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
$4.76B
$1.31 Million 0.03% of portfolio
24,165
Q1 2025 Added 26.09%
$4.33B
$1.19 Million 0.03% of portfolio
15,825
Q1 2024 Added 6.03%
$4.24B
$1.5 Million 0.03% of portfolio
15,220
Q2 2025 Added 117.43%
Societe Generale Sa
-
$1.39 Million 0.03% of portfolio
-
Q2 2025 New
$23.9B
$1.22 Million 0.03% of portfolio
-
Q4 2024 Reduced 42.63%
$22.1B
$1.27 Million 0.03% of portfolio
40,000
Q4 2020 Added 814.29%
$2.21B
$1.51 Million 0.03% of portfolio
12,515
Q1 2024 Added 18.46%
$6.44B
$1.6 Million 0.03% of portfolio
74,975
Q2 2025 Added 31.08%
$9.75B
$1 Million 0.02% of portfolio
12,825
Q2 2025 Added 81.27%
$0
$1.05 Million 0.02% of portfolio
91,851
Q2 2025 Reduced 5.4%
$18.1B
$923,000 0.02% of portfolio
11,620
Q2 2025 Reduced 16.01%
$39.8B
$1.15 Million 0.02% of portfolio
11,689
Q2 2025 Reduced 7.38%
$3.26B
$743,000 0.02% of portfolio
23,000
Q2 2025 Reduced 36.46%
$2.49B
$1.05 Million 0.02% of portfolio
20,940
Q2 2025 Reduced 39.24%
$135B
$1 Million 0.02% of portfolio
20,800
Q2 2025 Reduced 48.0%
Flaherty & Crumrine Dyn P Dfp
-
$1.12 Million 0.02% of portfolio
-
Q2 2025 Added 42.61%
$141B
$932,000 0.02% of portfolio
8,410
Q2 2025 Reduced 15.69%
$4.46B
$795,000 0.02% of portfolio
20,600
Q3 2020 New
$0
$1.06 Million 0.02% of portfolio
115,252
Q2 2025 Reduced 6.46%
$2.03B
$948,000 0.02% of portfolio
40,550
Q2 2025 Added 1.69%
$3.64B
$989,000 0.02% of portfolio
7,380
Q1 2025 Added 8.85%
$949M
$923,000 0.02% of portfolio
21,600
Q4 2024 Added 104.74%
$0
$990,000 0.02% of portfolio
49,132
Q1 2025 Reduced 31.63%
$1.87B
$1.05 Million 0.02% of portfolio
24,475
Q1 2025 Added 12.14%
$8.39B
$1.12 Million 0.02% of portfolio
30,575
Q1 2025 Added 34.1%
$7.48B
$1.05 Million 0.02% of portfolio
20,206
Q2 2025 Added 14.12%
$14.3B
$763,000 0.02% of portfolio
9,466
Q1 2025 Added 10.3%
$4.53B
$900,000 0.02% of portfolio
4,700
Q3 2024 Added 25.33%
$4.85B
$952,000 0.02% of portfolio
3,425
Q1 2022 Reduced 17.96%
$2.55B
$752,000 0.02% of portfolio
13,450
Q1 2025 Added 67.08%
$67.9B
$910,000 0.02% of portfolio
8,400
Q2 2025 Added 100.0%
$5.49B
$886,000 0.02% of portfolio
5,485
Q1 2024 Added 7.87%
$6.72B
$1.17 Million 0.02% of portfolio
36,475
Q1 2025 Added 41.65%
$0
$704,000 0.02% of portfolio
40,350
Q2 2025 New
$18.5B
$1.01 Million 0.02% of portfolio
18,535
Q2 2025 Reduced 13.0%
$0
$1.05 Million 0.02% of portfolio
106,873
Q2 2025 Added 128.6%
$39.9B
$923,000 0.02% of portfolio
2,780
Q4 2024 Reduced 42.74%
$37.2B
$764,000 0.02% of portfolio
7,720
Q2 2025 Reduced 8.26%
$0
$1.01 Million 0.02% of portfolio
161,227
Q2 2025 Reduced 6.54%
$1.48B
$877,000 0.02% of portfolio
50,025
Q1 2025 Added 1.83%
$0
$1.05 Million 0.02% of portfolio
103,158
Q1 2025 Reduced 6.83%
$0
$1.13 Million 0.02% of portfolio
20,325
Q2 2023 Reduced 13.05%
$0
$600,000 0.01% of portfolio
55,573
Q2 2025 Added 14.11%
$1.63B
$323,000 0.01% of portfolio
18,872
Q2 2025 Reduced 61.43%
$127B
$576,000 0.01% of portfolio
2,421
Q2 2024 Reduced 84.92%
$53.2B
$609,000 0.01% of portfolio
17,384
Q3 2024 Reduced 47.16%
Amentum Holdings Inc
-
$619,000 0.01% of portfolio
-
Q2 2025 Added 6.08%
$13B
$261,000 0.01% of portfolio
10,895
Q2 2025 Reduced 50.62%
$0
$597,000 0.01% of portfolio
46,967
Q2 2025 Reduced 42.7%

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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