Sit Investment Associates Inc Portfolio Holdings

Sit Investment Associates Inc

  • $4.26 Billion
  • Q1 2025

Sit Investment Associates Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.26 Billion distributed in 522 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $111M, Apple Inc. with a value of $110M, Nvidia Corp with a value of $95.3M, Broadcom Inc. with a value of $89.1M, and Dws Municipal Income Trust with a value of $87M.

Examining the 13F form we can see an decrease of $142M in the current position value, from $4.41B to 4.26B.

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 $4.26 Billion
Financial Services: $2.12 Billion
Technology: $681 Million
Healthcare: $273 Million
Industrials: $248 Million
Consumer Cyclical: $155 Million
Communication Services: $143 Million
ETFs: $133 Million
Energy: $93.9 Million
Other: $170 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$383B
$11.7 Million 0.27% of portfolio
280,810
Q1 2025 Added 22.99%
$0
$11.5 Million 0.27% of portfolio
699,125
Q1 2025 Added 6.8%
$17.1B
$11.4 Million 0.27% of portfolio
285,455
Q1 2025 Reduced 9.48%
$93.2B
$11.5 Million 0.27% of portfolio
49,577
Q1 2025 Added 28.9%
$0
$11.7 Million 0.27% of portfolio
1,853,749
Q1 2025 Added 1.37%
$0
$11.3 Million 0.26% of portfolio
1,002,707
Q1 2025 Reduced 48.58%
$209B
$11 Million 0.26% of portfolio
95,296
Q1 2025 Reduced 0.44%
$15.6B
$10.7 Million 0.25% of portfolio
63,350
Q1 2025 Reduced 15.71%
$8.21B
$10.8 Million 0.25% of portfolio
108,215
Q1 2025 Reduced 6.76%
$57.3B
$10.6 Million 0.25% of portfolio
21,958
Q1 2025 Reduced 3.55%
$253B
$10 Million 0.24% of portfolio
136,800
Q1 2025 Added 2.97%
$141B
$10.4 Million 0.24% of portfolio
44,063
Q1 2025 Added 0.8%
$0
$10.2 Million 0.24% of portfolio
910,488
Q1 2025 Added 47.0%
$219B
$10.2 Million 0.24% of portfolio
77,152
Q1 2025 Reduced 7.02%
$0
$9.9 Million 0.23% of portfolio
901,852
Q1 2025 Reduced 5.94%
$280B
$9.87 Million 0.23% of portfolio
14,895
Q1 2025 Added 7.39%
$169B
$9.63 Million 0.23% of portfolio
18,945
Q1 2025 Added 7.29%
$23.6B
$9.83 Million 0.23% of portfolio
82,275
Q1 2025 Added 24.89%
$181B
$9.95 Million 0.23% of portfolio
20,089
Q1 2025 Added 15.49%
$0
$9.36 Million 0.22% of portfolio
212,970
Q1 2025 Reduced 27.23%
$42.8B
$9.05 Million 0.21% of portfolio
110,000
Q1 2025 Added 14.48%
$280B
$8.9 Million 0.21% of portfolio
144,275
Q1 2025 Added 11.91%
$207B
$9.08 Million 0.21% of portfolio
101,166
Q1 2025 Reduced 8.27%
$0
$9 Million 0.21% of portfolio
536,508
Q1 2025 Reduced 4.12%
$32.9B
$9.07 Million 0.21% of portfolio
132,835
Q1 2025 Added 1.21%
$131B
$9.04 Million 0.21% of portfolio
16,438
Q1 2025 Reduced 23.38%
$0
$8.83 Million 0.21% of portfolio
1,290,326
Q1 2025 Added 3.13%
$21.6B
$9.03 Million 0.21% of portfolio
207,245
Q1 2025 Added 6.87%
$85.3B
$8.81 Million 0.21% of portfolio
80,312
Q1 2025 Reduced 17.46%
$65.7B
$8.69 Million 0.2% of portfolio
25,182
Q1 2025 Added 0.63%
$101B
$8.6 Million 0.2% of portfolio
49,830
Q1 2025 Reduced 35.8%
$53.1B
$8.57 Million 0.2% of portfolio
32,737
Q4 2024 Reduced 6.03%
$180B
$8.45 Million 0.2% of portfolio
186,175
Q1 2025 Reduced 23.16%
$2.99B
$8 Million 0.19% of portfolio
280,010
Q1 2025 Reduced 11.75%
$26.4B
$8.31 Million 0.19% of portfolio
14,550
Q1 2025 Added 0.69%
$149B
$8.04 Million 0.19% of portfolio
21,600
Q1 2025 New
$61.8B
$8.07 Million 0.19% of portfolio
100,491
Q1 2025 Added 59.74%
$0
$8.08 Million 0.19% of portfolio
776,772
Q1 2025 Reduced 39.29%
$182B
$8 Million 0.19% of portfolio
112,645
Q1 2025 Added 0.51%
$0
$7.49 Million 0.18% of portfolio
773,209
Q1 2025 Reduced 3.69%
$0
$7.73 Million 0.18% of portfolio
1,669,487
Q1 2025 Reduced 9.82%
$23.8B
$7.86 Million 0.18% of portfolio
50,720
Q2 2024 Reduced 4.97%
$29.3B
$7.7 Million 0.18% of portfolio
196,315
Q1 2025 Reduced 17.21%
$39.2B
$7.68 Million 0.18% of portfolio
62,070
Q1 2025 New
$253B
$7.63 Million 0.18% of portfolio
30,667
Q1 2025 Reduced 15.88%
$0
$7.61 Million 0.18% of portfolio
2,179,247
Q1 2025 Added 8.82%
$0
$7.79 Million 0.18% of portfolio
1,006,055
Q1 2025 Added 3.37%
$0
$7.78 Million 0.18% of portfolio
694,111
Q1 2025 Added 3.6%
$61.9B
$7.74 Million 0.18% of portfolio
88,989
Q1 2025 Reduced 34.31%

Summary

  • Portfolio
  • No. of Stocks 522
  • Current Value $4.26 Billion
  • Prior Value $4.41 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 183 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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