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
$17.3B
$1.21 Million 0.03% of portfolio
18,084
Q3 2024 New
$13.7B
$1.23 Million 0.03% of portfolio
43,425
Q3 2024 New
$5.43B
$1.44 Million 0.03% of portfolio
6,830
Q1 2024 New
$0
$1.17 Million 0.03% of portfolio
113,105
Q2 2024 Reduced 8.27%
$0
$1.38 Million 0.03% of portfolio
117,536
Q3 2024 New
$54.9B
$1.5 Million 0.03% of portfolio
11,810
Q3 2024 New
$4.27B
$1.49 Million 0.03% of portfolio
40,550
Q2 2024 Reduced 30.06%
$4.69B
$1.32 Million 0.03% of portfolio
26,125
Q1 2024 Reduced 4.48%
$12B
$1.13 Million 0.03% of portfolio
4,450
Q4 2022 Reduced 21.59%
$145B
$1.44 Million 0.03% of portfolio
19,150
Q3 2024 Added 30.27%
$24.6B
$1.57 Million 0.03% of portfolio
40,000
Q4 2020 Added 814.29%
$0
$1.5 Million 0.03% of portfolio
119,161
Q3 2024 Reduced 95.83%
$0
$1.13 Million 0.03% of portfolio
173,112
Q3 2024 Added 1,296.06%
$123B
$1.18 Million 0.03% of portfolio
18,825
Q1 2024 Added 104.62%
$2.35B
$1.55 Million 0.03% of portfolio
12,515
Q1 2024 Added 18.46%
$0
$1.39 Million 0.03% of portfolio
129,260
Q1 2024 Reduced 0.84%
$1.2B
$1.23 Million 0.03% of portfolio
59,900
Q2 2024 Added 59.52%
$11.6B
$1.53 Million 0.03% of portfolio
1,725
Q3 2024 Reduced 24.84%
$0
$1.16 Million 0.03% of portfolio
284,696
Q3 2024 New
$1.13T
$1.19 Million 0.03% of portfolio
4,531
Q3 2024 Added 19.99%
$0
$1.19 Million 0.03% of portfolio
20,325
Q2 2023 Reduced 13.05%
$42.7B
$1.32 Million 0.03% of portfolio
96,675
Q3 2024 New
$2B
$1.21 Million 0.03% of portfolio
38,800
Q1 2024 Added 310.58%
$0
$895,000 0.02% of portfolio
82,307
Q3 2024 Reduced 79.0%
$0
$1.03 Million 0.02% of portfolio
79,084
Q3 2024 New
$0
$1.06 Million 0.02% of portfolio
593,721
Q2 2024 Reduced 5.03%
$0
$910,000 0.02% of portfolio
131,099
Q3 2024 Added 146.3%
$0
$979,000 0.02% of portfolio
88,967
Q3 2024 Added 7.23%
$0
$1.1 Million 0.02% of portfolio
101,729
Q2 2024 Added 767.33%
$0
$1.03 Million 0.02% of portfolio
21,603
Q3 2024 Added 4.85%
$16.2B
$966,000 0.02% of portfolio
8,582
Q4 2022 Reduced 36.24%
$42.4B
$875,000 0.02% of portfolio
8,415
Q4 2023 Reduced 1.06%
$4.29B
$721,000 0.02% of portfolio
9,000
Q3 2024 New
$1.43B
$1.03 Million 0.02% of portfolio
109,325
Q3 2024 Added 105.21%
$3.69B
$977,000 0.02% of portfolio
55,375
Q2 2023 Reduced 18.86%
$9.89B
$718,000 0.02% of portfolio
9,125
Q4 2023 Added 26.74%
$43.6B
$775,000 0.02% of portfolio
11,750
Q3 2024 New
$4.75B
$750,000 0.02% of portfolio
21,975
Q4 2021 Added 14.45%
$4.5B
$723,000 0.02% of portfolio
20,600
Q3 2020 New
$1.37B
$860,000 0.02% of portfolio
34,901
Q3 2024 New
$1.68B
$749,000 0.02% of portfolio
21,425
Q3 2024 Reduced 4.57%
$432B
$738,000 0.02% of portfolio
833
Q1 2023 Added 3.87%
$31.7B
$832,000 0.02% of portfolio
2,830
Q3 2024 Reduced 11.7%
$6.95B
$801,000 0.02% of portfolio
25,150
Q3 2024 Reduced 10.1%
$0
$711,000 0.02% of portfolio
121,175
Q3 2024 Added 694.54%
$275B
$859,000 0.02% of portfolio
11,952
Q3 2022 Reduced 30.52%
$30.7B
$676,000 0.02% of portfolio
4,252
Q2 2024 Reduced 11.27%
Kodiak Gas Services Inc
-
$842,000 0.02% of portfolio
-
Q3 2024 Added 90.49%
$318B
$779,000 0.02% of portfolio
5,292
Q3 2024 Reduced 72.42%

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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