Sit Investment Associates Inc Portfolio Holdings

Sit Investment Associates Inc

  • $4.26 Billion
  • Q1 2025

Sit Investment Associates Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.26 Billion distributed in 522 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $111M, Apple Inc. with a value of $110M, Nvidia Corp with a value of $95.3M, Broadcom Inc. with a value of $89.1M, and Dws Municipal Income Trust with a value of $87M.

Examining the 13F form we can see an decrease of $142M in the current position value, from $4.41B to 4.26B.

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 $4.26 Billion
Financial Services: $2.12 Billion
Technology: $681 Million
Healthcare: $273 Million
Industrials: $248 Million
Consumer Cyclical: $155 Million
Communication Services: $143 Million
ETFs: $133 Million
Energy: $93.9 Million
Other: $170 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.3B
$4.6 Million 0.11% of portfolio
40,662
Q1 2025 Reduced 14.27%
$3.72B
$4.9 Million 0.11% of portfolio
41,595
Q1 2024 Added 39.11%
$32.6B
$4.54 Million 0.11% of portfolio
14,325
Q1 2024 Added 0.84%
$0
$4.71 Million 0.11% of portfolio
420,011
Q1 2025 Added 18.35%
$0
$4.9 Million 0.11% of portfolio
628,221
Q1 2025 Reduced 46.83%
$0
$4.37 Million 0.1% of portfolio
274,282
Q4 2024 New
$0
$4.32 Million 0.1% of portfolio
475,568
Q1 2025 Added 49.42%
$0
$4.24 Million 0.1% of portfolio
238,864
Q1 2025 New
$19.8B
$4.3 Million 0.1% of portfolio
16,357
Q1 2025 Reduced 26.34%
$43.6B
$4.09 Million 0.1% of portfolio
18,844
Q1 2025 Reduced 5.28%
$0
$4.35 Million 0.1% of portfolio
352,539
Q1 2025 Reduced 36.2%
$0
$4.41 Million 0.1% of portfolio
369,314
Q1 2025 Added 0.46%
$122B
$4.22 Million 0.1% of portfolio
46,950
Q1 2025 Reduced 18.36%
$11B
$4.21 Million 0.1% of portfolio
74,373
Q1 2025 Added 9.82%
$0
$4.3 Million 0.1% of portfolio
426,290
Q1 2025 Added 16.14%
$14.5B
$4.18 Million 0.1% of portfolio
131,925
Q3 2024 Added 5.46%
$0
$4.44 Million 0.1% of portfolio
529,152
Q4 2024 Added 189.19%
$6.38B
$4.42 Million 0.1% of portfolio
91,565
Q4 2024 Reduced 38.94%
$0
$4.24 Million 0.1% of portfolio
423,520
Q1 2025 Added 49.34%
$0
$4.35 Million 0.1% of portfolio
262,404
Q1 2025 Added 59.36%
$32.7B
$3.84 Million 0.09% of portfolio
53,149
Q1 2025 Added 15.79%
$8.02B
$3.74 Million 0.09% of portfolio
16,835
Q2 2024 Added 5.65%
$0
$4.03 Million 0.09% of portfolio
1,013,258
Q1 2025 Reduced 19.31%
$14B
$4.04 Million 0.09% of portfolio
18,505
Q3 2024 Reduced 0.38%
$35.7B
$4 Million 0.09% of portfolio
68,860
Q1 2025 Reduced 3.81%
$114B
$3.68 Million 0.09% of portfolio
57,095
Q1 2025 Reduced 2.49%
$0
$3.85 Million 0.09% of portfolio
683,346
Q1 2025 Added 11.49%
$0
$3.95 Million 0.09% of portfolio
322,593
Q1 2025 Reduced 34.27%
$27.4B
$3.88 Million 0.09% of portfolio
13,714
Q4 2024 Reduced 3.69%
$7.15B
$4.03 Million 0.09% of portfolio
22,480
Q4 2024 Reduced 36.68%
$26.6B
$3.89 Million 0.09% of portfolio
22,128
Q2 2022 Reduced 14.57%
$0
$4 Million 0.09% of portfolio
330,896
Q1 2025 New
$79.9B
$3.86 Million 0.09% of portfolio
45,960
Q1 2025 Reduced 19.8%
Crane Company
-
$3.64 Million 0.09% of portfolio
-
Q2 2024 Reduced 10.01%
$2.88B
$3.85 Million 0.09% of portfolio
29,325
Q4 2024 Added 1.03%
$0
$3.62 Million 0.08% of portfolio
308,396
Q1 2025 Reduced 7.03%
$0
$3.31 Million 0.08% of portfolio
540,651
Q1 2025 Added 72.38%
$51.2B
$3.58 Million 0.08% of portfolio
6,800
Q2 2024 Added 312.12%
$108B
$3.43 Million 0.08% of portfolio
7,682
Q1 2025 Added 1.31%
$0
$3.51 Million 0.08% of portfolio
332,205
Q1 2025 Added 6.3%
$15.1B
$3.48 Million 0.08% of portfolio
73,860
Q3 2024 Reduced 16.41%
$1.22T
$3.45 Million 0.08% of portfolio
20,807
Q1 2025 Added 2.93%
$42.1B
$3.37 Million 0.08% of portfolio
34,010
Q1 2025 Added 26.78%
$0
$3.21 Million 0.08% of portfolio
292,440
Q1 2025 Reduced 7.59%
$101B
$3.58 Million 0.08% of portfolio
70,948
Q1 2025 Reduced 1.79%
$0
$3.22 Million 0.08% of portfolio
301,627
Q1 2025 Reduced 61.24%
$6.46B
$3.39 Million 0.08% of portfolio
68,075
Q4 2024 Reduced 0.51%
$0
$3.42 Million 0.08% of portfolio
342,355
Q1 2025 Added 0.74%
Jacobs Solutions Inc
-
$2.99 Million 0.07% of portfolio
-
Q4 2023 Reduced 11.15%

Summary

  • Portfolio
  • No. of Stocks 522
  • Current Value $4.26 Billion
  • Prior Value $4.41 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 183 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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