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
$11.6B
$4.84 Million 0.11% of portfolio
16,835
Q2 2024 Added 5.65%
$35.7B
$4.83 Million 0.11% of portfolio
61,300
Q4 2018 Added 12.48%
$0
$4.93 Million 0.11% of portfolio
116,893
Q3 2024 Added 33,393.7%
$0
$4.95 Million 0.11% of portfolio
747,391
Q3 2024 New
$0
$4.87 Million 0.11% of portfolio
402,699
Q3 2024 Reduced 64.64%
$0
$5 Million 0.11% of portfolio
2,202,926
Q3 2024 Reduced 27.05%
$6.22B
$5.05 Million 0.11% of portfolio
46,050
Q3 2024 Reduced 9.53%
$142B
$4.99 Million 0.11% of portfolio
8,533
Q3 2024 Reduced 1.01%
$0
$4.79 Million 0.11% of portfolio
399,013
Q3 2024 Reduced 27.33%
$32.7B
$4.47 Million 0.1% of portfolio
44,952
Q3 2024 Added 409.95%
$28.8B
$4.65 Million 0.1% of portfolio
35,110
Q3 2024 Reduced 5.03%
$9.36B
$4.55 Million 0.1% of portfolio
66,775
Q3 2024 Added 0.05%
$0
$4.32 Million 0.1% of portfolio
249,991
Q3 2024 Added 62.01%
$0
$4.5 Million 0.1% of portfolio
355,413
Q2 2024 Reduced 5.67%
$135B
$4.57 Million 0.1% of portfolio
73,030
Q3 2024 Reduced 52.37%
$10B
$4.54 Million 0.1% of portfolio
36,352
Q3 2024 Added 5.72%
$0
$4.55 Million 0.1% of portfolio
267,423
Q3 2024 Reduced 39.2%
$97.5B
$4.54 Million 0.1% of portfolio
51,393
Q3 2024 Reduced 37.74%
$91.7B
$4.52 Million 0.1% of portfolio
12,268
Q3 2024 Added 127.06%
$8.47B
$4.46 Million 0.1% of portfolio
68,425
Q3 2024 Reduced 1.67%
$40.3B
$4.48 Million 0.1% of portfolio
25,454
Q3 2024 Reduced 50.84%
$4.9B
$4.31 Million 0.1% of portfolio
21,512
Q3 2024 Added 20.01%
$2.8B
$4.42 Million 0.1% of portfolio
55,350
Q1 2024 Added 2.5%
$0
$4.65 Million 0.1% of portfolio
1,147,088
Q3 2024 Added 1.8%
$406B
$3.99 Million 0.09% of portfolio
24,645
Q3 2024 Reduced 71.98%
$28.7B
$4.24 Million 0.09% of portfolio
22,128
Q2 2022 Reduced 14.57%
$15.9B
$3.95 Million 0.09% of portfolio
73,860
Q3 2024 Reduced 16.41%
$7.64B
$4.18 Million 0.09% of portfolio
38,425
Q3 2022 Reduced 3.91%
$38.8B
$3.86 Million 0.09% of portfolio
14,239
Q3 2024 Reduced 21.72%
$13B
$4.1 Million 0.09% of portfolio
29,980
Q3 2024 Reduced 34.82%
$6.11B
$3.97 Million 0.09% of portfolio
26,175
Q1 2024 Added 10.56%
$136B
$4.03 Million 0.09% of portfolio
30,865
Q3 2024 Reduced 19.36%
$0
$3.9 Million 0.09% of portfolio
626,239
Q3 2024 Added 9.34%
$0
$3.79 Million 0.08% of portfolio
317,076
Q3 2024 Reduced 11.6%
$115B
$3.71 Million 0.08% of portfolio
41,230
Q3 2024 Reduced 21.53%
$14.9B
$3.64 Million 0.08% of portfolio
69,373
Q3 2024 Added 103.15%
$2B
$3.57 Million 0.08% of portfolio
26,805
Q3 2024 Reduced 15.39%
$986B
$3.4 Million 0.08% of portfolio
19,575
Q3 2024 Added 2.54%
Crane Company
-
$3.77 Million 0.08% of portfolio
-
Q2 2024 Reduced 10.01%
$13.8B
$3.46 Million 0.08% of portfolio
131,925
Q3 2024 Added 5.46%
$0
$3.52 Million 0.08% of portfolio
53,105
Q3 2024 Reduced 4.9%
$76.5B
$3.42 Million 0.08% of portfolio
6,484
Q3 2024 Reduced 0.63%
$0
$3.55 Million 0.08% of portfolio
968,286
Q3 2024 Added 167.15%
$86.7B
$3.63 Million 0.08% of portfolio
58,554
Q2 2024 Reduced 10.68%
$16.2B
$3.47 Million 0.08% of portfolio
14,547
Q2 2022 New
$37.4B
$3.39 Million 0.08% of portfolio
28,600
Q3 2024 Reduced 44.48%
$0
$3.63 Million 0.08% of portfolio
339,855
Q3 2024 Reduced 3.76%
$89.6B
$3.5 Million 0.08% of portfolio
73,817
Q3 2024 Reduced 0.73%
$0
$3.56 Million 0.08% of portfolio
196,703
Q3 2024 New

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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