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
$144B
$23.3 Million 0.52% of portfolio
94,400
Q3 2024 Reduced 2.04%
$716B
$23.2 Million 0.52% of portfolio
26,200
Q3 2024 Added 110.98%
$0
$23.4 Million 0.52% of portfolio
2,029,402
Q3 2024 Reduced 23.61%
$503B
$23 Million 0.51% of portfolio
83,684
Q3 2024 Reduced 5.73%
New America High Inc Fd Hyb
-
$22.3 Million 0.5% of portfolio
-
Q3 2024 Added 160.38%
$0
$22.3 Million 0.5% of portfolio
1,931,660
Q3 2024 Reduced 1.16%
$0
$21.8 Million 0.49% of portfolio
2,184,827
Q2 2024 Added 2.85%
$0
$21.9 Million 0.49% of portfolio
1,633,152
Q3 2024 Reduced 21.73%
$139B
$20.9 Million 0.47% of portfolio
177,790
Q3 2024 Reduced 11.74%
$199B
$20.9 Million 0.47% of portfolio
42,295
Q3 2024 Reduced 0.9%
$219B
$20.4 Million 0.46% of portfolio
119,884
Q3 2024 Reduced 7.13%
$203B
$20.3 Million 0.45% of portfolio
178,034
Q3 2024 Reduced 9.38%
$514B
$19.7 Million 0.44% of portfolio
115,511
Q3 2024 Added 1.73%
$0
$19.6 Million 0.44% of portfolio
2,042,856
Q3 2024 Added 2.68%
$0
$19.5 Million 0.43% of portfolio
1,154,360
Q3 2024 Added 38.7%
$0
$18.6 Million 0.42% of portfolio
1,812,320
Q3 2024 Reduced 28.54%
$0
$18.4 Million 0.41% of portfolio
1,488,929
Q3 2024 Added 2.21%
$0
$18.5 Million 0.41% of portfolio
1,846,031
Q3 2024 Added 0.43%
$214B
$18.3 Million 0.41% of portfolio
60,049
Q3 2024 Reduced 8.12%
$152B
$18 Million 0.4% of portfolio
86,985
Q3 2024 Added 5.98%
$0
$16.8 Million 0.38% of portfolio
1,904,256
Q3 2024 Added 4.94%
$1.08T
$17 Million 0.38% of portfolio
101,625
Q2 2024 Reduced 0.44%
$0
$16.5 Million 0.37% of portfolio
2,256,196
Q3 2024 Added 51.4%
$201B
$16.4 Million 0.37% of portfolio
26,480
Q3 2024 Reduced 1.12%
$326B
$16.8 Million 0.37% of portfolio
61,211
Q3 2024 Reduced 0.1%
$0
$16 Million 0.36% of portfolio
1,245,063
Q3 2024 Added 1.12%
$297B
$16.3 Million 0.36% of portfolio
82,457
Q3 2024 Reduced 7.74%
$0
$16 Million 0.36% of portfolio
886,269
Q3 2024 Added 11.41%
$183B
$15.9 Million 0.35% of portfolio
25,587
Q3 2024 Reduced 3.98%
$0
$15 Million 0.34% of portfolio
1,639,141
Q3 2024 Added 22.22%
$0
$15.1 Million 0.34% of portfolio
1,363,240
Q3 2024 Added 21.3%
$0
$15.3 Million 0.34% of portfolio
1,492,392
Q3 2024 Reduced 52.02%
$26.3B
$15.3 Million 0.34% of portfolio
16,509
Q3 2024 Added 10.1%
$76.9B
$15.1 Million 0.34% of portfolio
50,028
Q3 2024 Reduced 2.02%
Te Connectivity LTD
-
$14.2 Million 0.32% of portfolio
-
Q3 2024 New
$75B
$14.2 Million 0.32% of portfolio
52,061
Q3 2024 Reduced 19.22%
$0
$13.8 Million 0.31% of portfolio
878,488
Q3 2024 Added 12.83%
$0
$13.4 Million 0.3% of portfolio
1,044,404
Q3 2024 Added 77.49%
$87B
$13.4 Million 0.3% of portfolio
83,190
Q3 2024 Reduced 8.12%
Linde PLC
-
$13 Million 0.29% of portfolio
-
Q3 2024 Added 29.17%
$0
$13.2 Million 0.29% of portfolio
2,419,790
Q3 2024 Added 11.68%
$55.1B
$12.8 Million 0.29% of portfolio
71,243
Q3 2024 Reduced 3.71%
$151B
$12.9 Million 0.29% of portfolio
153,189
Q3 2024 Reduced 11.95%
$19.1B
$12.7 Million 0.28% of portfolio
77,875
Q3 2024 Reduced 19.35%
$207B
$12.6 Million 0.28% of portfolio
14,061
Q3 2024 Added 32.7%
$0
$12.6 Million 0.28% of portfolio
1,060,976
Q3 2024 Reduced 31.9%
$144B
$12.7 Million 0.28% of portfolio
38,331
Q3 2024 Added 8.37%
$0
$12.8 Million 0.28% of portfolio
1,577,004
Q3 2024 Added 2.83%
$0
$12.3 Million 0.27% of portfolio
1,094,399
Q3 2024 Reduced 30.53%

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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