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
$68.8B
$12.3 Million 0.27% of portfolio
268,440
Q3 2024 Added 6.7%
$426B
$12.1 Million 0.27% of portfolio
69,915
Q3 2024 Reduced 8.8%
$0
$11.9 Million 0.27% of portfolio
1,067,294
Q3 2024 Reduced 12.64%
$117B
$12.1 Million 0.27% of portfolio
35,494
Q3 2024 Added 4.21%
$0
$11.6 Million 0.26% of portfolio
1,134,491
Q3 2024 Added 15.08%
$245B
$11.6 Million 0.26% of portfolio
97,048
Q3 2024 Reduced 5.15%
$79.1B
$11.8 Million 0.26% of portfolio
107,986
Q3 2024 Added 1.92%
$15.2B
$11.7 Million 0.26% of portfolio
336,640
Q3 2024 Reduced 12.15%
$25.4B
$11.8 Million 0.26% of portfolio
358,065
Q3 2024 Reduced 5.48%
$0
$11.6 Million 0.26% of portfolio
1,665,062
Q3 2024 Added 29.9%
$283B
$11.7 Million 0.26% of portfolio
13,998
Q3 2024 Added 55.48%
$255B
$11.1 Million 0.25% of portfolio
97,494
Q3 2024 Added 13.07%
$35B
$11.2 Million 0.25% of portfolio
176,525
Q3 2024 Reduced 8.07%
$15.2B
$11.3 Million 0.25% of portfolio
51,930
Q3 2024 Reduced 18.43%
$49.1B
$11.2 Million 0.25% of portfolio
62,352
Q2 2024 Added 0.19%
$60.3B
$10.9 Million 0.24% of portfolio
23,294
Q3 2024 Reduced 1.09%
$0
$10.8 Million 0.24% of portfolio
442,340
Q3 2024 New
$0
$10.3 Million 0.23% of portfolio
913,213
Q3 2024 Added 317.81%
$0
$10.5 Million 0.23% of portfolio
1,591,328
Q3 2024 Added 9.39%
$0
$10.4 Million 0.23% of portfolio
675,953
Q3 2024 Reduced 8.7%
$38.3B
$10.4 Million 0.23% of portfolio
40,337
Q3 2024 Added 0.77%
$156B
$10.4 Million 0.23% of portfolio
102,783
Q3 2024 Reduced 31.19%
$0
$10.1 Million 0.23% of portfolio
772,166
Q3 2024 Added 0.39%
$0
$10.5 Million 0.23% of portfolio
1,282,145
Q3 2024 Added 7.52%
$184B
$10.1 Million 0.22% of portfolio
224,165
Q3 2024 Reduced 5.4%
$0
$9.77 Million 0.22% of portfolio
1,982,368
Q3 2024 Added 9,811.84%
$0
$9.83 Million 0.22% of portfolio
913,484
Q3 2024 Reduced 70.7%
$90B
$9.7 Million 0.22% of portfolio
15,359
Q3 2024 Reduced 13.36%
$400B
$9.68 Million 0.22% of portfolio
13,650
Q3 2024 Added 57.88%
$170B
$9.91 Million 0.22% of portfolio
19,179
Q3 2024 Reduced 14.72%
$231B
$9.51 Million 0.21% of portfolio
144,245
Q3 2024 Reduced 0.41%
$65.6B
$9.4 Million 0.21% of portfolio
130,740
Q3 2024 Reduced 15.21%
$57.8B
$9.23 Million 0.21% of portfolio
125,994
Q3 2024 Reduced 10.43%
$7.95B
$9.52 Million 0.21% of portfolio
119,610
Q3 2024 Reduced 12.21%
$53.1B
$9.6 Million 0.21% of portfolio
34,837
Q3 2024 Reduced 0.09%
$1.23B
$9.43 Million 0.21% of portfolio
175,853
Q3 2024 New
$192B
$8.82 Million 0.2% of portfolio
17,946
Q3 2024 Added 36.41%
$30.6B
$9.03 Million 0.2% of portfolio
134,716
Q3 2024 Added 4.63%
$0
$9.08 Million 0.2% of portfolio
598,335
Q3 2024 Reduced 4.92%
$89.4B
$8.97 Million 0.2% of portfolio
121,742
Q3 2024 Reduced 1.56%
$19.1B
$9.03 Million 0.2% of portfolio
209,765
Q3 2024 Added 0.39%
$23.4B
$9.16 Million 0.2% of portfolio
50,720
Q2 2024 Reduced 4.97%
$0
$9.15 Million 0.2% of portfolio
219,202
Q3 2024 Added 658.59%
$23.2B
$8.89 Million 0.2% of portfolio
82,367
Q3 2024 Reduced 19.28%
$204B
$8.5 Million 0.19% of portfolio
38,457
Q3 2024 Reduced 25.11%
Atlassian Corp PLC
-
$8.62 Million 0.19% of portfolio
-
Q3 2024 Added 8.88%
$0
$8.03 Million 0.18% of portfolio
607,209
Q3 2024 Reduced 43.33%
$92.4B
$7.85 Million 0.18% of portfolio
37,812
Q3 2024 Reduced 30.75%
$0
$8.06 Million 0.18% of portfolio
683,012
Q3 2024 Added 42.62%

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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