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
$186B
$11.7 Million 0.25% of portfolio
28,961
Q2 2025 Added 16.67%
$380B
$11.6 Million 0.25% of portfolio
14,475
Q2 2025 Reduced 2.82%
$89.1B
$11.2 Million 0.24% of portfolio
48,750
Q2 2025 Reduced 1.67%
$26.8B
$11.2 Million 0.24% of portfolio
128,023
Q2 2025 Reduced 3.62%
$0
$11.2 Million 0.24% of portfolio
992,323
Q2 2025 Reduced 47.15%
$0
$11.4 Million 0.24% of portfolio
669,089
Q2 2025 Added 24.71%
$0
$11.3 Million 0.24% of portfolio
1,027,640
Q2 2025 Added 13.95%
$0
$11.1 Million 0.24% of portfolio
590,629
Q2 2025 Added 76.18%
$143B
$10.7 Million 0.23% of portfolio
27,065
Q2 2025 Added 25.3%
$234B
$10.8 Million 0.23% of portfolio
73,730
Q2 2025 Reduced 4.44%
$0
$10.8 Million 0.23% of portfolio
1,336,272
Q2 2025 Added 32.82%
$24.5B
$10.7 Million 0.23% of portfolio
207,235
Q2 2025 Reduced -0.0%
$16.8B
$10.9 Million 0.23% of portfolio
269,955
Q2 2025 Reduced 5.43%
$278B
$10.9 Million 0.23% of portfolio
156,700
Q2 2025 Added 8.61%
$25.9B
$10.1 Million 0.22% of portfolio
78,150
Q2 2025 Reduced 5.01%
$15.6B
$10.4 Million 0.22% of portfolio
57,843
Q2 2025 Reduced 8.69%
$0
$10.3 Million 0.22% of portfolio
918,069
Q2 2025 Added 0.83%
$139B
$10 Million 0.21% of portfolio
43,563
Q2 2025 Reduced 1.13%
$40.8B
$9.76 Million 0.21% of portfolio
115,895
Q2 2025 Added 5.36%
$95B
$9.29 Million 0.2% of portfolio
50,635
Q2 2025 Added 1.62%
$64.6B
$9.49 Million 0.2% of portfolio
118,020
Q2 2025 Added 17.44%
$258B
$9.58 Million 0.2% of portfolio
136,030
Q2 2025 Reduced 0.56%
$194B
$9.55 Million 0.2% of portfolio
72,308
Q2 2025 Reduced 32.62%
$0
$9.49 Million 0.2% of portfolio
868,916
Q2 2025 Reduced 51.36%
$455B
$9.56 Million 0.2% of portfolio
62,580
Q2 2025 Added 98.32%
$0
$9.59 Million 0.2% of portfolio
1,196,141
Q2 2025 Reduced 70.87%
$0
$8.87 Million 0.19% of portfolio
589,739
Q2 2025 Added 82.15%
$59.9B
$8.73 Million 0.19% of portfolio
38,384
Q2 2025 Reduced 23.29%
$26.5B
$8.98 Million 0.19% of portfolio
19,202
Q2 2025 Reduced 1.79%
$78.5B
$9.12 Million 0.19% of portfolio
68,372
Q2 2025 Reduced 14.87%
$0
$9 Million 0.19% of portfolio
952,756
Q2 2025 Reduced 26.72%
$0
$9.06 Million 0.19% of portfolio
747,429
Q2 2025 Added 125.88%
$3.33B
$8.86 Million 0.19% of portfolio
289,555
Q2 2025 Added 3.41%
$0
$9.04 Million 0.19% of portfolio
1,560,567
Q2 2025 Reduced 31.3%
$69.8B
$8.91 Million 0.19% of portfolio
273,000
Q2 2025 Added 14.8%
$24.2B
$8.74 Million 0.19% of portfolio
50,720
Q2 2024 Reduced 4.97%
$243B
$8.29 Million 0.18% of portfolio
28,121
Q2 2025 Reduced 8.3%
$25.1B
$8.66 Million 0.18% of portfolio
15,550
Q2 2025 Added 6.87%
$181B
$8.55 Million 0.18% of portfolio
197,675
Q2 2025 Added 6.18%
$0
$7.75 Million 0.17% of portfolio
2,328,607
Q2 2025 Added 6.85%
$126B
$7.77 Million 0.17% of portfolio
89,115
Q2 2025 Added 89.81%
$0
$7.84 Million 0.17% of portfolio
856,256
Q2 2025 Reduced 46.64%
$63.1B
$8.02 Million 0.17% of portfolio
25,064
Q2 2025 Reduced 0.47%
$0
$8.18 Million 0.17% of portfolio
3,147,462
Q2 2025 Added 22.89%
$41.6B
$7.93 Million 0.17% of portfolio
62,465
Q2 2025 Added 0.64%
$0
$7.91 Million 0.17% of portfolio
772,042
Q2 2025 Added 62.34%
$97.6B
$7.77 Million 0.17% of portfolio
11,129
Q1 2025 Reduced 1.85%
$58.2B
$7.88 Million 0.17% of portfolio
92,014
Q2 2025 Added 3.4%
$0
$7.66 Million 0.16% of portfolio
705,730
Q2 2025 Added 1.67%

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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