SIT INVESTMENT ASSOCIATES INC
Follow13F filer, CIK 769317, Minneapolis, MN
SIT INVESTMENT ASSOCIATES INC reported $4,406,585,000 across 530 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 21.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897101-25-000095
- Period
- 2024-12-31
- Reported value
- $4.41B
- Holdings
- 530
- Top 10 weight
- 21.11%
- New
- 22
- Sold out
- 32
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 2024-12-31
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 |
|---|---|---|
| AVKadded | +4,237,538 | $49.9M |
| EHIadded | +4,764,380 | $31.8M |
| ANETnew | +264,033 | $29.2M |
| FINSadded | +1,877,565 | $23.8M |
| BBNadded | +1,111,574 | $17.9M |
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 |
|---|---|---|
| MILLER HOWARD HIGH INC EQTYexited | -2,692,540 | -$32.8M |
| ARISTA NETWORKS INCexited | -67,162 | -$25.8M |
| PDXreduced | -843,914 | -$22.1M |
| VPVreduced | -2,092,066 | -$21.5M |
| MMDexited | -1,154,360 | -$19.5M |
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, Q4 2024
Share positions as resolved from 13F-HR 0000897101-25-000095, largest first. % of portfolio is the value over $4,406,585,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DGDOLLAR GEN CORP | 955 | $72K | <0.01% | 0 | Timeline | ||
| DMOWESTERN ASSET MTG DEFINED OP | 6,129 | $72K | <0.01% | -35,283 | Timeline | ||
| ALBALBEMARLE CORP | 789 | $68K | <0.01% | 0 | Timeline | ||
| GLNCYGLENCORE PLC -UNSP ADR | 7,590 | $66K | <0.01% | 0 | Timeline | ||
| DFIVDIMENSIONAL ETF TRUST | 1,700 | $60K | <0.01% | 0 | Timeline | ||
| MURGYMUENCHENER RUECK-UNSPON ADR | 5,950 | $60K | <0.01% | +4,760 | Timeline | ||
| BLKBLACKROCK INC | 58 | $59K | <0.01% | 0 | Timeline | ||
| EWJISHARES INC | 880 | $59K | <0.01% | 0 | Timeline | ||
| FMNFEDERATED HERMES PREM MUNI I | 5,137 | $56K | <0.01% | -260,343 | Timeline | ||
| TRVTRAVELERS COMPANIES INC | 226 | $54K | <0.01% | 0 | Timeline | ||
| PFGPRINCIPAL FINANCIAL GROUP IN | 575 | $45K | <0.01% | 0 | Timeline | ||
| VISNVISTANCE NETWORKS INC | 8,450 | $44K | <0.01% | 0 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 345 | $42K | <0.01% | 0 | Timeline | ||
| PPGPPG INDS INC | 350 | $42K | <0.01% | -34,760 | Timeline | ||
| DBXDROPBOX INC | 1,250 | $38K | <0.01% | 0 | Timeline | ||
| XYZBLOCK INC | 450 | $38K | <0.01% | 0 | Timeline | ||
| APDAIR PRODUCTS AND CHEMICALS I | 116 | $34K | <0.01% | 0 | Timeline | ||
| SOBOSOUTH BOW CORP | 1,423 | $34K | <0.01% | new | Timeline | ||
| DEDEERE & CO | 71 | $30K | <0.01% | 0 | Timeline | ||
| MPCMARATHON PETE CORP | 216 | $30K | <0.01% | 0 | Timeline | ||
| AEEAMEREN CORP | 268 | $24K | <0.01% | 0 | Timeline | ||
| AONAON PLC | 54 | $19K | <0.01% | 0 | Timeline | ||
| DDOMINION ENERGY INC | 349 | $19K | <0.01% | 0 | Timeline | ||
| ROPROPER TECHNOLOGIES INC | 32 | $17K | <0.01% | 0 | Timeline | ||
| MAMASTERCARD INCORPORATED | 22 | $12K | <0.01% | 0 | Timeline | ||
| TFCTRUIST FINL CORP | 125 | $5K | <0.01% | 0 | Timeline | ||
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 1,854 | $4K | <0.01% | 0 | |||
| MREOMEREO BIOPHARMA GROUP PLC | 970 | $3K | <0.01% | 0 | Timeline | ||
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 2,668 | $3K | <0.01% | 0 | |||
| TETRALOGIC PHARMACEUTICALS …TETRALOGIC PHARMACEUTICALS COR | 3,913 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 2,692,540 | $32.8M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 67,162 | $25.8M | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 1,154,360 | $19.5M | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 1,245,063 | $16M | shares |
| BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C | 1,639,141 | $15M | shares |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 1,134,491 | $11.6M | shares |
| TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F | 116,893 | $4.93M | shares |
| PCFHIGH INCOME SECS FD | 693,423 | $4.74M | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 196,703 | $3.56M | shares |
| INVESCO DYNAMIC CREDIT OPP …INVESCO DYNAMIC CREDIT OPP FD | 236,748 | $2.6M | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 273,630 | $2.37M | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 92,668 | $1.78M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,725 | $1.53M | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 119,161 | $1.5M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 6,275 | $1.49M | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 101,729 | $1.1M | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 21,603 | $1.03M | shares |
| CVXCHEVRON CORPORATION | 5,292 | $779K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 47,773 | $589K | shares |
| BWXTBWX TECHNOLOGIES INC | 5,250 | $571K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 7,619 | $549K | shares |
| MRTNMARTEN TRANS LTD | 29,400 | $520K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 23,329 | $366K | shares |
| CAGCONAGRA BRANDS INC | 11,110 | $361K | shares |
| NMTNUVEEN MASS QUALITY MUN INC | 28,836 | $337K | shares |
| TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC | 5,000 | $188K | shares |
| GPCGENUINE PARTS CO | 590 | $82K | shares |
| ABEVAMBEV SA | 21,575 | $53K | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 2,263,623 | $45K | shares |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 2,930,620 | $32K | shares |
| ARRYARRAY TECHNOLOGIES INC | 990 | $7K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 10,000 | $0 | shares |
How Q4 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 0000897101-25-000095 | base | 2025-02-13 | acceptance time not in the bulk data set |