Sit Investment Associates Inc Portfolio Holdings

Sit Investment Associates Inc

  • $4.41 Billion
  • Q4 2024

Sit Investment Associates Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.41 Billion distributed in 530 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $128M, Apple Inc. with a value of $126M, Nvidia Corp with a value of $120M, Broadcom Inc. with a value of $118M, and Dws Municipal Income Trust with a value of $84.8M.

Examining the 13F form we can see an decrease of $73.3M in the current position value, from $4.48B to 4.41B.

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 $4.41 Billion
Financial Services: $2.07 Billion
Technology: $813 Million
Healthcare: $271 Million
Industrials: $257 Million
Consumer Cyclical: $160 Million
Communication Services: $151 Million
ETFs: $142 Million
Energy: $87.7 Million
Other: $191 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.6B
$5.24 Million 0.12% of portfolio
13,714
Q4 2024 Reduced 3.69%
$32.7B
$5.22 Million 0.12% of portfolio
45,900
Q4 2024 Added 2.11%
$26.8B
$4.93 Million 0.11% of portfolio
40,855
Q4 2024 Reduced 7.18%
$0
$4.91 Million 0.11% of portfolio
405,052
Q4 2024 Reduced 10.62%
$27.6B
$4.83 Million 0.11% of portfolio
14,325
Q1 2024 Added 0.84%
$39.8B
$4.71 Million 0.11% of portfolio
61,300
Q4 2018 Added 12.48%
$23.7B
$5.01 Million 0.11% of portfolio
47,432
Q4 2024 Reduced 42.41%
$0
$4.89 Million 0.11% of portfolio
542,802
Q4 2024 Added 85.4%
$14.5B
$5.06 Million 0.11% of portfolio
40,095
Q2 2024 Reduced 47.07%
$0
$4.88 Million 0.11% of portfolio
405,546
Q4 2024 Reduced 33.21%
$0
$4.96 Million 0.11% of portfolio
846,939
Q4 2024 New
$0
$4.94 Million 0.11% of portfolio
1,255,712
Q4 2024 Added 9.47%
$93B
$4.93 Million 0.11% of portfolio
82,517
Q4 2024 Reduced 32.22%
$0
$4.71 Million 0.11% of portfolio
457,660
Q4 2024 Reduced 82.05%
$0
$4.26 Million 0.1% of portfolio
274,282
Q4 2024 New
$67.8B
$4.4 Million 0.1% of portfolio
57,310
Q4 2024 Reduced 56.16%
$119B
$4.59 Million 0.1% of portfolio
57,510
Q4 2024 Added 39.49%
$0
$4.34 Million 0.1% of portfolio
367,622
Q4 2024 Added 30.91%
$0
$4.48 Million 0.1% of portfolio
560,546
Q4 2024 Added 50.38%
$0
$4.45 Million 0.1% of portfolio
529,152
Q4 2024 Added 189.19%
$99.4B
$4.44 Million 0.1% of portfolio
30,015
Q4 2024 Reduced 2.75%
$0
$4.47 Million 0.1% of portfolio
326,964
Q4 2024 Added 48.77%
$0
$4.29 Million 0.1% of portfolio
409,252
Q4 2024 Reduced 78.81%
$5.35B
$4.41 Million 0.1% of portfolio
91,565
Q4 2024 Reduced 38.94%
$0
$4.26 Million 0.1% of portfolio
1,010,916
Q4 2024 Added 255.09%
$41.6B
$4.1 Million 0.09% of portfolio
19,894
Q4 2024 Reduced 21.84%
$13.1B
$3.79 Million 0.09% of portfolio
18,505
Q3 2024 Reduced 0.38%
$8.14B
$4.15 Million 0.09% of portfolio
16,835
Q2 2024 Added 5.65%
$24.7B
$4.15 Million 0.09% of portfolio
22,128
Q2 2022 Reduced 14.57%
$13.9B
$3.82 Million 0.09% of portfolio
131,925
Q3 2024 Added 5.46%
$0
$3.87 Million 0.09% of portfolio
331,704
Q4 2024 Reduced 6.67%
$13.5B
$4.01 Million 0.09% of portfolio
73,860
Q3 2024 Reduced 16.41%
$8.95B
$4.09 Million 0.09% of portfolio
48,200
Q3 2023 Reduced 8.05%
$0
$3.99 Million 0.09% of portfolio
354,898
Q4 2024 Added 11.93%
$13.5B
$3.89 Million 0.09% of portfolio
67,723
Q4 2024 Reduced 2.38%
$6.83B
$3.94 Million 0.09% of portfolio
68,075
Q4 2024 Reduced 0.51%
$0
$3.96 Million 0.09% of portfolio
86,461
Q4 2024 Reduced 60.56%
$5.33B
$4.01 Million 0.09% of portfolio
38,425
Q3 2022 Reduced 3.91%
$6.61B
$4.12 Million 0.09% of portfolio
46,050
Q3 2024 Reduced 9.53%
$35.8B
$3.82 Million 0.09% of portfolio
71,585
Q4 2024 Reduced 59.45%
$0
$4 Million 0.09% of portfolio
333,427
Q4 2024 Added 146.99%
$37.4B
$4.04 Million 0.09% of portfolio
6,800
Q2 2024 Added 312.12%
$861B
$3.99 Million 0.09% of portfolio
20,214
Q4 2024 Added 3.26%
$1.92B
$4.02 Million 0.09% of portfolio
29,325
Q4 2024 Added 1.03%
$28.9B
$3.83 Million 0.09% of portfolio
26,825
Q4 2024 Added 4.79%
$5.09B
$3.56 Million 0.08% of portfolio
26,175
Q1 2024 Added 10.56%
$6.95B
$3.55 Million 0.08% of portfolio
22,480
Q4 2024 Reduced 36.68%
$37.2B
$3.42 Million 0.08% of portfolio
55,185
Q4 2024 Reduced 50.23%
$2.1B
$3.54 Million 0.08% of portfolio
64,530
Q4 2024 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 530
  • Current Value $4.41 Billion
  • Prior Value $4.48 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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