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
$34.4B
$2.28 Million 0.05% of portfolio
24,195
Q4 2024 Reduced 21.19%
$65.4B
$2.03 Million 0.05% of portfolio
12,108
Q3 2024 New
$0
$2.28 Million 0.05% of portfolio
620,203
Q4 2024 Added 1.87%
$183B
$2.32 Million 0.05% of portfolio
466
Q4 2022 Reduced 0.64%
$75B
$2.17 Million 0.05% of portfolio
1,710
Q4 2024 Added 14.0%
$0
$2.07 Million 0.05% of portfolio
164,038
Q4 2024 Added 107.42%
$2.85B
$2.14 Million 0.05% of portfolio
55,560
Q2 2024 Reduced 42.57%
$48.4B
$2.38 Million 0.05% of portfolio
162,400
Q3 2024 New
$112B
$2.03 Million 0.05% of portfolio
22,268
Q4 2024 Reduced 15.47%
$75.7B
$2.22 Million 0.05% of portfolio
6,500
Q2 2024 New
$281B
$2.19 Million 0.05% of portfolio
26,810
Q4 2024 Reduced 14.1%
$97.4B
$1.8 Million 0.04% of portfolio
30,550
Q2 2024 Reduced 3.17%
$6.2B
$1.84 Million 0.04% of portfolio
11,900
Q4 2024 Reduced 7.21%
$47.7B
$1.55 Million 0.04% of portfolio
11,810
Q3 2024 New
$0
$1.88 Million 0.04% of portfolio
106,056
Q4 2024 New
$3.11B
$1.83 Million 0.04% of portfolio
12,055
Q4 2024 Reduced 21.0%
$123B
$1.95 Million 0.04% of portfolio
40,000
Q4 2024 Reduced 1.6%
$4.08B
$1.92 Million 0.04% of portfolio
45,400
Q4 2024 Added 11.96%
$12.3B
$1.9 Million 0.04% of portfolio
34,750
Q3 2023 Added 137.2%
$6.91B
$1.67 Million 0.04% of portfolio
17,885
Q1 2024 Reduced 4.2%
$0
$1.91 Million 0.04% of portfolio
184,100
Q4 2024 Reduced 2.54%
$80B
$1.6 Million 0.04% of portfolio
21,154
Q4 2024 Reduced 58.84%
$78.1B
$1.96 Million 0.04% of portfolio
5,305
Q4 2023 Reduced 42.21%
$114B
$1.72 Million 0.04% of portfolio
31,465
Q4 2023 Reduced 0.57%
$818B
$1.83 Million 0.04% of portfolio
4,525
Q4 2024 Reduced 0.13%
$10.7B
$1.58 Million 0.04% of portfolio
43,425
Q3 2024 New
$174B
$1.56 Million 0.04% of portfolio
4,300
Q3 2021 Reduced 1.06%
$0
$1.77 Million 0.04% of portfolio
148,579
Q4 2024 Added 7.22%
$34.5B
$1.86 Million 0.04% of portfolio
10,092
Q2 2024 Added 3.91%
$45.4B
$1.77 Million 0.04% of portfolio
9,925
Q4 2024 Reduced 23.12%
$48B
$1.71 Million 0.04% of portfolio
12,620
Q3 2024 Reduced 53.97%
$0
$1.98 Million 0.04% of portfolio
298,991
Q4 2024 Reduced 61.78%
$3.21B
$1.86 Million 0.04% of portfolio
55,470
Q4 2024 Reduced 9.61%
$0
$1.87 Million 0.04% of portfolio
1,082,086
Q4 2024 Added 82.25%
$8.59B
$1.73 Million 0.04% of portfolio
29,625
Q2 2023 New
$0
$1.89 Million 0.04% of portfolio
313,643
Q4 2024 Added 13.59%
$0
$1.6 Million 0.04% of portfolio
89,058
Q2 2024 Reduced 0.45%
$19.2B
$1.93 Million 0.04% of portfolio
6,615
Q4 2024 Reduced 1.05%
$12.4B
$1.79 Million 0.04% of portfolio
8,560
Q4 2021 Reduced 13.01%
$2.75B
$1.69 Million 0.04% of portfolio
42,550
Q4 2024 Reduced 14.39%
$2.64B
$1.88 Million 0.04% of portfolio
43,725
Q4 2023 Reduced 17.19%
$0
$1.15 Million 0.03% of portfolio
110,724
Q4 2024 Reduced 2.11%
$3.73B
$1.49 Million 0.03% of portfolio
40,200
Q4 2020 New
$4.63B
$1.45 Million 0.03% of portfolio
15,825
Q1 2024 Added 6.03%
$2.12B
$1.2 Million 0.03% of portfolio
16,325
Q3 2024 Reduced 5.03%
$2.27B
$1.52 Million 0.03% of portfolio
12,515
Q1 2024 Added 18.46%
$0
$1.11 Million 0.03% of portfolio
23,768
Q4 2024 Reduced 22.68%
$0
$1.1 Million 0.03% of portfolio
72,651
Q4 2024 New
$6.53B
$1.27 Million 0.03% of portfolio
11,600
Q2 2024 Reduced 18.45%

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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