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
$12.8B
$1.81 Million 0.04% of portfolio
34,750
Q3 2023 Added 137.2%
$3.05B
$1.75 Million 0.04% of portfolio
55,560
Q2 2024 Reduced 42.57%
$96.8B
$1.89 Million 0.04% of portfolio
20,618
Q1 2025 Reduced 7.41%
$249B
$1.67 Million 0.04% of portfolio
4,300
Q3 2021 Reduced 1.06%
$74.4B
$1.82 Million 0.04% of portfolio
4,675
Q2 2025 New
$0
$1.93 Million 0.04% of portfolio
123,942
Q2 2025 New
$0
$1.66 Million 0.04% of portfolio
142,279
Q1 2025 Reduced 4.24%
$21.3B
$2.09 Million 0.04% of portfolio
22,907
Q2 2025 Reduced 43.66%
$12.6B
$1.92 Million 0.04% of portfolio
43,425
Q3 2024 New
$3.04B
$1.94 Million 0.04% of portfolio
43,725
Q4 2023 Reduced 17.19%
$137B
$1.72 Million 0.04% of portfolio
24,940
Q2 2025 Reduced 66.59%
$252B
$1.98 Million 0.04% of portfolio
19,945
Q2 2025 Reduced 3.69%
$0
$1.94 Million 0.04% of portfolio
173,252
Q2 2025 Reduced 27.64%
$7.42B
$1.9 Million 0.04% of portfolio
38,475
Q3 2023 Added 25.84%
$2.4B
$2.05 Million 0.04% of portfolio
64,950
Q2 2025 Added 67.4%
$25B
$1.71 Million 0.04% of portfolio
7,130
Q3 2024 Reduced 39.24%
$0
$1.79 Million 0.04% of portfolio
334,216
Q2 2025 Reduced 51.09%
$197B
$2.02 Million 0.04% of portfolio
21,600
Q4 2024 Added 12.79%
$13.8B
$1.85 Million 0.04% of portfolio
8,945
Q1 2024 Reduced 0.45%
$4.52B
$1.94 Million 0.04% of portfolio
6,765
Q1 2025 New
$9.58B
$1.75 Million 0.04% of portfolio
12,053
Q1 2025 Added 21.59%
$0
$1.95 Million 0.04% of portfolio
201,600
Q2 2025 Reduced 66.32%
$3.4B
$1.95 Million 0.04% of portfolio
69,655
Q2 2025 Added 0.33%
$3.72B
$1.64 Million 0.04% of portfolio
40,200
Q4 2020 New
Kodiak Gas Services Inc
-
$1.84 Million 0.04% of portfolio
-
Q2 2025 Added 49.72%
$0
$2.03 Million 0.04% of portfolio
164,038
Q4 2024 Added 107.42%
$10.6B
$1.93 Million 0.04% of portfolio
6,470
Q2 2025 Reduced 2.19%
$1.37T
$1.81 Million 0.04% of portfolio
5,681
Q1 2025 Added 25.55%
$13B
$1.84 Million 0.04% of portfolio
55,375
Q2 2023 Reduced 18.86%
$5.34B
$1.83 Million 0.04% of portfolio
12,055
Q4 2024 Reduced 21.0%
$6.23B
$2.02 Million 0.04% of portfolio
11,900
Q4 2024 Reduced 7.21%
$103B
$1.78 Million 0.04% of portfolio
30,550
Q2 2024 Reduced 3.17%
$10.4B
$1.2 Million 0.03% of portfolio
10,875
Q1 2025 Added 19.18%
$1.66B
$1.51 Million 0.03% of portfolio
26,140
Q1 2025 Added 103.66%
$10.1B
$1.6 Million 0.03% of portfolio
29,625
Q2 2023 New
$4.97B
$1.18 Million 0.03% of portfolio
11,600
Q2 2024 Reduced 18.45%
$0
$1.25 Million 0.03% of portfolio
105,023
Q2 2025 New
$95.6B
$1.19 Million 0.03% of portfolio
25,600
Q2 2025 New
$10.2B
$1.62 Million 0.03% of portfolio
8,560
Q4 2021 Reduced 13.01%
Thomson Reuters Corp
-
$1.27 Million 0.03% of portfolio
-
Q2 2023 New
$0
$1.46 Million 0.03% of portfolio
166,249
Q4 2024 Reduced 13.07%
$204B
$1.39 Million 0.03% of portfolio
17,523
Q2 2025 Reduced 82.68%
$2.08B
$1.23 Million 0.03% of portfolio
23,900
Q2 2025 Reduced 47.59%
$4.41B
$1.32 Million 0.03% of portfolio
13,650
Q2 2025 Reduced 71.36%
$13.9B
$1.31 Million 0.03% of portfolio
4,865
Q1 2025 Added 9.33%
Bnym Amt Free Muni Bd Dmuax
-
$1.38 Million 0.03% of portfolio
-
Q2 2025 New
$7.66B
$1.52 Million 0.03% of portfolio
12,250
Q1 2025 New
$37.4B
$1.61 Million 0.03% of portfolio
9,225
Q1 2025 Reduced 7.05%
$65.1B
$1.44 Million 0.03% of portfolio
18,825
Q1 2024 Added 104.62%

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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