Sit Investment Associates Inc Portfolio Holdings

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

Sit Investment Associates Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.48 Billion distributed in 540 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $140M, Apple Inc. with a value of $130M, Nvidia Corp with a value of $122M, Broadcom Inc. with a value of $98.4M, and Dws Municipal Income Trust with a value of $85.1M.

Examining the 13F form we can see an increase of $135M in the current position value, from $4.34B to 4.48B.

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 $4.48 Billion
Financial Services: $2.07 Billion
Technology: $841 Million
Healthcare: $294 Million
Industrials: $269 Million
Consumer Cyclical: $169 Million
Communication Services: $140 Million
ETFs: $123 Million
Energy: $91.9 Million
Other: $251 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2B
$9.43 Million 0.21% of portfolio
175,853
Q3 2024 New
$2B
$3.57 Million 0.08% of portfolio
26,805
Q3 2024 Reduced 15.39%
$1.66B
$2.41 Million 0.05% of portfolio
85,990
Q2 2024 Added 65.08%
$1.09B
$1.23 Million 0.03% of portfolio
59,900
Q2 2024 Added 59.52%
$1.94B
$1.21 Million 0.03% of portfolio
38,800
Q1 2024 Added 310.58%
$1.35B
$1.03 Million 0.02% of portfolio
109,325
Q3 2024 Added 105.21%
$1.38B
$860,000 0.02% of portfolio
34,901
Q3 2024 New
$1.69B
$749,000 0.02% of portfolio
21,425
Q3 2024 Reduced 4.57%
$1.37B
$520,000 0.01% of portfolio
29,400
Q1 2024 Reduced 62.02%
$1.98B
$548,000 0.01% of portfolio
25,085
Q3 2024 Reduced 10.49%
$549M
$645,000 0.01% of portfolio
16,624
Q4 2020 New
$1.71B
$417,000 0.01% of portfolio
5,400
Q2 2024 Added 24.86%
$1.61B
$612,000 0.01% of portfolio
32,975
Q2 2024 Added 12.64%
$1.05B
$456,000 0.01% of portfolio
10,550
Q2 2024 Added 93.58%
$540M
$94,000 0.0% of portfolio
1,250
Q4 2021 New
$460M
$4,000 0.0% of portfolio
970
Q4 2021 New
$974M
$52,000 0.0% of portfolio
8,450
Q1 2023 Reduced 25.88%

Summary

  • Portfolio
  • No. of Stocks 540
  • Current Value $4.48 Billion
  • Prior Value $4.34 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 193 stocks
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