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
$29.9B
$676,000 0.02% of portfolio
6,425
Q3 2024 Added 7.53%
$6.31B
$1.01 Million 0.02% of portfolio
19,165
Q3 2024 Reduced 8.15%
$6.73B
$905,000 0.02% of portfolio
48,525
Q2 2023 Reduced 15.28%
$39.7B
$971,000 0.02% of portfolio
69,075
Q3 2022 Added 23.02%
Thomson Reuters Corp
-
$1.08 Million 0.02% of portfolio
-
Q2 2023 New
$4.7B
$972,000 0.02% of portfolio
3,425
Q1 2022 Reduced 17.96%
$4.03B
$762,000 0.02% of portfolio
4,700
Q3 2024 Added 25.33%
Amentum Holdings Inc
-
$797,000 0.02% of portfolio
-
Q3 2024 New
$7.16B
$819,000 0.02% of portfolio
22,800
Q1 2022 Reduced 24.63%
$22.9B
$1.12 Million 0.02% of portfolio
8,287
Q3 2024 Added 70.83%
$145B
$794,000 0.02% of portfolio
27,428
Q2 2024 Reduced 1.05%
$0
$1.09 Million 0.02% of portfolio
121,718
Q3 2024 New
$1.42B
$520,000 0.01% of portfolio
29,400
Q1 2024 Reduced 62.02%
$2.41B
$355,000 0.01% of portfolio
18,050
Q4 2022 Reduced 44.46%
$0
$621,000 0.01% of portfolio
47,387
Q2 2024 Reduced 40.24%
$2.12B
$548,000 0.01% of portfolio
25,085
Q3 2024 Reduced 10.49%
$70.4B
$470,000 0.01% of portfolio
4,200
Q3 2020 Reduced 47.66%
$0
$579,000 0.01% of portfolio
29,392
Q3 2024 New
$0
$451,000 0.01% of portfolio
37,182
Q2 2024 Reduced 24.71%
$0
$274,000 0.01% of portfolio
1,154
Q2 2024 New
$0
$589,000 0.01% of portfolio
47,773
Q3 2024 Reduced 68.85%
$0
$314,000 0.01% of portfolio
5,955
Q2 2024 New
$47.1B
$524,000 0.01% of portfolio
17,384
Q3 2024 Reduced 47.16%
$4.28B
$599,000 0.01% of portfolio
9,510
Q3 2024 Reduced 76.35%
$82.9B
$629,000 0.01% of portfolio
1,400
Q4 2022 Reduced 15.15%
$78.4B
$617,000 0.01% of portfolio
13,500
Q4 2023 Reduced 24.62%
$3.22B
$659,000 0.01% of portfolio
34,775
Q1 2024 Added 25.2%
$98.3B
$422,000 0.01% of portfolio
18,000
Q3 2022 Reduced 14.39%
$12.9B
$530,000 0.01% of portfolio
21,278
Q2 2024 Added 20.3%
$10.1B
$612,000 0.01% of portfolio
7,075
Q3 2023 Reduced 60.47%
$3.98B
$272,000 0.01% of portfolio
11,225
Q4 2020 Added 21.02%
$555M
$645,000 0.01% of portfolio
16,624
Q4 2020 New
$1.72B
$417,000 0.01% of portfolio
5,400
Q2 2024 Added 24.86%
$11.8B
$571,000 0.01% of portfolio
5,250
Q3 2024 New
$0
$609,000 0.01% of portfolio
48,700
Q3 2024 Reduced 83.96%
$0
$366,000 0.01% of portfolio
23,329
Q3 2024 Reduced 89.89%
$0
$337,000 0.01% of portfolio
28,836
Q3 2024 Reduced 6.93%
$1.58B
$612,000 0.01% of portfolio
32,975
Q2 2024 Added 12.64%
$63.6B
$238,000 0.01% of portfolio
2,525
Q3 2023 Added 106.12%
$3.3B
$465,000 0.01% of portfolio
5,800
Q4 2021 Reduced 8.66%
$77.3B
$279,000 0.01% of portfolio
2,412
Q3 2024 Added 0.54%
$115B
$557,000 0.01% of portfolio
2,421
Q2 2024 Reduced 84.92%
$8.24B
$235,000 0.01% of portfolio
5,281
Q3 2020 Reduced 50.0%
$49.2B
$339,000 0.01% of portfolio
7,119
Q3 2023 Reduced 3.86%
$41.9B
$429,000 0.01% of portfolio
7,225
Q1 2024 Reduced 13.99%
$7.43B
$409,000 0.01% of portfolio
7,450
Q2 2021 Reduced 31.49%
$82.8B
$335,000 0.01% of portfolio
1,717
Q3 2024 Reduced 20.58%
$1.12B
$456,000 0.01% of portfolio
10,550
Q2 2024 Added 93.58%
$7.43B
$298,000 0.01% of portfolio
7,825
Q3 2024 Added 40.86%

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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