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
Tcw Compounders ETF
-
$1.31 Million 0.03% of portfolio
-
Q4 2024 New
$0
$1.26 Million 0.03% of portfolio
129,260
Q1 2024 Reduced 0.84%
$0
$1.23 Million 0.03% of portfolio
99,926
Q4 2024 Reduced 18.11%
$0
$1.42 Million 0.03% of portfolio
71,863
Q4 2024 New
$0
$1.18 Million 0.03% of portfolio
107,502
Q4 2024 Reduced 21.53%
$0
$1.33 Million 0.03% of portfolio
223,312
Q4 2024 Added 29.0%
$0
$1.38 Million 0.03% of portfolio
166,249
Q4 2024 Reduced 13.07%
$22.7B
$1.47 Million 0.03% of portfolio
7,130
Q3 2024 Reduced 39.24%
$123B
$1.2 Million 0.03% of portfolio
18,825
Q1 2024 Added 104.62%
$16B
$1.16 Million 0.03% of portfolio
15,105
Q4 2024 Reduced 40.93%
$23.9B
$1.23 Million 0.03% of portfolio
-
Q4 2024 Reduced 42.63%
$144B
$1.3 Million 0.03% of portfolio
21,600
Q4 2024 Added 12.79%
$140B
$1.32 Million 0.03% of portfolio
14,315
Q4 2024 Reduced 4.18%
$7.82B
$1.23 Million 0.03% of portfolio
4,450
Q4 2022 Reduced 21.59%
$24.5B
$1.31 Million 0.03% of portfolio
40,000
Q4 2020 Added 814.29%
$34.4B
$1.29 Million 0.03% of portfolio
21,304
Q3 2024 Reduced 51.64%
$1.73B
$1.4 Million 0.03% of portfolio
38,800
Q1 2024 Added 310.58%
$7.57B
$1.54 Million 0.03% of portfolio
9,913
Q4 2021 New
$4.59B
$1.27 Million 0.03% of portfolio
6,830
Q1 2024 New
Kodiak Gas Services Inc
-
$1.19 Million 0.03% of portfolio
-
Q3 2024 Added 90.49%
$0
$696,000 0.02% of portfolio
70,596
Q4 2024 New
$1.28B
$927,000 0.02% of portfolio
49,125
Q4 2024 Added 48.98%
$2.68B
$1.03 Million 0.02% of portfolio
12,835
Q4 2024 Added 42.61%
$142B
$728,000 0.02% of portfolio
27,428
Q2 2024 Reduced 1.05%
$3.4B
$811,000 0.02% of portfolio
4,700
Q3 2024 Added 25.33%
$13B
$850,000 0.02% of portfolio
8,582
Q4 2022 Reduced 36.24%
$43B
$779,000 0.02% of portfolio
8,415
Q4 2023 Reduced 1.06%
$26.8B
$683,000 0.02% of portfolio
4,252
Q2 2024 Reduced 11.27%
$0
$1.07 Million 0.02% of portfolio
20,325
Q2 2023 Reduced 13.05%
$4.64B
$687,000 0.02% of portfolio
21,975
Q4 2021 Added 14.45%
$9.36B
$907,000 0.02% of portfolio
9,125
Q4 2023 Added 26.74%
$419B
$763,000 0.02% of portfolio
833
Q1 2023 Added 3.87%
$6.16B
$1.05 Million 0.02% of portfolio
48,525
Q2 2023 Reduced 15.28%
$0
$919,000 0.02% of portfolio
128,388
Q4 2024 Added 84.1%
$0
$676,000 0.02% of portfolio
91,044
Q4 2024 New
$3.39B
$1.03 Million 0.02% of portfolio
3,425
Q1 2022 Reduced 17.96%
$29.8B
$794,000 0.02% of portfolio
2,780
Q4 2024 Reduced 42.74%
$562M
$809,000 0.02% of portfolio
109,325
Q3 2024 Added 105.21%
Thomson Reuters Corp
-
$1.01 Million 0.02% of portfolio
-
Q2 2023 New
$4.75B
$767,000 0.02% of portfolio
20,600
Q3 2020 New
Flaherty & Crumrine Dyn P Dfp
-
$755,000 0.02% of portfolio
-
Q4 2024 New
$1.74B
$856,000 0.02% of portfolio
21,825
Q4 2024 Added 1.87%
$404M
$989,000 0.02% of portfolio
51,594
Q4 2024 Added 47.83%
$5.59B
$998,000 0.02% of portfolio
19,165
Q3 2024 Reduced 8.15%
$0
$793,000 0.02% of portfolio
79,028
Q4 2024 Reduced 3.98%
$5.5B
$887,000 0.02% of portfolio
25,750
Q4 2024 Added 2.39%
$4.33B
$864,000 0.02% of portfolio
55,375
Q2 2023 Reduced 18.86%
$5.65B
$1.05 Million 0.02% of portfolio
5,485
Q1 2024 Added 7.87%
$1.94B
$840,000 0.02% of portfolio
31,100
Q4 2024 New

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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