SIT INVESTMENT ASSOCIATES INC
Follow13F filer, CIK 769317, Minneapolis, MN
SIT INVESTMENT ASSOCIATES INC reported $4,479,857,000 across 540 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 20.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897101-24-000568
- Period
- 2024-09-30
- Reported value
- $4.48B
- Holdings
- 540
- Top 10 weight
- 20.21%
- New
- 42
- Sold out
- 35
Part of the filer group SIT INVESTMENT ASSOCIATES INC
- SIT FIXED INCOME ADVISORS II LLC /ADV
- Sit Fixed Income Advisors II, LLC
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- MUA BLACKROCK MUNIASSETS FD INC: 13G 7,135,290 shares, 10.6% of the class, 13G filed 2026-10-02, 0000769317-26-000048Timeline
Accepted , ingested - CIK UBS ASSET MGMT INCOME FD INC: 13G 2,785,976 shares, 5.1% of the class, 13G filed 2026-10-02, 0000769317-26-000047Timeline
Accepted , ingested - DMB BNY MELLON MUN BD INFRASTRUC: 13G 1,215,721 shares, 6.6% of the class, 13G filed 2026-10-02, 0000769317-26-000046Timeline
Accepted , ingested - XNROX NEUBERGER R/EST SECS INC FD: 13G/A 2,050,353 shares, 3.2% of the class, 13G/A filed 2026-10-02, 0000769317-26-000042Timeline
Accepted , ingested - XSCDX LMP CAP & INCOME FD INC: 13G/A 1,875,334 shares, 8.2% of the class, 13G/A filed 2026-10-02, 0000769317-26-000039Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +509,867 | $88M |
| KTFadded | +2,540,044 | $25.3M |
| TELnew | +93,901 | $14.2M |
| NEW AMERICA HIGH INCOME FUN…added | +1,651,450 | $13.8M |
| LLYadded | +13,782 | $12.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLACKROCK MUNICIPAL INCOME …reduced | -2,735,523 | -$34.4M |
| CLMexited | -3,493,571 | -$26.9M |
| EIMreduced | -2,203,830 | -$23.7M |
| VMOreduced | -1,617,921 | -$16.6M |
| TE CONNECTIVITY LTDexited | -91,450 | -$13.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000897101-24-000568, largest first. % of portfolio is the value over $4,479,857,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PSAPUBLIC STORAGE | 255 | $93K | <0.01% | -195 | Timeline | ||
| ORIOLD REP INTL CORP | 2,625 | $93K | <0.01% | -1,970 | Timeline | ||
| IFNNYINFINEON TECHNOLOGIES-ADR | 2,600 | $91K | <0.01% | new | Timeline | ||
| GLNCYGLENCORE PLC -UNSP ADR | 7,590 | $87K | <0.01% | 0 | Timeline | ||
| WMTWALMART INC | 1,062 | $86K | <0.01% | 0 | Timeline | ||
| RVTYREVVITY INC | 660 | $84K | <0.01% | -85 | Timeline | ||
| STRASTRATEGIC ED INC | 900 | $83K | <0.01% | -750 | Timeline | ||
| GPCGENUINE PARTS CO | 590 | $82K | <0.01% | -540 | Timeline | ||
| DGDOLLAR GEN CORP | 955 | $81K | <0.01% | -365 | Timeline | ||
| ALBALBEMARLE CORP | 789 | $75K | <0.01% | -350 | Timeline | ||
| RTXRTX CORPORATION | 575 | $70K | <0.01% | 0 | Timeline | ||
| MURGYMUENCHENER RUECK-UNSPON ADR | 1,190 | $66K | <0.01% | 0 | Timeline | ||
| DFIVDIMENSIONAL ETF TRUST | 1,700 | $65K | <0.01% | 0 | Timeline | ||
| EWJISHARES INC | 880 | $63K | <0.01% | -870 | Timeline | ||
| MELIMERCADOLIBRE INC | 30 | $62K | <0.01% | 0 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 345 | $57K | <0.01% | 0 | Timeline | ||
| BLKBLACKROCK INC | 58 | $55K | <0.01% | new | Timeline | ||
| TRVTRAVELERS COMPANIES INC | 226 | $53K | <0.01% | 0 | Timeline | ||
| ABEVAMBEV SA | 21,575 | $53K | <0.01% | 0 | Timeline | ||
| VISNVISTANCE NETWORKS INC | 8,450 | $52K | <0.01% | 0 | Timeline | ||
| PFGPRINCIPAL FINANCIAL GROUP IN | 575 | $49K | <0.01% | 0 | Timeline | ||
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 2,263,623 | $45K | <0.01% | new | |||
| APDAIR PRODUCTS AND CHEMICALS I | 116 | $35K | <0.01% | 0 | Timeline | ||
| MPCMARATHON PETE CORP | 216 | $35K | <0.01% | 0 | Timeline | ||
| DBXDROPBOX INC | 1,250 | $32K | <0.01% | 0 | Timeline | ||
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 2,930,620 | $32K | <0.01% | new | |||
| DEDEERE & CO | 71 | $30K | <0.01% | 0 | Timeline | ||
| XYZBLOCK INC | 450 | $30K | <0.01% | 0 | Timeline | ||
| AEEAMEREN CORP | 268 | $23K | <0.01% | 0 | Timeline | ||
| DDOMINION ENERGY INC | 349 | $20K | <0.01% | 0 | Timeline | ||
| AONAON PLC | 54 | $19K | <0.01% | 0 | Timeline | ||
| ROPROPER TECHNOLOGIES INC | 32 | $18K | <0.01% | 0 | Timeline | ||
| MAMASTERCARD INCORPORATED | 22 | $11K | <0.01% | 0 | Timeline | ||
| ARRYARRAY TECHNOLOGIES INC | 990 | $7K | <0.01% | -36,475 | Timeline | ||
| TFCTRUIST FINL CORP | 125 | $5K | <0.01% | 0 | Timeline | ||
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 1,854 | $5K | <0.01% | 0 | |||
| MREOMEREO BIOPHARMA GROUP PLC | 970 | $4K | <0.01% | 0 | Timeline | ||
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 2,668 | $2K | <0.01% | 0 | |||
| TETRALOGIC PHARMACEUTICALS …TETRALOGIC PHARMACEUTICALS COR | 3,913 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| GABELLI UTIL TRGABELLI UTIL TR | 10,000 | $0 | 0% | new | Value filed as zero, left out of ratios. |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CLMCORNERSTONE STRATEGIC INVEST | 3,493,571 | $26.9M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 91,450 | $13.8M | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 2,211,373 | $12.1M | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 529,800 | $10.3M | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 701,052 | $8.65M | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 343,833 | $7.39M | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 524,469 | $6.75M | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 329,490 | $5.41M | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 143,689 | $2.63M | shares |
| INVHINVITATION HOMES INC | 67,525 | $2.42M | shares |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 250,787 | $2.26M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 23,500 | $1.94M | shares |
| LOGILOGITECH INTL S A | 18,128 | $1.76M | shares |
| MYRGMYR GROUP INC | 10,240 | $1.39M | shares |
| RILYKBRC GROUP HLDGS INC SR NT | 40,000 | $850K | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 20,301 | $826K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 28,351 | $767K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 76,730 | $664K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 29,149 | $579K | shares |
| IFNABERDEEN INDIA FD INC | 32,014 | $572K | shares |
| PRLBPROTO LABS INC | 13,720 | $424K | shares |
| ATLCLATLANTICUS HLDGS CORP SR NT (G | 18,000 | $404K | shares |
| NPVNUVEEN VA QUALITY MUN INCOM | 35,000 | $402K | shares |
| NOBLPROSHARES TR | 3,770 | $362K | shares |
| LDPCOHEN & STEERS LTD DURATION | 14,695 | $292K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 27,393 | $285K | shares |
| PCHPOTLATCHDELTIC CORP | 6,410 | $252K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,225 | $144K | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 14,957 | $129K | shares |
| AMTAMERICAN TOWER CORP | 630 | $122K | shares |
| NXG NEXTGEN INFRASTR INCM FDNXG NEXTGEN INFRASTR INCM FD | 179,514 | $99K | shares |
| EVTCEVERTEC INC | 1,800 | $60K | shares |
| BLACKROCK INCBLACKROCK INC | 58 | $46K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 950 | $42K | shares |
| NANNUVEEN NY DIVI ADV | 3,646 | $41K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000897101-24-000568 | base | 2024-11-13 | acceptance time not in the bulk data set |