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Sit Investment Associates Inc Top Holdings and 13F Report (2025)

About Sit Investment Associates Inc

Investment Activity

  • Sit Investment Associates Inc has $4.41 million in total holdings as of December 31, 2024.
  • Sit Investment Associates Inc owns shares of 530 different stocks, but just 149 companies or ETFs make up 80% of its holdings.
  • Approximately 11.57% of the portfolio was purchased this quarter.
  • About 11.69% of the portfolio was sold this quarter.
  • This quarter, Sit Investment Associates Inc has purchased 540 new stocks and bought additional shares in 146 stocks.
  • Sit Investment Associates Inc sold shares of 169 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Microsoft
$127,920
Apple
$126,101
NVIDIA
$120,080
Broadcom
$118,200

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$29,184 Holding
CSX
$10,179 Holding
MetLife
$5,151 Holding

Largest Purchases this Quarter

Advent Convertible and Income Fund
4,237,538 shares (about $49.88K)
Western Asset Global High Income Fund
4,764,380 shares (about $31.83K)
ARISTA NETWORKS INC
264,033 shares (about $29.18K)
Angel Oak Financial Strategies Income Term Trust
1,877,565 shares (about $23.85K)
BlackRock Taxable Municipal Bond Trust
1,111,574 shares (about $17.92K)

Largest Sales this Quarter

Invesco Pennsylvania Value Municipal Income Trust
2,092,066 shares (about $21.53K)
Nuveen AMT-Free Quality Municipal Income Fund
1,351,057 shares (about $15.24K)
NVIDIA
107,804 shares (about $14.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSit Investment Associates Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$127,920$8,949 -6.5%303,4882.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$126,101$13,132 -9.4%503,5592.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$120,080$14,477 -10.8%894,1862.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$118,200$13,996 -10.6%509,8362.7%Computer and Technology
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$84,835$4,157 5.2%8,977,2941.9%Finance
Putnam Premier Income Trust stock logo
PPT
Putnam Premier Income Trust
$77,882$6,013 8.4%21,876,9121.8%Finance
PIM
Putnam Master Intermediate Income Trust
$74,929$727 1.0%22,984,3081.7%Finance
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$70,503$17,919 34.1%4,373,6351.6%Financial Services
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$65,501$23,845 57.2%5,157,5641.5%Financial Services
MFS Intermediate Income Trust stock logo
MIN
MFS Intermediate Income Trust
$64,460$4,052 6.7%24,232,8951.5%Finance
NBB
Nuveen Taxable Municipal Income Fund
$55,363$2,491 4.7%3,695,7811.3%Financial Services
BTZ
BlackRock Credit Allocation Income Trust
$53,988$2,238 4.3%5,161,3761.2%Financial Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$53,312$3,266 -5.8%243,0031.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$52,240$4,405 -7.8%275,9631.2%Computer and Technology
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$51,259$49,876 3,605.3%4,355,0741.2%Financial Services
EATON VANCE LIMITED DURATION I
$50,290$606 1.2%5,147,3421.1%COMMON
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$45,587$2,962 6.9%2,941,0831.0%Financial Services
Insight Select Income Fund stock logo
INSI
Insight Select Income Fund
$43,015$384 -0.9%2,482,0851.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$38,032$3,304 9.5%64,9560.9%Computer and Technology
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$37,319$3,785 -9.2%4,747,9590.8%Financial Services
NUVEEN VAR RT PREF & INC NPFD
$35,052$9,454 36.9%1,922,7610.8%COMMON
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$34,340$210 -0.6%5,035,1420.8%Financial Services
Nuveen Multi-Market Income Fund stock logo
JMM
Nuveen Multi-Market Income Fund
$33,730$1,167 3.6%5,575,2830.8%Finance
TSI
TCW Strategic Income Fund
$33,269$255 0.8%6,916,6110.8%Finance
Western Asset Global High Income Fund Inc. stock logo
EHI
Western Asset Global High Income Fund
$32,702$31,826 3,634.2%4,895,4790.7%Financial Services
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$32,563$1,368 -4.0%4,376,7870.7%Financial Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$31,817$3,826 -10.7%62,8960.7%Medical
JHS
John Hancock Income Securities Trust
$31,716$1,624 5.4%2,833,0280.7%Finance
Chubb Limited stock logo
CB
Chubb
$31,083$1,015 -3.2%112,4990.7%Finance
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$30,998$5,198 -14.4%2,658,5000.7%Financial Services
EVM
Eaton Vance California Municipal Bond Fund
$30,188$2,142 7.6%3,291,9980.7%Financial Services
Pioneer Municipal High Income Opportunities Fund, Inc. stock logo
MIO
Pioneer Municipal High Income Opportunities Fund
$30,011$2,439 8.8%2,530,4770.7%
ARISTA NETWORKS INC
$29,184$29,184 New Holding264,0330.7%COMMON
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$28,208$15,240 -35.1%2,500,7100.6%Financial Services
JLS
Nuveen Mortgage and Income Fund
$27,889$496 -1.7%1,549,3640.6%Financial Services
Accenture plc stock logo
ACN
Accenture
$27,767$1,119 -3.9%78,9320.6%Computer and Technology
First Trust Mortgage Income Fund stock logo
FMY
First Trust Mortgage Income Fund
$27,010$10 0.0%2,253,1410.6%Financial Services
MFS Government Markets Income Trust stock logo
MGF
MFS Government Markets Income Trust
$25,412$893 3.6%8,277,4960.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,362$4,332 -14.6%105,8020.6%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$24,930$4,465 21.8%74,5660.6%Computer and Technology
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$24,836$1,809 7.9%1,724,7060.6%--
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$24,478$972 -3.8%1,492,5340.6%--
Visa Inc. stock logo
V
Visa
$24,083$2,365 -8.9%76,2010.5%Business Services
Eaton Vance New York Municipal Bond Fund stock logo
ENX
Eaton Vance New York Municipal Bond Fund
$23,381$2,560 12.3%2,453,4130.5%Financial Services
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$23,096$2,071 -8.2%2,286,7660.5%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$22,924$674 -2.9%231,1590.5%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$22,762$1,457 -6.0%39,7500.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$22,556$2,330 11.5%29,2180.5%Medical
The New America High Income Fund Inc. stock logo
HYB
The New America High Income Fund
$22,538$632 2.9%2,758,5960.5%Finance
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$22,446$2,713 -10.8%1,948,4030.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$22,367$2,464 -9.9%57,5010.5%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$21,816$5,836 -21.1%134,1460.5%Computer and Technology
Nuveen Pennsylvania Quality Municipal Income Fund stock logo
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
$21,803$1,773 -7.5%1,950,1910.5%Finance
BNY Mellon Municipal Income, Inc. stock logo
DMF
BNY Mellon Municipal Income
$21,305$5,286 33.0%3,000,6820.5%Finance
MHI
Pioneer Municipal High Income Fund
$21,288$2,371 12.5%2,298,8920.5%Financial Services
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$20,462$9,779 91.5%847,2800.5%Financial Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$20,401$1,078 -5.0%168,8700.5%Retail/Wholesale
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$20,348$1,224 -5.7%1,914,2240.5%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$19,900$238 -1.2%175,9340.5%Medical
PIMCO Energy and Tactical Credit Opportunities Fund stock logo
NRGX
PIMCO Energy and Tactical Credit Opportunities Fund
$19,706$22,051 -52.8%754,1660.4%--
Oracle Co. stock logo
ORCL
Oracle
$19,168$81 -0.4%115,0260.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$18,525$2,047 -10.0%41,6590.4%Computer and Technology
Nuveen New Jersey Quality Municipal Income Fund stock logo
NXJ
Nuveen New Jersey Quality Municipal Income Fund
$18,213$6,436 -26.1%1,496,5880.4%Financial Services
Alphabet Inc. stock logo
GOOG
Alphabet
$18,039$1,314 -6.8%94,7250.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$17,981$249 -1.4%118,2490.4%Consumer Staples
BlackRock Enhanced Government Fund, Inc. stock logo
EGF
BlackRock Enhanced Government Fund
$17,859$66 -0.4%1,839,1980.4%Financial Services
MAV
Pioneer Municipal High Income Advantage Fund
$17,809$1,756 10.9%2,112,5150.4%Financial Services
Western Asset High Yield Defined Opportunity Fund Inc. stock logo
HYI
Western Asset High Yield Defined Opportunity Fund
$17,5990.0%1,488,9290.4%Financial Services
Neuberger Berman Next Generation Connectivity Fund Inc. stock logo
NBXG
Neuberger Berman Next Generation Connectivity Fund
$17,231$3,925 29.5%1,352,5120.4%--
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$17,208$571 -3.2%1,754,1380.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$16,034$1,381 9.4%90,2280.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$16,011$1,397 -8.0%55,2300.4%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$15,393$688 -4.3%24,4920.3%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$14,943$415 2.9%276,1100.3%Oils/Energy
Calamos Long/Short Equity & Dynamic Income Term Trust stock logo
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$14,942$1,914 14.7%1,007,5220.3%--
EATON VANCE MUNICIPAL BOND FUN
$14,902$5,439 57.5%1,438,4510.3%COMMON
ServiceNow, Inc. stock logo
NOW
ServiceNow
$14,288$618 -4.1%13,4780.3%Computer and Technology
BlackRock Enhanced Global Dividend Trust stock logo
BOE
BlackRock Enhanced Global Dividend Trust
$14,168$4,333 44.1%1,315,5210.3%Financial Services
Atlassian Co. stock logo
TEAM
Atlassian
$13,800$592 4.5%56,7020.3%Computer and Technology
TE CONNECTIVITY LTD
$13,607$182 1.4%95,1720.3%COMMON
LINDE PLC
$13,529$2,080 18.2%32,3150.3%COMMON
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,453$1,732 14.8%80,2450.3%Consumer Staples
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$13,351$1,155 -8.0%1,373,5650.3%Finance
CHENIERE ENERGY INC
$13,331$1,977 -12.9%62,0440.3%COMMON
Honeywell International Inc. stock logo
HON
Honeywell International
$13,320$6,330 -32.2%58,9650.3%Multi-Sector Conglomerates
MFS Charter Income Trust stock logo
MCR
MFS Charter Income Trust
$13,277$3,125 30.8%2,081,0870.3%Financial Services
NEUBERGER BERMAN INTERMEDIATE
$13,243$867 -6.1%1,279,5090.3%COMMON
CLOUGH GLOBAL OPP FD GLO
$13,022$632 5.1%2,543,2790.3%COMMON
NXG Cushing Midstream Energy Fund stock logo
SRV
NXG Cushing Midstream Energy Fund
$13,018$12,673 3,678.4%292,6750.3%Financial Services
Virtus Global Multi-Sector Income Fund stock logo
VGI
Virtus Global Multi-Sector Income Fund
$12,942$894 7.4%1,694,0220.3%Financial Services
Eaton Co. plc stock logo
ETN
Eaton
$12,923$202 1.6%38,9390.3%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$12,770$1,006 -7.3%24,5470.3%Medical
FedEx Co. stock logo
FDX
FedEx
$12,550$2,096 -14.3%44,6110.3%Transportation
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$12,442$5,984 92.7%68,3800.3%Computer and Technology
General American Investors Company, Inc. stock logo
GAM
General American Investors
$12,194$3,224 35.9%239,0500.3%Finance
CLOUGH GLOBAL EQUITY FD GLQ
$12,179$1,090 9.8%1,828,7490.3%COMMON
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$12,121$281 -2.3%22,7660.3%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$12,058$1,324 -9.9%97,2990.3%Industrial Products
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$11,844$10,744 976.9%817,9580.3%
PPL Co. stock logo
PPL
PPL
$11,765$142 1.2%362,4500.3%Utilities

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