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
$92.3B
$7.76 Million 0.18% of portfolio
38,462
Q4 2024 Added 1.72%
$0
$8.01 Million 0.18% of portfolio
190,690
Q4 2024 Added 44.73%
$0
$7.54 Million 0.17% of portfolio
973,294
Q4 2024 Added 44.28%
$21.3B
$7.64 Million 0.17% of portfolio
65,880
Q4 2024 Added 694.98%
$248B
$7.63 Million 0.17% of portfolio
128,925
Q4 2024 Added 0.02%
$0
$7.49 Million 0.17% of portfolio
1,489,703
Q4 2024 New
$63.7B
$7.31 Million 0.17% of portfolio
152,765
Q4 2024 Added 1,031.59%
$0
$7.42 Million 0.17% of portfolio
683,012
Q3 2024 Added 42.62%
$0
$7.22 Million 0.16% of portfolio
670,019
Q4 2024 Reduced 6.73%
$79.9B
$7.21 Million 0.16% of portfolio
11,339
Q4 2024 Reduced 26.17%
$0
$7.05 Million 0.16% of portfolio
2,002,639
Q4 2024 Added 106.82%
$5.83B
$6.93 Million 0.16% of portfolio
63,543
Q2 2024 Added 6.54%
$69.8B
$7.1 Million 0.16% of portfolio
25,025
Q4 2024 Reduced 2.41%
$0
$6.87 Million 0.16% of portfolio
552,564
Q4 2024 Added 3.58%
$139B
$7.22 Million 0.16% of portfolio
100,763
Q4 2024 Reduced 34.22%
$0
$6.95 Million 0.16% of portfolio
619,371
Q4 2024 New
$25.3B
$6.8 Million 0.15% of portfolio
59,045
Q4 2024 Added 106.45%
$103B
$6.49 Million 0.15% of portfolio
77,065
Q4 2024 Added 35.42%
$86.7B
$6.82 Million 0.15% of portfolio
20,064
Q4 2024 Reduced 6.61%
$0
$6.67 Million 0.15% of portfolio
541,216
Q4 2024 Reduced 12.83%
$481B
$6.29 Million 0.14% of portfolio
58,450
Q4 2024 Reduced 12.96%
$0
$6.14 Million 0.14% of portfolio
397,582
Q4 2024 Reduced 33.55%
$18.8B
$6.27 Million 0.14% of portfolio
13,815
Q2 2024 Reduced 7.44%
$0
$5.97 Million 0.14% of portfolio
490,765
Q4 2024 Reduced 36.44%
$18.2B
$6.25 Million 0.14% of portfolio
14,930
Q3 2024 Reduced 0.76%
$9.69B
$6.32 Million 0.14% of portfolio
68,475
Q4 2024 Reduced 0.22%
$0
$6.28 Million 0.14% of portfolio
2,464,347
Q4 2024 Reduced 5.2%
$2.38B
$6.36 Million 0.14% of portfolio
171,100
Q4 2024 Reduced 7.34%
$0
$5.51 Million 0.13% of portfolio
274,316
Q4 2024 Added 833.3%
$0
$5.87 Million 0.13% of portfolio
529,883
Q4 2024 Added 1,325.11%
$18.6B
$5.8 Million 0.13% of portfolio
22,207
Q1 2024 Added 21.66%
$173B
$5.86 Million 0.13% of portfolio
68,108
Q4 2024 Reduced 29.82%
$155B
$5.71 Million 0.13% of portfolio
187,107
Q4 2024 Reduced 7.42%
$0
$5.59 Million 0.13% of portfolio
639,093
Q4 2024 Added 1.59%
$6.55B
$5.49 Million 0.12% of portfolio
79,495
Q3 2024 Added 1.05%
$4.55B
$5.46 Million 0.12% of portfolio
46,677
Q3 2024 Added 3.61%
$0
$5.47 Million 0.12% of portfolio
417,064
Q3 2024 Added 116.49%
$72.3B
$5.1 Million 0.12% of portfolio
19,372
Q4 2024 Reduced 61.28%
$0
$5.25 Million 0.12% of portfolio
340,133
Q4 2024 Added 27.19%
$6.49B
$5.4 Million 0.12% of portfolio
44,390
Q4 2024 Added 22.11%
$31.2B
$5.33 Million 0.12% of portfolio
252,000
Q4 2024 Added 400.0%
$65.7B
$5.15 Million 0.12% of portfolio
62,910
Q4 2024 New
$17.4B
$5.34 Million 0.12% of portfolio
14,485
Q1 2024 Reduced 1.13%
$39.5B
$5.24 Million 0.12% of portfolio
13,714
Q4 2024 Reduced 3.69%
$32.7B
$5.22 Million 0.12% of portfolio
45,900
Q4 2024 Added 2.11%
$26.6B
$4.93 Million 0.11% of portfolio
40,855
Q4 2024 Reduced 7.18%
$0
$4.91 Million 0.11% of portfolio
405,052
Q4 2024 Reduced 10.62%
$28.2B
$4.83 Million 0.11% of portfolio
14,325
Q1 2024 Added 0.84%
$38.8B
$4.71 Million 0.11% of portfolio
61,300
Q4 2018 Added 12.48%

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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