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
$0
$22.1 Million 0.47% of portfolio
1,763,303
Q2 2025 Reduced 22.01%
$173B
$21.7 Million 0.46% of portfolio
118,786
Q2 2025 Reduced 1.24%
$0
$21.6 Million 0.46% of portfolio
2,363,095
Q2 2025 Added 1.69%
$239B
$20.8 Million 0.44% of portfolio
152,871
Q2 2025 Added 0.82%
$0
$20.8 Million 0.44% of portfolio
1,401,635
Q2 2025 Added 7.21%
$162B
$20.8 Million 0.44% of portfolio
168,685
Q2 2025 Added 0.72%
$0
$20.8 Million 0.44% of portfolio
1,423,981
Q2 2025 Reduced 3.26%
$73.3B
$18.9 Million 0.4% of portfolio
300,446
Q2 2025 Reduced 0.32%
$0
$18.7 Million 0.4% of portfolio
2,254,847
Q2 2025 Added 5.94%
$141B
$18.3 Million 0.39% of portfolio
78,459
Q2 2025 Reduced 10.52%
$0
$17.9 Million 0.38% of portfolio
2,816,381
Q2 2025 Added 14.9%
$240B
$17.9 Million 0.38% of portfolio
255,944
Q2 2025 Added 7.35%
$0
$18 Million 0.38% of portfolio
1,502,176
Q2 2025 Added 2.16%
Linde PLC
-
$17.9 Million 0.38% of portfolio
-
Q2 2025 Added 11.21%
$546B
$17.1 Million 0.37% of portfolio
12,780
Q2 2025 Reduced 2.18%
$0
$17.5 Million 0.37% of portfolio
1,080,868
Q1 2025 Added 7.28%
$0
$16.2 Million 0.35% of portfolio
622,556
Q2 2025 Reduced 30.89%
$117B
$15.9 Million 0.34% of portfolio
177,474
Q2 2025 Reduced 22.65%
$0
$15.7 Million 0.34% of portfolio
2,668,158
Q2 2025 Added 7.32%
$223B
$15.3 Million 0.33% of portfolio
52,267
Q2 2025 Reduced 2.53%
$0
$15.6 Million 0.33% of portfolio
970,728
Q2 2025 Reduced 23.46%
$0
$15.3 Million 0.33% of portfolio
1,947,946
Q2 2025 Added 3.23%
$0
$15.3 Million 0.33% of portfolio
1,481,893
Q2 2025 Reduced 21.77%
$62.3B
$15.6 Million 0.33% of portfolio
76,280
Q2 2025 Reduced 0.2%
Te Connectivity PLC
-
$15.4 Million 0.33% of portfolio
-
Q2 2025 Reduced 6.7%
$191B
$15.4 Million 0.33% of portfolio
15,002
Q2 2025 Reduced 2.39%
$394B
$14.8 Million 0.32% of portfolio
79,768
Q2 2025 Added 0.98%
$169B
$14.9 Million 0.32% of portfolio
38,476
Q2 2025 Added 7.94%
$57.6B
$14.7 Million 0.31% of portfolio
60,347
Q2 2025 Reduced 3.33%
$216B
$14.5 Million 0.31% of portfolio
112,561
Q2 2025 Added 18.12%
$0
$13.9 Million 0.3% of portfolio
1,220,842
Q2 2025 Reduced 28.63%
$417B
$14.2 Million 0.3% of portfolio
300,428
Q2 2025 Added 6.99%
$0
$14 Million 0.3% of portfolio
2,575,503
Q1 2025 Added 1.27%
$1.47B
$13.9 Million 0.3% of portfolio
248,197
Q1 2025 Added 3.83%
$151B
$13.6 Million 0.29% of portfolio
38,051
Q2 2025 Reduced 12.18%
$157B
$13.7 Million 0.29% of portfolio
25,241
Q2 2025 Added 25.65%
$0
$13.2 Million 0.28% of portfolio
1,853,749
Q1 2025 Added 1.37%
$7.35B
$13.2 Million 0.28% of portfolio
252,130
Q2 2025 Added 93.98%
$363B
$13 Million 0.28% of portfolio
81,390
Q2 2025 Added 7.2%
Atlassian Corp
-
$12.7 Million 0.27% of portfolio
-
Q2 2025 Added 6.92%
$143B
$12.5 Million 0.27% of portfolio
16,288
Q2 2025 Reduced 0.91%
$38.6B
$12 Million 0.26% of portfolio
71,715
Q2 2025 Reduced 17.43%
$43.3B
$12.1 Million 0.26% of portfolio
16,591
Q1 2025 Added 0.48%
$165B
$12 Million 0.26% of portfolio
22,724
Q2 2025 Added 19.95%
$0
$12 Million 0.26% of portfolio
2,225,536
Q2 2025 Added 487.58%
$26.3B
$11.9 Million 0.25% of portfolio
352,386
Q2 2025 Added 5.94%
$0
$11.9 Million 0.25% of portfolio
706,787
Q2 2025 Added 1.1%
$52.7B
$11.5 Million 0.25% of portfolio
21,579
Q2 2025 Reduced 1.73%
$44.5B
$11.7 Million 0.25% of portfolio
62,488
Q2 2025 Reduced 0.4%

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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