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Sit Investment Associates Inc Top Holdings and 13F Report (2024)

About Sit Investment Associates Inc

Investment Activity

  • Sit Investment Associates Inc has $4.48 million in total holdings as of September 30, 2024.
  • Sit Investment Associates Inc owns shares of 540 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
  • Approximately 11.64% of the portfolio was purchased this quarter.
  • About 11.04% of the portfolio was sold this quarter.
  • This quarter, Sit Investment Associates Inc has purchased 533 new stocks and bought additional shares in 138 stocks.
  • Sit Investment Associates Inc sold shares of 193 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Microsoft
$139,727
Apple
$129,548
NVIDIA
$121,682
Broadcom
$98,361

Largest New Holdings this Quarter

TE CONNECTIVITY LTD
$14,178 Holding
Fifth Third Bancorp
$6,155 Holding

Largest Purchases this Quarter

Broadcom
509,867 shares (about $87.95K)
DWS Municipal Income Trust
2,540,044 shares (about $25.32K)
TE CONNECTIVITY LTD
93,901 shares (about $14.18K)
The New America High Income Fund
1,651,450 shares (about $13.76K)
Eli Lilly and Company
13,782 shares (about $12.21K)

Largest Sales this Quarter

BlackRock Municipal Income Fund
2,735,523 shares (about $34.41K)
EATON VANCE MUNICIPAL BOND FUN
2,203,830 shares (about $23.71K)
Invesco Municipal Opportunity Trust
1,617,921 shares (about $16.62K)
Nuveen AMT-Free Quality Municipal Income Fund
950,368 shares (about $11.38K)
Johnson & Johnson
63,295 shares (about $10.26K)

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
$139,727$3,534 2.6%324,7203.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$129,548$789 0.6%555,9982.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$121,682$10,730 9.7%1,001,9902.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$98,361$87,952 845.0%570,2072.2%Computer and Technology
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$85,118$25,324 42.4%8,537,4181.9%Finance
PIM
Putnam Master Intermediate Income Trust
$77,161$4,745 6.6%22,761,2721.7%Finance
PPT
Putnam Premier Income Trust
$75,300$4,317 6.1%20,187,7711.7%Finance
MFS Intermediate Income Trust stock logo
MIN
MFS Intermediate Income Trust
$61,770$2,379 4.0%22,709,4271.4%Finance
NBB
Nuveen Taxable Municipal Income Fund
$58,625$78 -0.1%3,529,4781.3%Financial Services
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$58,130$4,288 -6.9%3,262,0611.3%Financial Services
BTZ
BlackRock Credit Allocation Income Trust
$55,807$2,257 -3.9%4,947,3901.2%Financial Services
EATON VANCE LIMITED DURATION I
$53,446$1,059 2.0%5,085,2781.2%COMMON
Alphabet Inc. stock logo
GOOGL
Alphabet
$49,628$4,131 9.1%299,2341.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$48,052$7,736 19.2%257,8881.1%Retail/Wholesale
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$46,106$11,376 -19.8%3,851,7671.0%Financial Services
Insight Select Income Fund stock logo
INSI
Insight Select Income Fund
$44,200$881 2.0%2,504,2461.0%Finance
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$43,505$2,387 5.8%2,750,0171.0%Financial Services
FINS
Angel Oak Financial Strategies Income Term Trust
$43,362$8,876 25.7%3,279,9991.0%Financial Services
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$42,202$7,838 -15.7%5,229,5300.9%Financial Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$41,196$5,481 -11.7%70,4590.9%Medical
NAD
Nuveen Quality Municipal Income Fund
$38,431$4,440 -10.4%3,104,2800.9%Financial Services
PIMCO Energy and Tactical Credit Opportunities Fund stock logo
NRGX
PIMCO Energy and Tactical Credit Opportunities Fund
$37,699$9,686 34.6%1,598,0800.8%--
TSI
TCW Strategic Income Fund
$35,210$378 -1.1%6,863,5550.8%Finance
BIGZ
BlackRock Innovation and Growth Term Trust
$34,433$5,163 -13.0%4,560,6530.8%Financial Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$34,355$2,809 -7.6%170,0330.8%Computer and Technology
Nuveen Multi-Market Income Fund stock logo
JMM
Nuveen Multi-Market Income Fund
$34,232$262 0.8%5,382,4540.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$33,953$5,750 20.4%59,3130.8%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$33,503$1,029 -3.0%116,1740.7%Finance
Miller/Howard High Income Equity Fund stock logo
HIE
Miller/Howard High Income Equity Fund
$32,822$1,049 3.3%2,692,5400.7%Financial Services
FSCO
FS Credit Opportunities
$32,169$10,308 47.1%5,065,9200.7%Financial Services
JHS
John Hancock Income Securities Trust
$31,248$1,597 5.4%2,687,9690.7%Finance
EVM
Eaton Vance California Municipal Bond Fund
$29,5140.0%3,058,4100.7%Financial Services
JLS
Nuveen Mortgage and Income Fund
$29,0620.0%1,576,9050.6%Financial Services
Accenture plc stock logo
ACN
Accenture
$29,025$1,552 -5.1%82,1120.6%Computer and Technology
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
$28,837$1,226 4.4%2,549,7260.6%Finance
Pioneer Municipal High Income Opportunities Fund, Inc. stock logo
MIO
Pioneer Municipal High Income Opportunities Fund
$28,828$403 1.4%2,324,8430.6%
First Trust Mortgage Income Fund stock logo
FMY
First Trust Mortgage Income Fund
$28,132$15 0.1%2,252,3240.6%Financial Services
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$27,529$5,469 -16.6%1,551,8170.6%--
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$27,146$990 -3.5%2,183,9230.6%Finance
Nuveen Pennsylvania Quality Municipal Income Fund stock logo
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
$26,613$2,889 -9.8%2,108,7970.6%Finance
NUVEEN VAR RT PREF & INC NPFD
$26,594$1,783 7.2%1,404,1410.6%COMMON
MFS Government Markets Income Trust stock logo
MGF
MFS Government Markets Income Trust
$26,435$2,182 9.0%7,986,4800.6%Finance
Nuveen New Jersey Quality Municipal Income Fund stock logo
NXJ
Nuveen New Jersey Quality Municipal Income Fund
$26,411$5,595 -17.5%2,025,4060.6%Financial Services
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$26,314$6,203 -19.1%2,491,8170.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$26,120$5,569 -17.6%123,8750.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$25,866$1,678 -6.1%63,8360.6%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$25,778$629 2.5%67,1620.6%Computer and Technology
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$25,330$1,481 -5.5%1,599,1070.6%--
ConocoPhillips stock logo
COP
ConocoPhillips
$25,052$3,234 14.8%237,9540.6%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$23,954$3,849 19.1%46,2630.5%Computer and Technology
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$23,379$7,225 -23.6%2,029,4020.5%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$23,268$486 -2.0%94,4000.5%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$23,212$12,210 111.0%26,2000.5%Medical
Visa Inc. stock logo
V
Visa
$23,009$1,398 -5.7%83,6840.5%Business Services
The New America High Income Fund Inc. stock logo
HYB
The New America High Income Fund
$22,334$13,756 160.4%2,681,1850.5%Finance
VTN
Invesco Trust for Investment Grade New York Municipals
$22,272$261 -1.2%1,931,6600.5%Finance
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$21,868$6,073 -21.7%1,633,1520.5%Financial Services
Eaton Vance New York Municipal Bond Fund stock logo
ENX
Eaton Vance New York Municipal Bond Fund
$21,7610.0%2,184,8270.5%Financial Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$20,941$191 -0.9%42,2950.5%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$20,897$2,780 -11.7%177,7900.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$20,386$1,564 -7.1%119,8840.5%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$20,298$2,100 -9.4%178,0340.5%Medical
Oracle Co. stock logo
ORCL
Oracle
$19,683$335 1.7%115,5110.4%Computer and Technology
MHI
Pioneer Municipal High Income Fund
$19,611$512 2.7%2,042,8560.4%Financial Services
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$19,463$5,431 38.7%1,154,3600.4%Financial Services
AstraZeneca PLC stock logo
AZN
AstraZeneca
$18,691$1,112 -5.6%239,9000.4%Medical
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$18,594$7,425 -28.5%1,812,3200.4%Finance
EGF
BlackRock Enhanced Government Fund
$18,460$79 0.4%1,846,0310.4%Financial Services
Western Asset High Yield Defined Opportunity Fund Inc. stock logo
HYI
Western Asset High Yield Defined Opportunity Fund
$18,433$398 2.2%1,488,9290.4%Financial Services
McDonald's Co. stock logo
MCD
McDonald's
$18,286$1,617 -8.1%60,0490.4%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$17,981$1,014 6.0%86,9850.4%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOG
Alphabet
$16,9910.0%101,6250.4%Computer and Technology
MAV
Pioneer Municipal High Income Advantage Fund
$16,834$792 4.9%1,904,2560.4%Financial Services
Salesforce, Inc. stock logo
CRM
Salesforce
$16,754$17 -0.1%61,2110.4%Computer and Technology
BNY Mellon Municipal Income, Inc. stock logo
DMF
BNY Mellon Municipal Income
$16,493$5,599 51.4%2,256,1960.4%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,380$186 -1.1%26,4800.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$16,284$1,367 -7.7%82,4570.4%Medical
Western Asset Global Corporate Defined Opportunity Fund Inc. stock logo
GDO
Western Asset Global Corporate Defined Opportunity Fund
$16,024$177 1.1%1,245,0630.4%Financial Services
Western Asset Investment Grade Defined Opportunity Trust Inc. stock logo
IGI
Western Asset Investment Grade Defined Opportunity Trust
$15,953$1,633 11.4%886,2690.4%Financial Services
Intuit Inc. stock logo
INTU
Intuit
$15,890$659 -4.0%25,5870.4%Computer and Technology
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$15,327$16,616 -52.0%1,492,3920.3%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$15,263$1,401 10.1%16,5090.3%Computer and Technology
NEUBERGER BERMAN INTERMEDIATE
$15,146$2,659 21.3%1,363,2400.3%COMMON
General Dynamics Co. stock logo
GD
General Dynamics
$15,118$312 -2.0%50,0280.3%Aerospace
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. stock logo
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund
$15,047$2,736 22.2%1,639,1410.3%Miscellaneous
FedEx Co. stock logo
FDX
FedEx
$14,248$3,391 -19.2%52,0610.3%Transportation
TE CONNECTIVITY LTD
$14,178$14,178 New Holding93,9010.3%COMMON
Calamos Long/Short Equity & Dynamic Income Term Trust stock logo
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$13,782$1,567 12.8%878,4880.3%--
Neuberger Berman Next Generation Connectivity Fund Inc. stock logo
NBXG
Neuberger Berman Next Generation Connectivity Fund
$13,400$5,850 77.5%1,044,4040.3%--
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$13,364$1,181 -8.1%83,1900.3%Finance
CLOUGH GLOBAL OPP FD GLO
$13,188$1,380 11.7%2,419,7900.3%COMMON
LINDE PLC
$13,041$2,945 29.2%27,3470.3%COMMON
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$12,949$1,758 -12.0%153,1890.3%Utilities
CHENIERE ENERGY INC
$12,812$494 -3.7%71,2430.3%COMMON
Virtus Global Multi-Sector Income Fund stock logo
VGI
Virtus Global Multi-Sector Income Fund
$12,766$352 2.8%1,577,0040.3%Financial Services
Eaton Co. plc stock logo
ETN
Eaton
$12,704$981 8.4%38,3310.3%Industrial Products
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$12,675$3,042 -19.4%77,8750.3%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$12,576$3,099 32.7%14,0610.3%Computer and Technology
NPCT
Nuveen Core Plus Impact Fund
$12,573$5,889 -31.9%1,060,9760.3%Financial Services
Nuveen New York AMT-Free Quality Municipal Income Fund stock logo
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$12,257$5,387 -30.5%1,094,3990.3%Financial Services

Showing largest 100 holdings. View all holdings.
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