SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317 · 3300 IDS CENTER, 80 SOUTH EIGHTH STREET, MINNEAPOLIS, MN, 55402 · 6123323223

Reported Value
$4M
Q2 2024
Positions
533
Filings on Record
32
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Sit Investment Associates Inc reported $4M in U.S.-listed holdings across 533 positions for Q2 2024.

Its largest position, MSFT, represents 3.3% of the portfolio.

Compared with Q1 2024, the fund opened 34 new positions and exited 24.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+19.1%
share of reported value
Largest Position
+3.3%
Microsoft
New / Exited
34 / 24
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.1BQ4 ’18Q1 ’19: $3.2BQ2 ’19: $3.2BQ3 ’19: $3.3BQ4 ’19: $3.5BQ4 ’19Q1 ’20: $2.6BQ2 ’20: $3.2BQ3 ’20: $3.4BQ4 ’20: $3.7BQ4 ’20Q1 ’21: $3.8BQ2 ’21: $4.0BQ3 ’21: $3.9BQ4 ’21: $4.3BQ4 ’21Q1 ’22: $3.7BQ2 ’22: $3.3BQ3 ’22: $3.3BQ1 ’23: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ1 ’25: $4MQ1 ’25Q2 ’25: $5MQ3 ’25: $5MQ4 ’25: $5MQ1 ’26: $5MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Closed-End Fund: 48.9%Common Stock: 43.7%Other: 4.5%ADR: 2.4%REIT: 0.3%Other: 0.1%
  • Closed-End Fund · 48.9% · $2M
  • Common Stock · 43.7% · $2M
  • Other · 4.5% · $197,619
  • ADR · 2.4% · $102,177
  • REIT · 0.3% · $15,055
  • Other · 0.1% · $5,365

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NBXGNEUBERGER BERMAN NEXT GEN FDNEW+588.4K588.4K+$7,597$7,597
AFBALLIANCEBERNSTEIN NATIONAL MUNNEW+478.9K478.9K+$5,321$5,321
EBAEBAY INCNEW+94.3K94.3K+$5,065$5,065
HQLABRDN LIFE SCIENCES INVESTOR HNEW+192.6K192.6K+$2,730$2,730
ABERDEEN STD GLBL INFR INC FDNEW+143.7K143.7K+$2,630$2,630
CRWDCROWDSTRIKE HLDGS INCNEW+6.5K6.5K+$2,491$2,491
BOE1EURBLACKROCK ENHANCED GBL DI BOENEW+218.6K218.6K+$2,319$2,319
BLACKROCK SCI & TECH TRM TR BSNEW+89.0K89.0K+$1,771$1,771

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COMMON3.26%$141,463316.5K
2AAPLAPPLE INChistory →COMMON2.68%$116,391552.6K
3NVDANVIDIA CORPhistory →COMMON2.60%$112,870913.6K
4AVGOBROADCOM INChistory →COMMON2.23%$96,87860.3K
5PUTNAM MASTER INTERMEDIATE INCCOMMON1.59%$68,89121.36M
6PUTNAM PREMIER INCOME TRUST PPCOMMON1.57%$68,12819.03M
7MFS INTERMEDIATE INCOME TRUSTCOMMON1.34%$58,08121.83M
8BLACKROCK TAXABLE MUNI BOND TRCOMMON1.32%$57,2693.50M
9KTFDWS MUNICIPAL INCOME TRUST KTFhistory →COMMON1.31%$56,7956.00M
10BTZBLACKROCK CREDIT ALLOCATION INhistory →COMMON1.27%$55,1305.15M
11XNEAXNUVEEN AMT-FREE QUALITY MUNI Ihistory →COMMON1.27%$55,0324.80M
12NBBNUVEEN BUILD AMERICA BOND FD Nhistory →COMMON1.26%$54,8153.53M
13GOOGLALPHABET INC - CL Ahistory →COMMON1.15%$49,969274.3K
14XEVVXEATON VANCE LIMITED DURATION Ihistory →COMMON1.12%$48,5494.98M
15NUVEEN PREFERRED INCOME OPPORTCOMMON1.07%$46,3196.20M
16AMATAPPLIED MATERIALS INCCOMMON1.00%$43,408183.9K
17AMZNAMAZON.COM INCCOMMON0.96%$41,814216.4K
18UNHUNITEDHEALTH GROUP INCCOMMON0.94%$40,65679.8K
19NADNUVEEN QUALITY MUNICIPAL INC FCOMMON0.94%$40,6553.46M
20XXINSIXXINSIGHT SELECT INCOME FD INSICOMMON0.92%$40,0532.45M
21DOUBLELINE OPP CREDIT FD DBLCOMMON0.92%$39,9232.60M
22BLACKROCK INNOV & GRW TRM TR BCOMMON0.87%$37,9185.24M
23XMUIXBLACKROCK MUNICIPAL INCOME FDCOMMON0.81%$35,2272.85M
24EATON VANCE MUNICIPAL BOND FUNCOMMON0.76%$32,9813.12M
25TSITCW STRATEGIC INCOME FD TSICOMMON0.76%$32,8836.94M
26ECATBLACKROCK ESG CAPITAL ALLOC TRCOMMON0.75%$32,6261.86M
27ANGEL OAK FINANCIAL STRAT INCCOMMON0.74%$32,2682.61M
28NUVEEN MULTI-MARKET INC FD JMMCOMMON0.73%$31,8885.34M
29INVESCO TRUST FOR INV GRADE MUCOMMON0.73%$31,6243.08M
30INVESCO MUNICIPAL OPPORTUNITYCOMMON0.72%$31,3523.11M
31CHUBB LTDCOMMON0.70%$30,544119.7K
32JPMJPMORGAN CHASE & COCOMMON0.70%$30,397150.3K
33NUVEEN NJ QUALITY MUNI INC FDCOMMON0.69%$29,9692.45M
34BLACKROCK MUNIHOLDINGS CA MUCCOMMON0.68%$29,4882.66M
35MILLER HOWARD HIGH INC EQ HIECOMMON0.67%$29,2192.61M
36EATON VANCE CA MUNICIPAL BONDCOMMON0.67%$29,0853.06M
37NUVEEN PA QUALITY MUNI INC FDCOMMON0.66%$28,5202.34M
38JLSNUVEEN MORTGAGE & INCOME FD JLCOMMON0.65%$28,4161.58M
39JHSJOHN HANCOCK INCOME SECURITIESCOMMON0.64%$27,8022.55M
40BKTBLACKROCK INCOME TR INC BKTCOMMON0.62%$27,0042.26M
41CLMCORNERSTONE STRATEGIC VALUE FDCOMMON0.62%$26,9003.49M
42FMYFIRST TR MORTGAGE INCOME FD FMCOMMON0.62%$26,8562.25M
43PIONEER MUNI HIGH INC OPP MIOCOMMON0.61%$26,7062.29M
44INVESCO PA VALUE MUNI INC TR VCOMMON0.61%$26,5132.44M
45NRGXEURPIMCO DYNAMIC INCOME STRGY PDXCOMMON0.61%$26,4571.19M
46ACCENTURE PLC CL ACOMMON0.60%$26,24686.5K
47NUVEEN AMT-FREE MUNI CREDIT INCOMMON0.60%$26,0002.09M
48BLACKROCK HLTH SCI TRM TR BMEZCOMMON0.60%$25,9981.69M
49VKQINVESCO MUNICIPAL TRUST VKQCOMMON0.58%$25,2592.54M
50METAMETA PLATFORMS INC CLASS ACOMMON0.57%$24,84249.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5M501May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025REVEALED$5M512Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$5M516Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$5M524Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4M522May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$4M530Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4M540Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$4M533Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4M523May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$4M535Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$4M532Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$4M546Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$4M534May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review542Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.3B520Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B515Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.7B516May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.3B515Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.9B474Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.0B531Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.8B527May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.7B523Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B515Nov 12, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$3.2B523Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.6B530May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.5B516Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.3B520Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.2B530Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.2B531May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.1B535Jan 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SIT FIXED INCOME ADVISORS II LLC /ADV028-19972

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.