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
$8.04B
$7.72 Million 0.16% of portfolio
74,380
Q2 2025 Reduced 31.27%
$31.3B
$7.39 Million 0.16% of portfolio
13,815
Q2 2024 Reduced 7.44%
$467B
$7.65 Million 0.16% of portfolio
71,000
Q2 2025 Added 46.36%
$41.9B
$7.66 Million 0.16% of portfolio
31,542
Q2 2025 Added 32.83%
$32.7B
$6.97 Million 0.15% of portfolio
54,237
Q2 2025 Added 2.05%
$0
$7.15 Million 0.15% of portfolio
1,012,599
Q2 2025 Reduced 21.52%
$0
$6.81 Million 0.15% of portfolio
418,047
Q2 2025 Added 52.42%
$0
$6.95 Million 0.15% of portfolio
449,899
Q2 2025 Added 17.47%
$0
$6.91 Million 0.15% of portfolio
727,956
Q2 2025 Reduced 63.63%
$0
$7 Million 0.15% of portfolio
746,463
Q2 2025 Reduced 3.46%
$179B
$6.8 Million 0.15% of portfolio
55,145
Q2 2025 Reduced 23.93%
$49.1B
$6.93 Million 0.15% of portfolio
23,610
Q2 2025 Added 9,158.82%
$170B
$6.71 Million 0.14% of portfolio
165,599
Q2 2025 Reduced 13.76%
$0
$6.33 Million 0.14% of portfolio
613,975
Q1 2025 Reduced 10.11%
$0
$6.43 Million 0.14% of portfolio
568,232
Q2 2025 Added 35.29%
$36.8B
$6.71 Million 0.14% of portfolio
257,600
Q2 2025 Added 2.22%
$89.8B
$6.76 Million 0.14% of portfolio
19,695
Q2 2025 Reduced 2.23%
$142B
$6.29 Million 0.13% of portfolio
90,547
Q2 2025 Reduced 0.77%
First Tr Spec Fin Opp Fd Fbdc
-
$5.93 Million 0.13% of portfolio
-
Q2 2025 New
$0
$5.87 Million 0.13% of portfolio
891,518
Q2 2025 Reduced 14.55%
$23.5B
$6.13 Million 0.13% of portfolio
15,010
Q2 2025 Added 0.3%
$0
$6.04 Million 0.13% of portfolio
532,121
Q2 2025 Reduced 57.05%
$0
$6.19 Million 0.13% of portfolio
669,332
Q2 2025 Added 10.05%
$20.9B
$5.97 Million 0.13% of portfolio
33,925
Q2 2025 Reduced 16.59%
$12.4B
$6.28 Million 0.13% of portfolio
51,195
Q2 2025 Reduced 25.24%
$0
$6.12 Million 0.13% of portfolio
441,920
Q2 2025 Added 31.11%
$0
$6 Million 0.13% of portfolio
635,046
Q2 2025 Added 48.97%
$55.2B
$5.63 Million 0.12% of portfolio
6,800
Q2 2024 Added 312.12%
$3.31B
$5.76 Million 0.12% of portfolio
26,115
Q2 2025 Reduced 10.95%
$17.5B
$5.41 Million 0.12% of portfolio
14,485
Q1 2024 Reduced 1.13%
$40.5B
$5.68 Million 0.12% of portfolio
61,300
Q4 2018 Added 12.48%
$0
$5.54 Million 0.12% of portfolio
126,135
Q2 2025 Reduced 10.76%
$0
$5.53 Million 0.12% of portfolio
333,360
Q2 2025 Added 27.04%
$30.9B
$5.45 Million 0.12% of portfolio
132,500
Q2 2025 Reduced 32.51%
$54.4B
$5.63 Million 0.12% of portfolio
22,435
Q2 2025 New
$88.5B
$5.77 Million 0.12% of portfolio
63,315
Q2 2025 Added 37.76%
$0
$5.73 Million 0.12% of portfolio
623,992
Q2 2025 Reduced 49.76%
$0
$5.38 Million 0.11% of portfolio
284,438
Q2 2025 Added 0.48%
$0
$5.15 Million 0.11% of portfolio
615,330
Q1 2025 Reduced 3.72%
$21.5B
$5.28 Million 0.11% of portfolio
32,468
Q2 2025 Reduced 14.43%
$0
$5.34 Million 0.11% of portfolio
436,221
Q2 2025 Added 6.37%
$89.8B
$5.01 Million 0.11% of portfolio
70,486
Q2 2025 Reduced 27.66%
$87B
$5.3 Million 0.11% of portfolio
78,551
Q2 2025 Reduced 3.14%
$23.3B
$5.14 Million 0.11% of portfolio
16,357
Q1 2025 Reduced 26.34%
$7.05B
$5.36 Million 0.11% of portfolio
91,565
Q4 2024 Reduced 38.94%
$32.6B
$5.01 Million 0.11% of portfolio
14,257
Q2 2025 Reduced 0.47%
$0
$4.99 Million 0.11% of portfolio
1,207,498
Q2 2025 Reduced 27.67%
$0
$5.25 Million 0.11% of portfolio
686,794
Q2 2025 Added 19.92%
$13.2B
$5.3 Million 0.11% of portfolio
50,875
Q2 2025 Reduced 7.53%

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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