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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.8B
$7.17 Million 0.17% of portfolio
19,552
Q1 2025 Reduced 3.91%
$0
$6.67 Million 0.16% of portfolio
613,975
Q1 2025 Reduced 10.11%
$88.1B
$7.03 Million 0.16% of portfolio
20,145
Q1 2025 Added 0.4%
$74.1B
$7 Million 0.16% of portfolio
237,800
Q1 2025 Reduced 24.61%
$28.3B
$6.96 Million 0.16% of portfolio
37,943
Q1 2025 Added 1.65%
$10.8B
$6.94 Million 0.16% of portfolio
68,475
Q4 2024 Reduced 0.22%
$92.6B
$6.77 Million 0.16% of portfolio
11,129
Q1 2025 Reduced 1.85%
$0
$6.53 Million 0.15% of portfolio
2,561,219
Q1 2025 Added 3.93%
$119B
$6.3 Million 0.15% of portfolio
72,490
Q1 2025 Reduced 5.94%
$95B
$6.19 Million 0.15% of portfolio
97,436
Q1 2025 Added 360.6%
$7.04B
$6.35 Million 0.15% of portfolio
129,980
Q1 2025 New
$152B
$6.47 Million 0.15% of portfolio
91,247
Q1 2025 Reduced 9.44%
$29.8B
$6.4 Million 0.15% of portfolio
252,000
Q4 2024 Added 400.0%
$0
$5.97 Million 0.14% of portfolio
598,493
Q1 2025 Reduced 58.39%
$0
$5.92 Million 0.14% of portfolio
382,991
Q1 2025 Added 12.6%
$452B
$5.77 Million 0.14% of portfolio
48,510
Q1 2025 Reduced 17.01%
$0
$6.09 Million 0.14% of portfolio
141,338
Q1 2025 Reduced 25.88%
$0
$6.17 Million 0.14% of portfolio
335,240
Q1 2025 Added 276.43%
$68.6B
$5.87 Million 0.14% of portfolio
139,044
Q1 2025 Reduced 8.98%
$14.8B
$5.75 Million 0.13% of portfolio
55,015
Q1 2025 Reduced 25.63%
$12.3B
$5.57 Million 0.13% of portfolio
54,435
Q1 2025 Reduced 37.54%
$0
$5.71 Million 0.13% of portfolio
461,268
Q1 2025 Reduced 47.2%
$16.8B
$5.47 Million 0.13% of portfolio
40,675
Q1 2025 Added 1.45%
$97B
$5.5 Million 0.13% of portfolio
81,096
Q1 2025 Reduced 1.72%
$45.3B
$5.34 Million 0.13% of portfolio
61,300
Q4 2018 Added 12.48%
$4.48B
$5.37 Million 0.13% of portfolio
47,667
Q1 2025 Added 2.12%
$0
$5.61 Million 0.13% of portfolio
608,217
Q1 2025 Added 12.05%
$26.6B
$5.11 Million 0.12% of portfolio
13,815
Q2 2024 Reduced 7.44%
$0
$5.26 Million 0.12% of portfolio
615,330
Q1 2025 Reduced 3.72%
$0
$4.93 Million 0.12% of portfolio
283,072
Q1 2025 Added 166.91%
$2.14B
$5.28 Million 0.12% of portfolio
174,550
Q1 2025 Added 2.02%
$151B
$5.18 Million 0.12% of portfolio
74,655
Q1 2025 Added 9.61%
$38.5B
$4.92 Million 0.12% of portfolio
23,747
Q1 2025 Added 135.31%
$0
$5.04 Million 0.12% of portfolio
323,774
Q1 2025 Added 345.66%
$23B
$4.95 Million 0.12% of portfolio
14,965
Q1 2025 Added 0.23%
$21.7B
$4.93 Million 0.12% of portfolio
14,485
Q1 2024 Reduced 1.13%
$0
$4.92 Million 0.12% of portfolio
1,145,200
Q1 2025 Added 13.28%
$439B
$5.23 Million 0.12% of portfolio
31,555
Q1 2025 Reduced 51.99%
$4.97B
$4.69 Million 0.11% of portfolio
48,090
Q1 2025 Added 4.43%
$0
$4.66 Million 0.11% of portfolio
410,092
Q1 2025 Added 22.99%
$0
$4.57 Million 0.11% of portfolio
337,050
Q1 2025 Added 3.08%
$27B
$4.68 Million 0.11% of portfolio
33,845
Q1 2025 Reduced 17.16%
$0
$4.54 Million 0.11% of portfolio
572,689
Q1 2025 Added 2.17%
$7.3B
$4.64 Million 0.11% of portfolio
79,855
Q1 2025 Added 0.45%
$20.3B
$4.6 Million 0.11% of portfolio
40,662
Q1 2025 Reduced 14.27%
$3.72B
$4.9 Million 0.11% of portfolio
41,595
Q1 2024 Added 39.11%
$32.6B
$4.54 Million 0.11% of portfolio
14,325
Q1 2024 Added 0.84%
$0
$4.71 Million 0.11% of portfolio
420,011
Q1 2025 Added 18.35%
$0
$4.9 Million 0.11% of portfolio
628,221
Q1 2025 Reduced 46.83%

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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