Sit Investment Associates Inc Portfolio Holdings

Sit Investment Associates Inc

  • $4.26 Billion
  • Q1 2025

Sit Investment Associates Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.26 Billion distributed in 522 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $111M, Apple Inc. with a value of $110M, Nvidia Corp with a value of $95.3M, Broadcom Inc. with a value of $89.1M, and Dws Municipal Income Trust with a value of $87M.

Examining the 13F form we can see an decrease of $142M in the current position value, from $4.41B to 4.26B.

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 $4.26 Billion
Financial Services: $2.12 Billion
Technology: $681 Million
Healthcare: $273 Million
Industrials: $248 Million
Consumer Cyclical: $155 Million
Communication Services: $143 Million
ETFs: $133 Million
Energy: $93.9 Million
Other: $170 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75B
$1.27 Million 0.03% of portfolio
38,800
Q1 2024 Added 310.58%
Thomson Reuters Corp
-
$1.09 Million 0.03% of portfolio
-
Q2 2023 New
$9.92B
$1.37 Million 0.03% of portfolio
12,053
Q1 2025 Added 21.59%
$4.34B
$1.32 Million 0.03% of portfolio
15,825
Q1 2024 Added 6.03%
$0
$1.19 Million 0.03% of portfolio
123,209
Q1 2025 Reduced 4.68%
$23.9B
$1.17 Million 0.03% of portfolio
-
Q4 2024 Reduced 42.63%
$220B
$1.42 Million 0.03% of portfolio
4,300
Q3 2021 Reduced 1.06%
$2.02B
$1.12 Million 0.03% of portfolio
16,680
Q1 2025 Added 2.17%
$49B
$1.32 Million 0.03% of portfolio
12,620
Q3 2024 Reduced 53.97%
$1.05T
$1.47 Million 0.03% of portfolio
5,681
Q1 2025 Added 25.55%
$5.23B
$1.3 Million 0.03% of portfolio
12,055
Q4 2024 Reduced 21.0%
$301B
$856,000 0.02% of portfolio
11,952
Q3 2022 Reduced 30.52%
Flaherty & Crumrine Dyn P Dfp
-
$772,000 0.02% of portfolio
-
Q1 2025 Added 0.7%
$0
$696,000 0.02% of portfolio
64,522
Q1 2025 Added 349.6%
$0
$708,000 0.02% of portfolio
14,259
Q1 2025 Reduced 40.01%
$8.67B
$828,000 0.02% of portfolio
17,706
Q1 2025 Added 210.3%
$0
$881,000 0.02% of portfolio
147,521
Q1 2025 Reduced 82.58%
$5.69B
$900,000 0.02% of portfolio
5,485
Q1 2024 Added 7.87%
$4.3B
$858,000 0.02% of portfolio
20,600
Q3 2020 New
$18.8B
$1.03 Million 0.02% of portfolio
13,835
Q1 2025 Reduced 8.41%
$4.4B
$717,000 0.02% of portfolio
21,975
Q4 2021 Added 14.45%
$1.38B
$859,000 0.02% of portfolio
50,025
Q1 2025 Added 1.83%
$0
$1.05 Million 0.02% of portfolio
81,967
Q1 2025 Reduced 2.38%
$42.1B
$868,000 0.02% of portfolio
8,415
Q4 2023 Reduced 1.06%
$417B
$788,000 0.02% of portfolio
833
Q1 2023 Added 3.87%
$9.62B
$1.05 Million 0.02% of portfolio
10,875
Q1 2025 Added 19.18%
$6.08B
$769,000 0.02% of portfolio
12,250
Q1 2025 New
$4.19B
$760,000 0.02% of portfolio
4,700
Q3 2024 Added 25.33%
$13.7B
$828,000 0.02% of portfolio
9,466
Q1 2025 Added 10.3%
$11.6B
$972,000 0.02% of portfolio
4,865
Q1 2025 Added 9.33%
$0
$1.05 Million 0.02% of portfolio
20,325
Q2 2023 Reduced 13.05%
$0
$1.05 Million 0.02% of portfolio
172,507
Q1 2025 Added 42.36%
$40.8B
$718,000 0.02% of portfolio
2,780
Q4 2024 Reduced 42.74%
$0
$683,000 0.02% of portfolio
91,144
Q1 2025 Added 0.11%
$29.8B
$774,000 0.02% of portfolio
69,075
Q3 2022 Added 23.02%
$1.7B
$1.05 Million 0.02% of portfolio
24,475
Q1 2025 Added 12.14%
$0
$1.05 Million 0.02% of portfolio
103,158
Q1 2025 Reduced 6.83%
$1.05B
$881,000 0.02% of portfolio
21,600
Q4 2024 Added 104.74%
$0
$920,000 0.02% of portfolio
92,400
Q1 2025 Reduced 60.44%
$0
$682,000 0.02% of portfolio
14,489
Q1 2025 Reduced 83.24%
$0
$982,000 0.02% of portfolio
49,132
Q1 2025 Reduced 31.63%
$141B
$695,000 0.02% of portfolio
27,428
Q2 2024 Reduced 1.05%
$4.34B
$848,000 0.02% of portfolio
3,425
Q1 2022 Reduced 17.96%
$3.09B
$679,000 0.02% of portfolio
13,450
Q1 2025 Added 67.08%
$6.54B
$1.01 Million 0.02% of portfolio
30,575
Q1 2025 Added 34.1%
$0
$308,000 0.01% of portfolio
31,000
Q3 2024 Reduced 93.55%
$64.9B
$467,000 0.01% of portfolio
4,200
Q3 2020 Reduced 47.66%
$0
$443,000 0.01% of portfolio
46,751
Q3 2024 Reduced 36.1%
$0
$476,000 0.01% of portfolio
20,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 522
  • Current Value $4.26 Billion
  • Prior Value $4.41 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 183 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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