145B
$30,000 0.0% of portfolio
71
Q4 2021 New
$351B
$91,000 0.0% of portfolio
1,075
Q4 2024 Reduced 44.87%

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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