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
$232B
$10.9 Million 0.25% of portfolio
166,850
Q4 2024 Reduced 30.45%
$0
$11.1 Million 0.25% of portfolio
1,212,452
Q4 2024 Added 142.25%
$0
$11.1 Million 0.25% of portfolio
1,861,797
Q4 2024 Added 149.11%
$0
$10.5 Million 0.24% of portfolio
958,779
Q4 2024 Reduced 10.17%
$12.9B
$10.5 Million 0.24% of portfolio
49,000
Q4 2024 Reduced 5.64%
$0
$10.6 Million 0.24% of portfolio
654,638
Q4 2024 Added 70.73%
$0
$10.7 Million 0.24% of portfolio
873,665
Q4 2024 Reduced 46.5%
$48.7B
$10.7 Million 0.24% of portfolio
62,551
Q4 2024 Added 0.32%
$8.23B
$10.7 Million 0.24% of portfolio
159,225
Q4 2024 Added 68.55%
$8.04B
$10.3 Million 0.23% of portfolio
116,055
Q4 2024 Reduced 2.97%
$341B
$10 Million 0.23% of portfolio
228,315
Q4 2024 Added 75.63%
$28.5B
$10.2 Million 0.23% of portfolio
131,243
Q4 2024 Reduced 2.58%
$144B
$9.97 Million 0.23% of portfolio
43,715
Q4 2024 Reduced 53.69%
$0
$10 Million 0.23% of portfolio
1,172,521
Q4 2024 Added 53.26%
$27.1B
$10 Million 0.23% of portfolio
237,125
Q4 2024 Added 65.04%
$29.1B
$10.1 Million 0.23% of portfolio
14,450
Q3 2024 Added 36.06%
$185B
$9.69 Million 0.22% of portfolio
242,280
Q4 2024 Added 8.08%
$53.1B
$9.68 Million 0.22% of portfolio
32,737
Q4 2024 Reduced 6.03%
$0
$9.52 Million 0.22% of portfolio
910,254
Q4 2024 Reduced 16.83%
$15.9B
$9.79 Million 0.22% of portfolio
193,920
Q4 2024 Reduced 7.55%
$428B
$9.5 Million 0.22% of portfolio
65,720
Q4 2024 Added 166.67%
$284B
$9.61 Million 0.22% of portfolio
13,870
Q4 2024 Reduced 0.91%
$13.8B
$9.52 Million 0.22% of portfolio
73,970
Q4 2024 Reduced 5.01%
$63.3B
$9.86 Million 0.22% of portfolio
135,464
Q4 2024 Added 7.52%
$116B
$9.6 Million 0.22% of portfolio
21,453
Q4 2024 Added 74.87%
$27.7B
$9.77 Million 0.22% of portfolio
16,512
Q4 2024 Added 0.02%
$195B
$9.6 Million 0.22% of portfolio
82,975
Q4 2024 Added 14,330.43%
$0
$9.55 Million 0.22% of portfolio
1,798,058
Q4 2024 Added 63.83%
$0
$9.71 Million 0.22% of portfolio
628,657
Q4 2024 Reduced 7.0%
$199B
$9.25 Million 0.21% of portfolio
95,721
Q4 2024 Reduced 6.87%
$0
$9.35 Million 0.21% of portfolio
559,576
Q4 2024 Added 123.84%
$18.8B
$9.33 Million 0.21% of portfolio
50,720
Q2 2024 Reduced 4.97%
$174B
$9.08 Million 0.21% of portfolio
17,395
Q4 2024 Reduced 3.07%
$0
$9.15 Million 0.21% of portfolio
1,181,590
Q4 2024 Reduced 7.84%
$5.46B
$8.92 Million 0.2% of portfolio
41,595
Q1 2024 Added 39.11%
$18B
$8.85 Million 0.2% of portfolio
20,347
Q4 2024 Reduced 2.52%
$12.4B
$9 Million 0.2% of portfolio
87,145
Q4 2024 Added 27.41%
$0
$8.62 Million 0.2% of portfolio
1,251,181
Q4 2024 Added 62.47%
$162B
$8.79 Million 0.2% of portfolio
17,658
Q4 2024 Reduced 7.93%
$0
$8.26 Million 0.19% of portfolio
1,851,248
Q4 2024 Reduced 6.61%
$0
$8.18 Million 0.19% of portfolio
778,150
Q4 2024 Reduced 26.66%
$28.6B
$8.25 Million 0.19% of portfolio
37,326
Q4 2024 Reduced 7.46%
$2.78B
$8.58 Million 0.19% of portfolio
317,285
Q4 2024 Added 77.01%
$253B
$8.32 Million 0.19% of portfolio
132,853
Q4 2024 Reduced 7.9%
$0
$7.92 Million 0.18% of portfolio
802,800
Q4 2024 Added 2.86%
$35.7B
$7.79 Million 0.18% of portfolio
57,972
Q4 2024 Added 6.93%
$139B
$7.89 Million 0.18% of portfolio
112,075
Q4 2024 Added 53.46%
$219B
$8.01 Million 0.18% of portfolio
36,457
Q4 2024 Reduced 5.2%
$41.4B
$8.12 Million 0.18% of portfolio
96,090
Q4 2024 Added 25.86%

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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