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
$200B
$4.47 Million 0.1% of portfolio
52,535
Q2 2025 Reduced 53.36%
Crane Company
-
$4.52 Million 0.1% of portfolio
-
Q2 2024 Reduced 10.01%
$0
$4.69 Million 0.1% of portfolio
529,152
Q4 2024 Added 189.19%
$0
$4.57 Million 0.1% of portfolio
474,424
Q2 2025 Added 12.02%
$17.5B
$4.54 Million 0.1% of portfolio
131,925
Q3 2024 Added 5.46%
$1.41T
$4.62 Million 0.1% of portfolio
20,397
Q2 2025 Reduced 1.97%
$40.2B
$4.57 Million 0.1% of portfolio
34,010
Q1 2025 Added 26.78%
$3.91B
$4.68 Million 0.1% of portfolio
45,290
Q2 2025 Added 156.75%
$0
$4.18 Million 0.09% of portfolio
405,319
Q2 2025 Added 22.01%
$2.85B
$4.25 Million 0.09% of portfolio
170,390
Q2 2025 Added 29.1%
$2.04B
$4.22 Million 0.09% of portfolio
149,000
Q2 2025 Reduced 14.64%
$0
$4.08 Million 0.09% of portfolio
341,556
Q2 2025 Reduced 25.95%
$0
$4.17 Million 0.09% of portfolio
1,047,524
Q2 2025 Added 3.38%
$113B
$4.4 Million 0.09% of portfolio
57,095
Q1 2025 Reduced 2.49%
$5.77B
$4.28 Million 0.09% of portfolio
78,635
Q2 2025 Reduced 1.53%
$14B
$4.03 Million 0.09% of portfolio
73,010
Q2 2025 Reduced 1.15%
$26.4B
$4.13 Million 0.09% of portfolio
31,185
Q2 2025 Reduced 7.86%
$9.91B
$4.01 Million 0.09% of portfolio
57,750
Q2 2025 Reduced 47.54%
$23.9B
$4.06 Million 0.09% of portfolio
22,128
Q2 2022 Reduced 14.57%
$0
$4.36 Million 0.09% of portfolio
351,516
Q2 2025 Reduced 0.29%
$0
$4.22 Million 0.09% of portfolio
337,597
Q2 2025 Reduced 8.59%
$0
$4.03 Million 0.09% of portfolio
261,915
Q2 2025 Added 25.65%
$13.2B
$4.16 Million 0.09% of portfolio
17,970
Q2 2025 Reduced 2.89%
$7.85B
$3.89 Million 0.08% of portfolio
22,480
Q4 2024 Reduced 36.68%
$1.48B
$3.54 Million 0.08% of portfolio
83,180
Q2 2025 Added 34.92%
$0
$3.61 Million 0.08% of portfolio
34,342
Q2 2025 Reduced 1.91%
$90.2B
$3.86 Million 0.08% of portfolio
70,948
Q1 2025 Reduced 1.79%
$0
$3.85 Million 0.08% of portfolio
351,810
Q2 2025 Reduced 44.12%
$36.5B
$3.92 Million 0.08% of portfolio
68,090
Q2 2025 Reduced 1.12%
$20.4B
$3.74 Million 0.08% of portfolio
7,325
Q3 2021 Added 7.33%
$20.6B
$3.8 Million 0.08% of portfolio
46,775
Q2 2025 Reduced 2.96%
$0
$3.67 Million 0.08% of portfolio
307,593
Q2 2025 Reduced 4.65%
$1.63B
$3.54 Million 0.08% of portfolio
107,905
Q2 2025 Added 25.49%
$10.8B
$3.74 Million 0.08% of portfolio
76,203
Q2 2025 Added 2.46%
Coherent Corp
-
$3.6 Million 0.08% of portfolio
-
Q2 2025 Added 27.3%
$0
$3.89 Million 0.08% of portfolio
656,346
Q2 2025 Added 21.4%
$16.6B
$3.79 Million 0.08% of portfolio
39,450
Q2 2025 Reduced 27.53%
$0
$3.26 Million 0.07% of portfolio
290,680
Q2 2025 Reduced 5.74%
$0
$3.47 Million 0.07% of portfolio
361,837
Q2 2025 Added 5.69%
$1.74B
$3.29 Million 0.07% of portfolio
28,525
Q2 2025 Added 2.59%
$126B
$3.33 Million 0.07% of portfolio
7,197
Q2 2025 Reduced 6.31%
$0
$3.17 Million 0.07% of portfolio
302,340
Q2 2025 Added 3.39%
$6.68B
$3.19 Million 0.07% of portfolio
66,550
Q2 2025 Reduced 2.24%
$0
$3.27 Million 0.07% of portfolio
291,452
Q2 2025 Reduced 3.37%
$126B
$3.14 Million 0.07% of portfolio
23,625
Q2 2025 Reduced 3.77%
$0
$3.06 Million 0.07% of portfolio
272,778
Q2 2025 Reduced 72.8%
$17B
$3.23 Million 0.07% of portfolio
19,095
Q1 2025 Added 10.25%
Jacobs Solutions Inc
-
$3.25 Million 0.07% of portfolio
-
Q4 2023 Reduced 11.15%
$49.8B
$3.41 Million 0.07% of portfolio
45,735
Q2 2025 Reduced 0.11%

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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