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
$0
$2.42 Million 0.05% of portfolio
214,748
Q3 2024 Reduced 0.32%
$0
$2.16 Million 0.05% of portfolio
188,900
Q2 2024 Reduced 29.63%
$103B
$2.17 Million 0.05% of portfolio
30,550
Q2 2024 Reduced 3.17%
$8.06B
$2.14 Million 0.05% of portfolio
45,800
Q4 2021 Added 17.06%
$1.72B
$2.41 Million 0.05% of portfolio
85,990
Q2 2024 Added 65.08%
$96.1B
$2.06 Million 0.05% of portfolio
5,305
Q4 2023 Reduced 42.21%
$68.4B
$2.14 Million 0.05% of portfolio
1,500
Q3 2024 Added 7,400.0%
$17.6B
$2.3 Million 0.05% of portfolio
6,685
Q2 2024 Added 3.0%
$3.31B
$1.89 Million 0.04% of portfolio
43,725
Q4 2023 Reduced 17.19%
$0
$1.58 Million 0.04% of portfolio
137,004
Q3 2024 Reduced 25.8%
$6.33B
$1.77 Million 0.04% of portfolio
15,825
Q1 2024 Added 6.03%
$212B
$1.68 Million 0.04% of portfolio
4,300
Q3 2021 Reduced 1.06%
$11.6B
$1.64 Million 0.04% of portfolio
9,913
Q4 2021 New
$2.88B
$1.68 Million 0.04% of portfolio
16,325
Q3 2024 Reduced 5.03%
$0
$1.74 Million 0.04% of portfolio
89,058
Q2 2024 Reduced 0.45%
$63.1B
$1.73 Million 0.04% of portfolio
12,108
Q3 2024 New
$60.2B
$1.97 Million 0.04% of portfolio
12,620
Q3 2024 Reduced 53.97%
$74.5B
$1.82 Million 0.04% of portfolio
6,500
Q2 2024 New
$99.5B
$1.85 Million 0.04% of portfolio
31,465
Q4 2023 Reduced 0.57%
$4.61B
$1.94 Million 0.04% of portfolio
61,367
Q3 2024 Added 33.78%
$21.9B
$1.73 Million 0.04% of portfolio
7,130
Q3 2024 Reduced 39.24%
$207B
$1.96 Million 0.04% of portfolio
466
Q4 2022 Reduced 0.64%
$0
$1.69 Million 0.04% of portfolio
191,249
Q3 2024 Reduced 69.6%
$34B
$1.6 Million 0.04% of portfolio
21,304
Q3 2024 Reduced 51.64%
$0
$1.78 Million 0.04% of portfolio
92,668
Q3 2024 Added 4.16%
$0
$1.58 Million 0.04% of portfolio
122,032
Q3 2024 Reduced 7.87%
$14.5B
$1.64 Million 0.04% of portfolio
4,172
Q3 2024 Reduced 61.47%
$16.4B
$1.74 Million 0.04% of portfolio
34,750
Q3 2023 Added 137.2%
$7.57B
$1.75 Million 0.04% of portfolio
17,885
Q1 2024 Reduced 4.2%
$0
$1.78 Million 0.04% of portfolio
234,072
Q3 2024 New
$7.13B
$1.68 Million 0.04% of portfolio
9,620
Q3 2024 Reduced 44.46%
$0
$1.8 Million 0.04% of portfolio
276,130
Q3 2024 Added 1,543.63%
$44.1B
$1.91 Million 0.04% of portfolio
12,910
Q3 2024 Reduced 3.11%
$6.74B
$1.74 Million 0.04% of portfolio
38,475
Q3 2023 Added 25.84%
$0
$1.88 Million 0.04% of portfolio
299,377
Q3 2024 Added 78.48%
$0
$1.79 Million 0.04% of portfolio
138,579
Q3 2024 Reduced 10.7%
$5.79B
$1.9 Million 0.04% of portfolio
12,825
Q2 2024 Added 118.3%
$6.76B
$1.68 Million 0.04% of portfolio
11,600
Q2 2024 Reduced 18.45%
$0
$1.67 Million 0.04% of portfolio
182,975
Q3 2024 New
$10.2B
$1.66 Million 0.04% of portfolio
29,625
Q2 2023 New
$0
$1.83 Million 0.04% of portfolio
171,802
Q3 2024 New
$12.6B
$1.72 Million 0.04% of portfolio
8,945
Q1 2024 Reduced 0.45%
$31.3B
$1.55 Million 0.03% of portfolio
10,092
Q2 2024 Added 3.91%
$6.95B
$1.25 Million 0.03% of portfolio
5,485
Q1 2024 Added 7.87%
$0
$1.3 Million 0.03% of portfolio
30,741
Q3 2024 Reduced 71.93%
$3.54B
$1.4 Million 0.03% of portfolio
40,200
Q4 2020 New
$46.5B
$1.49 Million 0.03% of portfolio
6,275
Q3 2024 Reduced 77.68%
$118B
$1.25 Million 0.03% of portfolio
14,940
Q3 2024 Reduced 24.22%
$0
$1.15 Million 0.03% of portfolio
75,958
Q3 2024 Added 46.25%

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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