Sit Investment Associates Inc Portfolio Holdings

Sit Investment Associates Inc

  • $4.68 Billion
  • Q2 2025

Sit Investment Associates Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.68 Billion distributed in 524 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $144M, Nvidia Corp with a value of $136M, Broadcom Inc. with a value of $135M, Angel Oak Financial Strategies Income Term Trust with a value of $125M, and Apple Inc. with a value of $100M.

Examining the 13F form we can see an increase of $420M in the current position value, from $4.26B to 4.68B.

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 $4.68 Billion
Financial Services: $2.28 Billion
Technology: $824 Million
Industrials: $278 Million
Healthcare: $273 Million
Communication Services: $178 Million
Consumer Cyclical: $160 Million
ETFs: $157 Million
Energy: $83.4 Million
Other: $167 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.3B
$93,000 0.0% of portfolio
530
Q1 2025 Added 21.84%
$41.2B
$117,000 0.0% of portfolio
1,540
Q4 2024 New
$30.3B
$31,000 0.0% of portfolio
450
Q3 2023 Reduced 55.0%
$11.5B
$88,000 0.0% of portfolio
900
Q1 2025 Added 15.38%
$153B
$114,000 0.0% of portfolio
410
Q1 2025 Reduced 10.87%
$54B
$18,000 0.0% of portfolio
32
Q4 2022 New
$25.6B
$26,000 0.0% of portfolio
268
Q1 2024 Reduced 91.8%
$0
$123,000 0.0% of portfolio
12,500
Q1 2025 Reduced 18.3%
$0
$39,000 0.0% of portfolio
3,684
Q1 2025 Reduced 28.28%
$20.3B
$137,000 0.0% of portfolio
2,450
Q4 2024 Reduced 11.23%
$56.6B
$132,000 0.0% of portfolio
350
Q1 2025 Reduced 12.5%
$12.4B
$119,000 0.0% of portfolio
4,700
Q4 2021 New
$90B
$66,000 0.0% of portfolio
300
Q2 2025 New
Blackrock Core Bd Tr Bhk R
-
$2,000 0.0% of portfolio
-
Q2 2025 New
$50.2B
$109,000 0.0% of portfolio
855
Q1 2025 Added 8.23%
$48.9M
$2,000 0.0% of portfolio
1,854
Q4 2022 New
$14.2B
$82,000 0.0% of portfolio
950
Q4 2024 New
$86.2B
$189,000 0.0% of portfolio
1,868
Q2 2025 Reduced 11.68%
$8.77B
$74,000 0.0% of portfolio
7,025
Q1 2025 Reduced 35.7%
$64.7B
$60,000 0.0% of portfolio
226
Q4 2021 New
$3.72B
$107,000 0.0% of portfolio
1,575
Q3 2024 Reduced 41.56%
$0
$155,000 0.0% of portfolio
32,990
Q1 2023 Reduced 35.44%

Summary

  • Portfolio
  • No. of Stocks 524
  • Current Value $4.68 Billion
  • Prior Value $4.26 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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