Sit Investment Associates Inc Portfolio Holdings

Sit Investment Associates Inc

  • $4.41 Billion
  • Q4 2024

Sit Investment Associates Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.41 Billion distributed in 530 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $128M, Apple Inc. with a value of $126M, Nvidia Corp with a value of $120M, Broadcom Inc. with a value of $118M, and Dws Municipal Income Trust with a value of $84.8M.

Examining the 13F form we can see an decrease of $73.3M in the current position value, from $4.48B to 4.41B.

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 $4.41 Billion
Financial Services: $2.07 Billion
Technology: $813 Million
Healthcare: $271 Million
Industrials: $257 Million
Consumer Cyclical: $160 Million
Communication Services: $151 Million
ETFs: $142 Million
Energy: $87.7 Million
Other: $191 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Blackrock Income Tr Inc Bkt
-
$22.4 Million 0.51% of portfolio
-
Q4 2024 Reduced 10.78%
$125B
$21.8 Million 0.5% of portfolio
134,146
Q4 2024 Reduced 21.11%
$0
$21.8 Million 0.49% of portfolio
1,950,191
Q4 2024 Reduced 7.52%
$0
$21.3 Million 0.48% of portfolio
3,000,682
Q4 2024 Added 33.0%
$0
$21.3 Million 0.48% of portfolio
2,298,892
Q4 2024 Added 12.53%
$141B
$20.4 Million 0.46% of portfolio
168,870
Q4 2024 Reduced 5.02%
$0
$20.3 Million 0.46% of portfolio
1,914,224
Q4 2024 Reduced 5.68%
$0
$20.5 Million 0.46% of portfolio
847,280
Q4 2024 Added 91.54%
$0
$19.7 Million 0.45% of portfolio
754,166
Q4 2024 Reduced 52.81%
$232B
$19.9 Million 0.45% of portfolio
175,934
Q4 2024 Reduced 1.18%
$377B
$19.2 Million 0.43% of portfolio
115,026
Q4 2024 Reduced 0.42%
$178B
$18.5 Million 0.42% of portfolio
41,659
Q4 2024 Reduced 9.95%
$951B
$18 Million 0.41% of portfolio
94,725
Q4 2024 Reduced 6.79%
$0
$18.2 Million 0.41% of portfolio
1,496,588
Q4 2024 Reduced 26.11%
$0
$17.9 Million 0.41% of portfolio
1,839,198
Q4 2024 Reduced 0.37%
$207B
$18 Million 0.41% of portfolio
118,249
Q4 2024 Reduced 1.36%
$0
$17.8 Million 0.4% of portfolio
2,112,515
Q4 2024 Added 10.94%
$0
$17.2 Million 0.39% of portfolio
1,754,138
Q4 2024 Reduced 3.21%
$0
$17.2 Million 0.39% of portfolio
1,352,512
Q4 2024 Added 29.5%
$370B
$16 Million 0.36% of portfolio
90,228
Q4 2024 Added 9.42%
$230B
$16 Million 0.36% of portfolio
55,230
Q4 2024 Reduced 8.03%
$173B
$15.4 Million 0.35% of portfolio
24,492
Q4 2024 Reduced 4.28%
$0
$14.9 Million 0.34% of portfolio
1,438,451
Q4 2024 Added 57.47%
$72.8B
$14.9 Million 0.34% of portfolio
276,110
Q4 2024 Added 2.86%
$0
$14.9 Million 0.34% of portfolio
1,007,522
Q4 2024 Added 14.69%
$161B
$14.3 Million 0.32% of portfolio
13,478
Q4 2024 Reduced 4.15%
$0
$14.2 Million 0.32% of portfolio
1,315,521
Q4 2024 Added 44.05%
$404B
$13.5 Million 0.31% of portfolio
80,245
Q4 2024 Added 14.78%
Linde PLC
-
$13.5 Million 0.31% of portfolio
-
Q4 2024 Added 18.17%
Te Connectivity LTD
-
$13.6 Million 0.31% of portfolio
-
Q4 2024 Added 1.35%
Atlassian Corp PLC
-
$13.8 Million 0.31% of portfolio
-
Q4 2024 Added 4.48%
$0
$13 Million 0.3% of portfolio
2,543,279
Q4 2024 Added 5.1%
$0
$13 Million 0.3% of portfolio
292,675
Q4 2024 Added 3,678.4%
$0
$13.3 Million 0.3% of portfolio
2,081,087
Q4 2024 Added 30.78%
$57.8B
$13.3 Million 0.3% of portfolio
62,044
Q4 2024 Reduced 12.91%
$0
$13.2 Million 0.3% of portfolio
1,279,509
Q4 2024 Reduced 6.14%
$142B
$13.3 Million 0.3% of portfolio
58,965
Q4 2024 Reduced 32.21%
$0
$13.4 Million 0.3% of portfolio
1,373,565
Q4 2024 Reduced 7.96%
$195B
$12.8 Million 0.29% of portfolio
24,547
Q4 2024 Reduced 7.3%
$0
$12.9 Million 0.29% of portfolio
1,694,022
Q4 2024 Added 7.42%
$108B
$12.9 Million 0.29% of portfolio
38,939
Q4 2024 Added 1.59%
$51.7B
$12.1 Million 0.28% of portfolio
22,766
Q4 2024 Reduced 2.27%
$51.1B
$12.4 Million 0.28% of portfolio
68,380
Q4 2024 Added 92.65%
$63.4B
$12.6 Million 0.28% of portfolio
44,611
Q4 2024 Reduced 14.31%
$1.21B
$12.2 Million 0.28% of portfolio
239,050
Q4 2024 Added 35.94%
$0
$12.2 Million 0.28% of portfolio
1,828,749
Q4 2024 Added 9.83%
$26.6B
$11.8 Million 0.27% of portfolio
362,450
Q4 2024 Added 1.22%
$64.8B
$12.1 Million 0.27% of portfolio
97,299
Q4 2024 Reduced 9.9%
$0
$11.8 Million 0.27% of portfolio
817,958
Q4 2024 Added 976.86%

Summary

  • Portfolio
  • No. of Stocks 530
  • Current Value $4.41 Billion
  • Prior Value $4.48 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
Track This Portfolio

Track Sit Investment Associates Inc Portfolio

Follow Sit Investment Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email