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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.13 Million 0.07% of portfolio
260,753
Q3 2024 Reduced 3.69%
$0
$3.3 Million 0.07% of portfolio
265,480
Q3 2024 Added 20.58%
$72.1B
$3.15 Million 0.07% of portfolio
22,415
Q3 2024 Reduced 13.69%
$4.58B
$3.04 Million 0.07% of portfolio
63,400
Q4 2023 Reduced 11.36%
$13B
$2.97 Million 0.07% of portfolio
48,200
Q3 2023 Reduced 8.05%
$0
$2.96 Million 0.07% of portfolio
273,593
Q3 2024 Reduced 2.03%
$8.56B
$3.27 Million 0.07% of portfolio
60,575
Q3 2024 Reduced 1.22%
$4.22B
$3.21 Million 0.07% of portfolio
34,465
Q4 2023 Reduced 5.35%
$3.42B
$3.15 Million 0.07% of portfolio
49,700
Q3 2024 New
$12.6B
$3.08 Million 0.07% of portfolio
18,505
Q3 2024 Reduced 0.38%
$1.99B
$2.94 Million 0.07% of portfolio
29,025
Q3 2024 New
$5.24B
$2.87 Million 0.06% of portfolio
28,900
Q3 2023 Reduced 21.04%
$0
$2.76 Million 0.06% of portfolio
292,778
Q3 2024 Added 88.37%
$46.3B
$2.54 Million 0.06% of portfolio
162,400
Q3 2024 New
$15B
$2.75 Million 0.06% of portfolio
7,325
Q3 2021 Added 7.33%
$0
$2.49 Million 0.06% of portfolio
209,327
Q2 2024 Added 13.56%
$11.4B
$2.54 Million 0.06% of portfolio
27,050
Q3 2024 Reduced 4.5%
$4.98B
$2.7 Million 0.06% of portfolio
23,065
Q1 2024 Reduced 12.85%
$103B
$2.57 Million 0.06% of portfolio
26,343
Q2 2024 Reduced 48.98%
$4.42B
$2.55 Million 0.06% of portfolio
15,260
Q2 2024 Reduced 34.83%
$4.24B
$2.53 Million 0.06% of portfolio
123,943
Q3 2024 New
$125B
$2.53 Million 0.06% of portfolio
40,650
Q3 2024 Reduced 6.57%
$44.9B
$2.72 Million 0.06% of portfolio
6,800
Q2 2024 Added 312.12%
$42.3B
$2.52 Million 0.06% of portfolio
14,675
Q2 2022 Reduced 21.94%
$7.75B
$2.9 Million 0.06% of portfolio
19,405
Q3 2024 Added 50.66%
$16.1B
$2.51 Million 0.06% of portfolio
25,571
Q3 2024 Added 23.84%
$2.7B
$2.73 Million 0.06% of portfolio
64,495
Q3 2024 Added 7.95%
$0
$2.89 Million 0.06% of portfolio
253,731
Q3 2024 Reduced 0.04%
$3.39B
$2.28 Million 0.05% of portfolio
55,560
Q2 2024 Reduced 42.57%
$23.7B
$2.24 Million 0.05% of portfolio
152,572
Q2 2021 New
$1.82B
$2.45 Million 0.05% of portfolio
50,365
Q2 2024 Added 2.75%
$23.9B
$2.15 Million 0.05% of portfolio
-
Q4 2023 New
$16.7B
$2.18 Million 0.05% of portfolio
8,560
Q4 2021 Reduced 13.01%
$7.2B
$2.19 Million 0.05% of portfolio
16,815
Q3 2024 Added 88.61%
$0
$2.37 Million 0.05% of portfolio
273,630
Q3 2024 New
$125B
$2.31 Million 0.05% of portfolio
15,100
Q4 2022 Added 17.97%
$0
$2.44 Million 0.05% of portfolio
608,798
Q3 2024 Added 39.17%
$15.7B
$2.2 Million 0.05% of portfolio
17,320
Q3 2024 Added 16.01%
$0
$2.2 Million 0.05% of portfolio
200,416
Q3 2024 New
$3.62B
$2.05 Million 0.05% of portfolio
67,200
Q1 2024 Reduced 26.72%
$0
$2.42 Million 0.05% of portfolio
214,748
Q3 2024 Reduced 0.32%
$0
$2.16 Million 0.05% of portfolio
188,900
Q2 2024 Reduced 29.63%
$95.9B
$2.17 Million 0.05% of portfolio
30,550
Q2 2024 Reduced 3.17%
$7.49B
$2.14 Million 0.05% of portfolio
45,800
Q4 2021 Added 17.06%
$1.42B
$2.41 Million 0.05% of portfolio
85,990
Q2 2024 Added 65.08%
$88B
$2.06 Million 0.05% of portfolio
5,305
Q4 2023 Reduced 42.21%
$70.6B
$2.14 Million 0.05% of portfolio
1,500
Q3 2024 Added 7,400.0%
$17.2B
$2.3 Million 0.05% of portfolio
6,685
Q2 2024 Added 3.0%
$2.98B
$1.89 Million 0.04% of portfolio
43,725
Q4 2023 Reduced 17.19%

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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