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
$19.5B
$3.18 Million 0.07% of portfolio
7,325
Q3 2021 Added 7.33%
$0
$3.16 Million 0.07% of portfolio
515,349
Q1 2025 Added 130.78%
$1.19B
$3.12 Million 0.07% of portfolio
48,932
Q1 2025 Added 10.23%
$1.36B
$2.77 Million 0.07% of portfolio
85,990
Q2 2024 Added 65.08%
$86.8B
$3.14 Million 0.07% of portfolio
6,134
Q4 2024 Reduced 5.4%
$12.8B
$2.98 Million 0.07% of portfolio
30,175
Q1 2025 New
$0
$2.88 Million 0.07% of portfolio
35,012
Q1 2025 Reduced 36.79%
$12.5B
$2.91 Million 0.07% of portfolio
48,200
Q3 2023 Reduced 8.05%
$0
$3.18 Million 0.07% of portfolio
309,101
Q1 2025 Reduced 66.04%
$9.24B
$3.02 Million 0.07% of portfolio
19,405
Q3 2024 Added 50.66%
$6.56B
$3.13 Million 0.07% of portfolio
26,260
Q1 2025 Added 13.09%
$81.7B
$2.87 Million 0.07% of portfolio
10,537
Q1 2025 Reduced 45.61%
$5.88B
$3.18 Million 0.07% of portfolio
26,175
Q1 2024 Added 10.56%
$44.9B
$3.1 Million 0.07% of portfolio
45,785
Q1 2025 Reduced 17.03%
$2.08B
$2.67 Million 0.06% of portfolio
45,600
Q1 2025 Added 3.28%
$8.82B
$2.54 Million 0.06% of portfolio
58,770
Q1 2025 Reduced 11.66%
$0
$2.73 Million 0.06% of portfolio
510,827
Q1 2025 Reduced 65.71%
$41.1B
$2.53 Million 0.06% of portfolio
14,675
Q2 2022 Reduced 21.94%
$2.75B
$2.62 Million 0.06% of portfolio
31,300
Q2 2024 Reduced 15.58%
$45.6B
$2.59 Million 0.06% of portfolio
252,480
Q1 2025 Reduced 8.94%
$13.6B
$2.7 Million 0.06% of portfolio
19,095
Q1 2025 Added 10.25%
$1.79B
$2.75 Million 0.06% of portfolio
61,650
Q1 2025 Reduced 4.46%
$1.75B
$2.75 Million 0.06% of portfolio
27,805
Q1 2025 Added 3.73%
$0
$2.55 Million 0.06% of portfolio
241,479
Q1 2025 Added 31.17%
$0
$2.73 Million 0.06% of portfolio
472,364
Q1 2025 Reduced 8.71%
$11.7B
$2.55 Million 0.06% of portfolio
27,095
Q1 2025 Added 1.23%
$0
$2.69 Million 0.06% of portfolio
239,427
Q1 2025 Reduced 2.01%
$56.3B
$2.56 Million 0.06% of portfolio
167,605
Q1 2025 Added 3.21%
$85.2B
$2.37 Million 0.06% of portfolio
1,710
Q4 2024 Added 14.0%
$4.18B
$2.67 Million 0.06% of portfolio
69,615
Q1 2025 Reduced 12.32%
$7.26B
$2.59 Million 0.06% of portfolio
59,600
Q4 2024 Reduced 1.61%
$2.5B
$2.17 Million 0.05% of portfolio
34,465
Q4 2023 Reduced 5.35%
$5.54B
$2.31 Million 0.05% of portfolio
23,065
Q1 2024 Reduced 12.85%
$0
$1.93 Million 0.05% of portfolio
1,126,563
Q1 2025 Added 4.11%
$7.83B
$2.1 Million 0.05% of portfolio
27,050
Q4 2024 Reduced 9.77%
$13.1B
$2.16 Million 0.05% of portfolio
10,965
Q1 2025 Reduced 77.62%
$4.52B
$1.97 Million 0.05% of portfolio
6,765
Q1 2025 New
$270B
$2.1 Million 0.05% of portfolio
20,710
Q1 2025 Reduced 22.75%
$139B
$1.94 Million 0.05% of portfolio
40,000
Q4 2024 Reduced 1.6%
$0
$1.99 Million 0.05% of portfolio
164,038
Q4 2024 Added 107.42%
$111B
$2.02 Million 0.05% of portfolio
20,618
Q1 2025 Reduced 7.41%
$120B
$2.11 Million 0.05% of portfolio
15,100
Q4 2022 Added 17.97%
$10.5B
$2.18 Million 0.05% of portfolio
6,615
Q4 2024 Reduced 1.05%
$24B
$2.29 Million 0.05% of portfolio
152,572
Q2 2021 New
$101B
$2.29 Million 0.05% of portfolio
6,500
Q2 2024 New
$60.1B
$2.31 Million 0.05% of portfolio
22,078
Q1 2025 Added 2.98%
$5.98B
$2.07 Million 0.05% of portfolio
11,900
Q4 2024 Reduced 7.21%
$85.8B
$2.32 Million 0.05% of portfolio
12,716
Q1 2025 Added 5.02%
$0
$2.04 Million 0.05% of portfolio
378,760
Q1 2025 New

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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