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
Ge Vernova Inc
-
$3.27 Million 0.07% of portfolio
-
Q2 2025 Added 15.43%
$45.3B
$3.31 Million 0.07% of portfolio
15,859
Q2 2025 Reduced 15.84%
$48.9B
$3.07 Million 0.07% of portfolio
167,605
Q1 2025 Added 3.21%
$6.93B
$3.42 Million 0.07% of portfolio
26,175
Q1 2024 Added 10.56%
$94.1B
$3.14 Million 0.07% of portfolio
12,716
Q1 2025 Added 5.02%
$11.1B
$3.35 Million 0.07% of portfolio
19,405
Q3 2024 Added 50.66%
$0
$3.17 Million 0.07% of portfolio
561,306
Q2 2025 New
$9.48B
$3.08 Million 0.07% of portfolio
57,980
Q2 2025 Reduced 1.34%
$15.4B
$3.4 Million 0.07% of portfolio
23,625
Q2 2025 Reduced 21.71%
$0
$3.17 Million 0.07% of portfolio
234,930
Q2 2025 Added 2.05%
$106B
$3.31 Million 0.07% of portfolio
6,500
Q2 2024 New
$8.48B
$3.4 Million 0.07% of portfolio
16,835
Q2 2024 Added 5.65%
$0
$2.96 Million 0.06% of portfolio
203,421
Q2 2025 Reduced 48.65%
$2.87B
$2.96 Million 0.06% of portfolio
31,300
Q2 2024 Reduced 15.58%
$286B
$3.04 Million 0.06% of portfolio
43,027
Q2 2025 Added 260.0%
$0
$3.01 Million 0.06% of portfolio
502,949
Q2 2025 Reduced 2.41%
$0
$2.84 Million 0.06% of portfolio
288,577
Q2 2025 Reduced 62.85%
$0
$2.79 Million 0.06% of portfolio
498,827
Q2 2025 Added 5.6%
$0
$2.94 Million 0.06% of portfolio
293,195
Q2 2025 Added 21.42%
$5.51B
$2.67 Million 0.06% of portfolio
23,065
Q1 2024 Reduced 12.85%
$2.4B
$2.6 Million 0.06% of portfolio
28,595
Q2 2025 Reduced 31.25%
$0
$2.87 Million 0.06% of portfolio
260,164
Q2 2025 Reduced 32.62%
$43.3B
$2.66 Million 0.06% of portfolio
14,675
Q2 2022 Reduced 21.94%
$58.1B
$2.74 Million 0.06% of portfolio
199,780
Q2 2025 Reduced 20.87%
$3.49B
$3.03 Million 0.06% of portfolio
36,960
Q2 2025 Reduced 23.14%
$6.34B
$2.64 Million 0.06% of portfolio
59,600
Q4 2024 Reduced 1.61%
$12.2B
$2.81 Million 0.06% of portfolio
27,095
Q1 2025 Added 1.23%
$4.4B
$2.93 Million 0.06% of portfolio
28,900
Q3 2023 Reduced 21.04%
$53.6B
$2.95 Million 0.06% of portfolio
5,500
Q1 2025 New
$217B
$2.61 Million 0.06% of portfolio
450
Q2 2025 Reduced 3.43%
$70.2B
$2.6 Million 0.06% of portfolio
1,710
Q4 2024 Added 14.0%
$88.6B
$2.77 Million 0.06% of portfolio
9,482
Q2 2025 Reduced 10.01%
$88.7B
$3.04 Million 0.06% of portfolio
6,087
Q2 2025 Reduced 0.77%
$143B
$2.11 Million 0.05% of portfolio
25,878
Q2 2025 Reduced 9.76%
$132B
$2.26 Million 0.05% of portfolio
15,100
Q4 2022 Added 17.97%
$34.7B
$2.3 Million 0.05% of portfolio
22,063
Q2 2025 Reduced 0.75%
$54.7B
$2.23 Million 0.05% of portfolio
22,078
Q1 2025 Added 2.98%
$323B
$2.3 Million 0.05% of portfolio
28,700
Q2 2025 New
$37.4B
$2.37 Million 0.05% of portfolio
20,092
Q2 2025 Reduced 67.23%
$4.35B
$2.47 Million 0.05% of portfolio
62,115
Q2 2025 Reduced 10.77%
$12.5B
$2.23 Million 0.05% of portfolio
11,240
Q2 2025 Added 2.51%
$8.27B
$2.49 Million 0.05% of portfolio
45,800
Q4 2021 Added 17.06%
$7.94B
$2.39 Million 0.05% of portfolio
24,025
Q2 2025 Reduced 38.59%
$25B
$2.56 Million 0.05% of portfolio
152,572
Q2 2021 New
$0
$2.16 Million 0.05% of portfolio
602,261
Q2 2025 Reduced 3.3%
$8.13B
$2.43 Million 0.05% of portfolio
27,050
Q4 2024 Reduced 9.77%
$50.1B
$2.23 Million 0.05% of portfolio
16,870
Q1 2025 Added 42.85%
$4.3B
$2.49 Million 0.05% of portfolio
60,450
Q1 2025 Added 33.15%
$94.5B
$2.31 Million 0.05% of portfolio
5,280
Q2 2025 Reduced 7.45%

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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