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
$39.6B
$8.05 Million 0.18% of portfolio
54,217
Q3 2024 Reduced 1.71%
$101B
$8.2 Million 0.18% of portfolio
21,484
Q3 2024 Reduced 1.33%
$0
$7.93 Million 0.18% of portfolio
620,851
Q3 2024 Reduced 17.33%
$0
$8.15 Million 0.18% of portfolio
780,455
Q3 2024 Added 6.02%
$508B
$7.87 Million 0.18% of portfolio
67,155
Q3 2024 Reduced 54.82%
$17.3B
$8.12 Million 0.18% of portfolio
20,872
Q2 2024 Added 17.61%
$9.58B
$8.24 Million 0.18% of portfolio
41,595
Q1 2024 Added 39.11%
$0
$8.1 Million 0.18% of portfolio
718,386
Q3 2024 Reduced 6.59%
$13.3B
$7.55 Million 0.17% of portfolio
68,396
Q3 2024 New
$35.7B
$7.68 Million 0.17% of portfolio
14,450
Q3 2024 Added 36.06%
$0
$7.35 Million 0.16% of portfolio
765,054
Q3 2024 Added 310.29%
$0
$6.99 Million 0.16% of portfolio
2,599,471
Q3 2024 Added 8.45%
$64B
$7.22 Million 0.16% of portfolio
25,644
Q3 2024 Reduced 6.39%
$34.7B
$7.22 Million 0.16% of portfolio
110,887
Q3 2024 Added 17.61%
$9.48B
$6.96 Million 0.16% of portfolio
94,465
Q3 2024 Added 98.25%
$46.1B
$6.81 Million 0.15% of portfolio
76,345
Q3 2024 Added 2,362.74%
$125B
$6.63 Million 0.15% of portfolio
202,107
Q3 2024 Reduced 0.36%
$3.41B
$6.54 Million 0.15% of portfolio
184,650
Q1 2024 Added 1.14%
$5.62B
$6.79 Million 0.15% of portfolio
149,965
Q3 2024 Reduced 2.04%
$240B
$6.86 Million 0.15% of portfolio
128,895
Q3 2024 Added 86.6%
$15.5B
$6.66 Million 0.15% of portfolio
40,095
Q2 2024 Reduced 47.07%
$23.3B
$6.52 Million 0.15% of portfolio
14,485
Q1 2024 Reduced 1.13%
$0
$6.82 Million 0.15% of portfolio
533,448
Q3 2024 Reduced 22.46%
$176B
$6.77 Million 0.15% of portfolio
39,814
Q3 2024 Added 2,953.22%
$32.9B
$6.16 Million 0.14% of portfolio
143,675
Q3 2024 New
$5.5B
$6.08 Million 0.14% of portfolio
46,677
Q3 2024 Added 3.61%
$5.49B
$6.07 Million 0.14% of portfolio
63,543
Q2 2024 Added 6.54%
$0
$6.41 Million 0.14% of portfolio
383,426
Q3 2024 Added 155.14%
$0
$6.37 Million 0.14% of portfolio
1,097,497
Q3 2024 Added 377.4%
$0
$6.29 Million 0.14% of portfolio
417,064
Q3 2024 Added 116.49%
$24.7B
$6.4 Million 0.14% of portfolio
14,930
Q3 2024 Reduced 0.76%
$0
$6.2 Million 0.14% of portfolio
453,187
Q3 2024 Reduced 16.66%
$24.1B
$5.95 Million 0.13% of portfolio
13,815
Q2 2024 Reduced 7.44%
$31.9B
$5.66 Million 0.13% of portfolio
51,190
Q3 2024 Added 9.67%
$6.59B
$5.87 Million 0.13% of portfolio
35,505
Q3 2024 Reduced 1.63%
$0
$5.86 Million 0.13% of portfolio
629,093
Q3 2024 Reduced 21.84%
$24.1B
$5.65 Million 0.13% of portfolio
44,015
Q3 2024 Reduced 5.76%
$112B
$5.9 Million 0.13% of portfolio
56,910
Q3 2024 Added 15.45%
$0
$5.49 Million 0.12% of portfolio
770,080
Q3 2024 Reduced 12.5%
$0
$5.4 Million 0.12% of portfolio
674,593
Q3 2024 Reduced 4.95%
$7.97B
$5.29 Million 0.12% of portfolio
79,495
Q3 2024 Added 1.05%
$18.2B
$5.17 Million 0.12% of portfolio
22,207
Q1 2024 Added 21.66%
$377B
$5.16 Million 0.12% of portfolio
129,996
Q3 2024 Added 354.6%
$0
$5.22 Million 0.12% of portfolio
782,289
Q3 2024 Reduced 42.84%
$2.94B
$5.53 Million 0.12% of portfolio
179,250
Q3 2024 Added 2,657.69%
$0
$5.17 Million 0.12% of portfolio
131,752
Q3 2024 Added 392.95%
$23.6B
$4.87 Million 0.11% of portfolio
50,400
Q3 2024 Added 9.03%
$0
$4.74 Million 0.11% of portfolio
693,423
Q3 2024 Added 69,242.3%
$0
$4.8 Million 0.11% of portfolio
500,505
Q3 2024 Added 196.3%

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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