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
IDXX Idexx Laboratories Inc Healthcare	$44.3B	$2.31 Million 0.05% of portfolio	5,500	Q1 2025 New
AZEK Azek CO Inc. Industrials	$8.27B	$2.24 Million 0.05% of portfolio	45,800	Q4 2021 Added 17.06%
ABNB Airbnb, Inc. Consumer Cyclical	$55.7B	$2.02 Million 0.05% of portfolio	16,870	Q1 2025 Added 42.85%
BKNG Booking Holdings Inc. Consumer Cyclical	$229B	$2.15 Million 0.05% of portfolio	466	Q4 2022 Reduced 0.64%
GLNG Golar Lng LTD Energy	$4.34B	$2.3 Million 0.05% of portfolio	60,450	Q1 2025 Added 33.15%
TT Trane Technologies PLC Industrials	$104B	$1.92 Million 0.05% of portfolio	5,705	Q1 2025 Added 7.54%
CXE Mfs High Income Municipal Trust Financial Services	$0	$2.3 Million 0.05% of portfolio	622,802	Q1 2025 Added 0.42%
CPK Chesapeake Utilities Corp Utilities	$2.18B	$1.61 Million 0.04% of portfolio	12,515	Q1 2024 Added 18.46%
OLN Olin Corp Basic Materials	$2.94B	$1.54 Million 0.04% of portfolio	63,400	Q4 2023 Reduced 11.36%
SAFRY Safran S A Sponsored Adr (Fran Industrials	$139B	$1.9 Million 0.04% of portfolio	28,678	Q1 2025 Reduced 8.86%
GKOS Glaukos Corp Healthcare	$4.59B	$1.74 Million 0.04% of portfolio	17,640	Q1 2025 Added 4.91%
STE Steris PLC Healthcare	$22.4B	$1.62 Million 0.04% of portfolio	7,130	Q3 2024 Reduced 39.24%
RIO Rio Tinto PLC Basic Materials	$104B	$1.84 Million 0.04% of portfolio	30,550	Q2 2024 Reduced 3.17%
CR Crane Holdings, Co. Industrials	$10.5B	$1.52 Million 0.04% of portfolio	29,625	Q2 2023 New
LECO Lincoln Electric Holdings Inc Industrials	$12.9B	$1.69 Million 0.04% of portfolio	8,945	Q1 2024 Reduced 0.45%
ONON On Holding Ag Consumer Cyclical	$14.1B	$1.53 Million 0.04% of portfolio	34,750	Q3 2023 Added 137.2%
PRCT Procept Bio Robotics Corp Healthcare	$2.62B	$1.52 Million 0.04% of portfolio	26,140	Q1 2025 Added 103.66%
NCNO N Cino, Inc. Technology	$3.46B	$1.91 Million 0.04% of portfolio	69,425	Q1 2025 Added 25.16%
AB Alliancebernstein Holding L.P. Financial Services	$4.09B	$1.54 Million 0.04% of portfolio	40,200	Q4 2020 New
ALK Alaska Air Group, Inc. Industrials	$6.73B	$1.89 Million 0.04% of portfolio	38,475	Q3 2023 Added 25.84%
TRGP Targa Resources Corp. Energy	$36.8B	$1.85 Million 0.04% of portfolio	9,225	Q1 2025 Reduced 7.05%
DVN Devon Energy Corp Energy	$21.5B	$1.5 Million 0.04% of portfolio	40,000	Q4 2020 Added 814.29%
UBER Uber Technologies, Inc Technology	$182B	$1.57 Million 0.04% of portfolio	21,600	Q4 2024 Added 12.79%
IIM Invesco Value Municipal Income Trust Financial Services	$0	$1.7 Million 0.04% of portfolio	142,279	Q1 2025 Reduced 4.24%
APAM Artisan Partners Asset Management Inc. Financial Services	$3.12B	$1.71 Million 0.04% of portfolio	43,725	Q4 2023 Reduced 17.19%
YETI Yeti Holdings, Inc. Consumer Cyclical	$3.26B	$1.84 Million 0.04% of portfolio	55,560	Q2 2024 Reduced 42.57%
ALGN Align Technology Inc Healthcare	$15.2B	$1.36 Million 0.03% of portfolio	8,560	Q4 2021 Reduced 13.01%
MP Mp Materials Corp. Basic Materials	$10.7B	$1.35 Million 0.03% of portfolio	55,375	Q2 2023 Reduced 18.86%
CADE Cadence Bank Financial Services	$6.47B	$1.11 Million 0.03% of portfolio	36,475	Q1 2025 Added 41.65%
CNC Centene Corp Healthcare	$15.8B	$1.29 Million 0.03% of portfolio	21,304	Q3 2024 Reduced 51.64%
ONB Old National Bancorp Financial Services	$6.53B	$1.21 Million 0.03% of portfolio	57,200	Q1 2025 Added 17.88%
HDB Hdfc Bank LTD Financial Services	$145B	$1.25 Million 0.03% of portfolio	18,825	Q1 2024 Added 104.62%
CROX Crocs, Inc. Consumer Cyclical	$6.55B	$1.23 Million 0.03% of portfolio	11,600	Q2 2024 Reduced 18.45%
PNI Pimco New York Municipal Income Fund Ii Financial Services	$0	$1.26 Million 0.03% of portfolio	178,388	Q1 2025 Added 38.94%
WIW Western Asset Inflation Linked Opportunities & Income Fund Financial Services	$0	$1.46 Million 0.03% of portfolio	166,249	Q4 2024 Reduced 13.07%
GILD Gilead Sciences, Inc. Healthcare	$138B	$1.12 Million 0.03% of portfolio	9,975	Q1 2025 Reduced 30.32%
AVNT Avient Corp Basic Materials	$3.05B	$1.35 Million 0.03% of portfolio	36,200	Q1 2025 Added 23.76%
TOST Toast, Inc. Technology	$15.4B	$1.44 Million 0.03% of portfolio	43,425	Q3 2024 New
SLGN Silgan Holdings Inc Consumer Cyclical	$6.17B	$1.24 Million 0.03% of portfolio	24,165	Q1 2025 Added 26.09%
NMS Nuveen Minnesota Quality Municipal Income Fund Financial Services	$0	$1.17 Million 0.03% of portfolio	97,095	Q1 2025 Reduced 2.83%
SUPN Supernus Pharmaceuticals, Inc. Healthcare	$1.75B	$1.27 Million 0.03% of portfolio	38,800	Q1 2024 Added 310.58%
RRX Regal Rexnord Corp Industrials	$9.92B	$1.37 Million 0.03% of portfolio	12,053	Q1 2025 Added 21.59%
CBT Cabot Corp Basic Materials	$4.34B	$1.32 Million 0.03% of portfolio	15,825	Q1 2024 Added 6.03%
BTA Black Rock Long Term Municipal Advantage Trust Financial Services	$0	$1.19 Million 0.03% of portfolio	123,209	Q1 2025 Reduced 4.68%
CRH.L Crh PLC Basic Materials	$23.9B	$1.17 Million 0.03% of portfolio	-	Q4 2024 Reduced 42.63%
CAT Caterpillar Inc Industrials	$220B	$1.42 Million 0.03% of portfolio	4,300	Q3 2021 Reduced 1.06%
CCS Century Communities, Inc. Consumer Cyclical	$2.02B	$1.12 Million 0.03% of portfolio	16,680	Q1 2025 Added 2.17%
TGT Target Corp Consumer Defensive	$49B	$1.32 Million 0.03% of portfolio	12,620	Q3 2024 Reduced 53.97%
TSLA Tesla, Inc. Consumer Cyclical	$1.05T	$1.47 Million 0.03% of portfolio	5,681	Q1 2025 Added 25.55%
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	$5.23B	$1.3 Million 0.03% of portfolio	12,055	Q4 2024 Reduced 21.0%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Account

Sit Investment Associates Inc Portfolio Holdings