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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87,000 0.0% of portfolio
7,590
Q2 2024 Reduced 93.79%
$74.7B
$104,000 0.0% of portfolio
90
Q3 2024 Reduced 37.93%
$21B
$49,000 0.0% of portfolio
575
Q3 2022 Reduced 46.36%
$58.4B
$93,000 0.0% of portfolio
255
Q3 2024 Reduced 43.33%
$0
$161,000 0.0% of portfolio
32,990
Q1 2023 Reduced 35.44%
$18B
$134,000 0.0% of portfolio
4,000
Q4 2021 New
$5.65B
$107,000 0.0% of portfolio
1,150
Q3 2024 New
$17.1B
$102,000 0.0% of portfolio
1,040
Q3 2024 Reduced 50.0%
$6B
$125,000 0.0% of portfolio
1,950
Q3 2024 Reduced 40.55%
$35.3B
$125,000 0.0% of portfolio
1,115
Q3 2024 Reduced 39.57%
$78.6B
$19,000 0.0% of portfolio
54
Q4 2021 New
$63.7B
$154,000 0.0% of portfolio
1,200
Q3 2024 Reduced 41.32%
$459K
$0 0.0% of portfolio
-
Q4 2021 New
$2.35B
$83,000 0.0% of portfolio
900
Q3 2024 Reduced 45.45%
$30.7B
$142,000 0.0% of portfolio
1,080
Q3 2024 Reduced 34.35%
$7.7B
$32,000 0.0% of portfolio
1,250
Q1 2024 Reduced 49.08%
$175B
$70,000 0.0% of portfolio
575
Q4 2021 Reduced 99.55%
$17.6B
$116,000 0.0% of portfolio
2,760
Q3 2024 Reduced 45.88%
$237B
$86,000 0.0% of portfolio
1,062
Q1 2024 Added 200.0%
$958M
$7,000 0.0% of portfolio
990
Q3 2024 Reduced 97.36%
Gabelli Utility Trust Gut R
-
$0 0.0% of portfolio
-
Q3 2024 New
$47.5B
$30,000 0.0% of portfolio
450
Q3 2023 Reduced 55.0%
$11.9B
$94,000 0.0% of portfolio
780
Q3 2024 Reduced 40.46%
$48.4B
$119,000 0.0% of portfolio
790
Q3 2024 Reduced 37.55%
$58.2B
$18,000 0.0% of portfolio
32
Q4 2022 New
$60.3B
$53,000 0.0% of portfolio
226
Q4 2021 New
$0
$161,000 0.0% of portfolio
27,367
Q3 2024 New
$8.87B
$219,000 0.0% of portfolio
10,925
Q3 2024 Reduced 17.76%
$48.1B
$20,000 0.0% of portfolio
349
Q4 2021 New
$0
$65,000 0.0% of portfolio
1,700
Q2 2024 New
$76.5B
$218,000 0.0% of portfolio
840
Q3 2024 Reduced 42.27%
$904M
$52,000 0.0% of portfolio
8,450
Q1 2023 Reduced 25.88%
$0
$171,000 0.0% of portfolio
15,300
Q3 2024 Reduced 94.14%
Blackrock Inc
-
$55,000 0.0% of portfolio
-
Q3 2024 New
$9.2B
$98,000 0.0% of portfolio
4,700
Q4 2021 New
$34.2B
$53,000 0.0% of portfolio
21,575
Q4 2020 Added 99.77%
$230B
$207,000 0.0% of portfolio
1,950
Q2 2024 Reduced 56.42%
$81.8M
$5,000 0.0% of portfolio
1,854
Q4 2022 New
$15.3B
$84,000 0.0% of portfolio
660
Q3 2024 Reduced 11.41%

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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