Sit Investment Associates Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Sit Investment Associates Inc

CIK Number: 0000769317

4.68B
Market Value
361
# of Holdings
25 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
515.74
-0.76% 289.34K -2.51% 143.92M 48.72 3.07% Share
2 NVDA NVIDIA Corporat...
188.89
+0.88% 862.21K -1.95% 136.22M 25.93 2.91% Share
3 AVGO Broadcom Inc.
338.18
+1.44% 489.33K -8.02% 134.88M 31.61 2.88% Share
4 AAPL Apple Inc.
257.13
+0.66% 488.54K -0.91% 100.23M 22.84 2.14% Share
5 AMZN Amazon.com, Inc...
222.41
+0.81% 245.82K -1.23% 53.93M 122.86 1.15% Share
6 GOOGL Alphabet Inc.
245.69
+0.32% 299.72K +4.73% 52.82M 73.86 1.13% Share
7 META Meta Platforms,...
727.05
+1.35% 69.11K +2.95% 51.01M 494.73 1.09% Share
8 JPM JPMorgan Chase ...
307.56
-1.01% 119.73K +3.20% 34.71M 119.38 0.74% Share
9 CB Chubb Limited
281.45
+0.01% 112.43K -0.57% 32.57M 142.25 0.70% Share
10 UNH UnitedHealth Gr...
353.68
+1.54% 93.06K +47.00% 29.03M 223.58 0.62% Share
11 LLY Eli Lilly and C...
820.20
-0.63% 36.22K +19.29% 28.23M 867.02 0.60% Share
12 ANET Arista Networks...
144.47
-3.22% 272.95K +0.57% 27.93M 109.59 0.60% Share
13 FSCO FS Credit Oppor...
6.68
-2.48% 3.8M -0.03% 27.56M 5.76 0.59% Share
14 GS The Goldman Sac...
779.62
-0.75% 38.65K -2.89% 27.35M 296.16 0.58% Share
15 V Visa Inc.
346.01
-0.52% 75.4K -0.48% 26.77M 80.95 0.57% Share
16 INTU Intuit Inc.
681.86
+0.35% 31.2K -6.42% 24.57M 394.39 0.52% Share
17 HD The Home Depot,...
395.01
-0.51% 65.74K +4.10% 24.1M 138.61 0.51% Share
18 ACN Accenture plc
244.33
+0.25% 77.6K -4.51% 23.19M 109.2 0.50% Share
19 CRM Salesforce, Inc...
238.80
+1.32% 82.52K -4.4% 22.5M 189.19 0.48% Share
20 ORCL Oracle Corporat...
289.01
0.00% 102.2K -6.4% 22.34M 67.73 0.48% Share
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