Sit Investment Associates Inc has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.93 Billion distributed in 516 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $162M, Broadcom Inc. with a value of $154M, Microsoft Corp with a value of $148M, Angel Oak Financial Strategies Income Term Trust with a value of $131M, and Apple Inc. with a value of $121M.
Examining the 13F form we can see an increase of $245M in the current position value, from $4.68B to 4.93B.
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
$4.93 Billion
Financial Services: $2.49 Billion
Technology: $894 Million
Industrials: $283 Million
Healthcare: $273 Million
Communication Services: $202 Million
Consumer Cyclical: $163 Million
ETFs: $150 Million
Energy: $85.5 Million
Other: $169 Million
Stock Holdings Table Market Cap. of Under $50 Millions