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
Crane Company
-
$3.61 Million 0.08% of portfolio
-
Q2 2024 Reduced 10.01%
$6.75B
$3.65 Million 0.08% of portfolio
27,050
Q4 2024 Reduced 9.77%
$0
$3.49 Million 0.08% of portfolio
316,454
Q4 2024 Added 21.36%
$0
$3.54 Million 0.08% of portfolio
367,035
Q4 2024 Added 83.14%
$3.31B
$3.48 Million 0.08% of portfolio
124,623
Q4 2024 Added 0.55%
$7.66B
$3.74 Million 0.08% of portfolio
66,525
Q4 2024 Reduced 0.37%
$117B
$3.69 Million 0.08% of portfolio
7,583
Q4 2024 Reduced 11.13%
$3.02B
$3.57 Million 0.08% of portfolio
23,220
Q4 2024 Added 7.94%
$0
$3.4 Million 0.08% of portfolio
339,855
Q3 2024 Reduced 3.76%
$1.56B
$3.36 Million 0.08% of portfolio
26,805
Q3 2024 Reduced 15.39%
$17.1B
$3.63 Million 0.08% of portfolio
14,547
Q2 2022 New
$0
$3.51 Million 0.08% of portfolio
612,916
Q4 2024 Added 104.73%
$4.24B
$3.47 Million 0.08% of portfolio
79,400
Q4 2024 New
$0
$3.01 Million 0.07% of portfolio
517,439
Q4 2024 Reduced 17.37%
$99.3B
$3.23 Million 0.07% of portfolio
58,554
Q2 2024 Reduced 10.68%
$6.99B
$3.16 Million 0.07% of portfolio
59,600
Q4 2024 Reduced 1.61%
$16.2B
$2.9 Million 0.07% of portfolio
7,325
Q3 2021 Added 7.33%
$0
$3.19 Million 0.07% of portfolio
303,112
Q4 2024 Added 41.15%
$0
$3.17 Million 0.07% of portfolio
55,390
Q4 2024 Added 4.3%
$2.3B
$3.18 Million 0.07% of portfolio
44,150
Q4 2024 Reduced 20.23%
$0
$3.08 Million 0.07% of portfolio
318,285
Q4 2024 Added 161.49%
$96.6B
$3.28 Million 0.07% of portfolio
72,244
Q4 2024 Reduced 2.13%
$0
$3.3 Million 0.07% of portfolio
312,513
Q4 2024 Added 23.17%
$3.16B
$2.87 Million 0.07% of portfolio
34,465
Q4 2023 Reduced 5.35%
$5.3B
$2.97 Million 0.07% of portfolio
28,900
Q3 2023 Reduced 21.04%
$78.8B
$2.88 Million 0.07% of portfolio
6,134
Q4 2024 Reduced 5.4%
Jacobs Solutions Inc
-
$3.3 Million 0.07% of portfolio
-
Q4 2023 Reduced 11.15%
$14B
$2.74 Million 0.06% of portfolio
17,320
Q3 2024 Added 16.01%
$0
$2.69 Million 0.06% of portfolio
164,657
Q4 2024 Reduced 81.42%
$173B
$2.63 Million 0.06% of portfolio
17,139
Q4 2024 Reduced 56.95%
$10B
$2.84 Million 0.06% of portfolio
26,765
Q4 2024 Reduced 1.05%
$2.09B
$2.56 Million 0.06% of portfolio
31,300
Q2 2024 Reduced 15.58%
$0
$2.76 Million 0.06% of portfolio
244,327
Q4 2024 Added 16.72%
$6.24B
$2.49 Million 0.06% of portfolio
38,475
Q3 2023 Added 25.84%
$39.5B
$2.65 Million 0.06% of portfolio
14,675
Q2 2022 Reduced 21.94%
$4.39B
$2.6 Million 0.06% of portfolio
23,065
Q1 2024 Reduced 12.85%
$3.47B
$2.47 Million 0.06% of portfolio
50,365
Q2 2024 Added 2.75%
$4.85B
$2.52 Million 0.06% of portfolio
16,815
Q3 2024 Added 88.61%
$1.48B
$2.63 Million 0.06% of portfolio
85,990
Q2 2024 Added 65.08%
$0
$2.73 Million 0.06% of portfolio
1,276,970
Q4 2024 Reduced 42.03%
$8.7B
$2.67 Million 0.06% of portfolio
19,405
Q3 2024 Added 50.66%
Coherent Inc
-
$2.86 Million 0.06% of portfolio
-
Q1 2023 Reduced 0.98%
$0
$2.8 Million 0.06% of portfolio
283,593
Q4 2024 Added 3.66%
$21.7B
$2.48 Million 0.06% of portfolio
152,572
Q2 2021 New
$59.7B
$2.73 Million 0.06% of portfolio
21,440
Q4 2024 Reduced 4.35%
$99.1B
$2.6 Million 0.06% of portfolio
15,100
Q4 2022 Added 17.97%
$3.32B
$2.14 Million 0.05% of portfolio
63,400
Q4 2023 Reduced 11.36%
$0
$2.29 Million 0.05% of portfolio
233,566
Q4 2024 Added 35.95%
$7.55B
$2.17 Million 0.05% of portfolio
45,800
Q4 2021 Added 17.06%

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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