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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 $4.34 million in total holdings as of June 30, 2024.
  • Sit Investment Associates Inc owns shares of 533 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
  • Approximately 8.56% of the portfolio was purchased this quarter.
  • About 8.35% of the portfolio was sold this quarter.
  • This quarter, Sit Investment Associates Inc has purchased 523 new stocks and bought additional shares in 148 stocks.
  • Sit Investment Associates Inc sold shares of 208 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Microsoft
$141,463
Apple
$116,391
NVIDIA
$112,870
Broadcom
$96,878

Largest Purchases this Quarter

NVIDIA
818,318 shares (about $101.09K)
Eli Lilly and Company
12,410 shares (about $11.24K)
Merck & Co., Inc.
85,195 shares (about $10.55K)
Meta Platforms
18,945 shares (about $9.55K)
Nuveen Taxable Municipal Income Fund
511,706 shares (about $7.94K)

Largest Sales this Quarter

ClearBridge Energy Midstream Opportunity Fund
786,691 shares (about $32.43K)
CORNERSTONE STRATEGIC VALUE FD
2,023,634 shares (about $15.58K)
Gilead Sciences
167,455 shares (about $11.49K)
Broadcom
5,919 shares (about $9.50K)

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
$141,463$4,908 -3.4%316,5083.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$116,391$3,561 -3.0%552,6112.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$112,870$101,095 858.5%913,6332.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$96,878$9,503 -8.9%60,3402.2%Computer and Technology
PIM
Putnam Master Intermediate Income Trust
$68,891$1,759 -2.5%21,361,6821.6%Finance
Putnam Premier Income Trust stock logo
PPT
Putnam Premier Income Trust
$68,128$5,039 -6.9%19,030,2701.6%Finance
MFS Intermediate Income Trust stock logo
MIN
MFS Intermediate Income Trust
$58,081$378 -0.6%21,834,9481.3%Finance
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$57,269$2,185 4.0%3,502,7171.3%Financial Services
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$56,795$2,658 4.9%5,997,3741.3%Finance
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$55,130$2,061 -3.6%5,147,5181.3%Financial Services
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$55,032$6,508 13.4%4,802,1351.3%Financial Services
Nuveen Taxable Municipal Income Fund stock logo
NBB
Nuveen Taxable Municipal Income Fund
$54,815$7,937 16.9%3,534,1871.3%Financial Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$49,969$2,344 -4.5%274,3271.2%Computer and Technology
EATON VANCE LIMITED DURATION I
$48,549$980 -2.0%4,984,5321.1%COMMON
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$46,319$2,823 -5.7%6,200,7351.1%Financial Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$43,408$2,713 -5.9%183,9381.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$41,814$2,517 6.4%216,3711.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$40,656$1,896 -4.5%79,8340.9%Medical
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$40,655$3,514 9.5%3,462,9250.9%Financial Services
Insight Select Income Fund stock logo
INSI
Insight Select Income Fund
$40,053$1,163 -2.8%2,454,3580.9%Finance
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$39,923$2,557 -6.0%2,599,1570.9%Financial Services
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$37,918$799 2.2%5,244,4730.9%Financial Services
BlackRock Municipal Income Fund, Inc. stock logo
MUI
BlackRock Municipal Income Fund
$35,227$3,452 10.9%2,854,6840.8%Financial Services
EATON VANCE MUNICIPAL BOND FUN
$32,981$4,517 15.9%3,117,3140.8%COMMON
TCW Strategic Income Fund, Inc. stock logo
TSI
TCW Strategic Income Fund
$32,883$2,512 -7.1%6,937,2930.8%Finance
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$32,626$6,623 -16.9%1,860,1160.8%--
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$32,268$3,594 12.5%2,608,6060.7%Financial Services
Nuveen Multi-Market Income Fund stock logo
JMM
Nuveen Multi-Market Income Fund
$31,888$174 -0.5%5,341,3240.7%Finance
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$31,624$6,726 27.0%3,079,2190.7%Finance
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$31,352$3,373 12.1%3,110,3130.7%Finance
Chubb Limited stock logo
CB
Chubb
$30,544$332 -1.1%119,7420.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$30,397$1,399 -4.4%150,2850.7%Finance
Nuveen New Jersey Quality Municipal Income Fund stock logo
NXJ
Nuveen New Jersey Quality Municipal Income Fund
$29,969$3,731 14.2%2,454,4950.7%Financial Services
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$29,488$309 1.1%2,656,5840.7%Finance
Miller/Howard High Income Equity Fund stock logo
HIE
Miller/Howard High Income Equity Fund
$29,219$3,146 12.1%2,606,4710.7%Financial Services
EVM
Eaton Vance California Municipal Bond Fund
$29,085$1,612 5.9%3,058,4100.7%Financial Services
Nuveen Pennsylvania Quality Municipal Income Fund stock logo
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
$28,520$3,942 16.0%2,337,7130.7%Finance
Nuveen Mortgage and Income Fund stock logo
JLS
Nuveen Mortgage and Income Fund
$28,416$1,175 -4.0%1,576,9050.7%Financial Services
John Hancock Income Securities Trust stock logo
JHS
John Hancock Income Securities Trust
$27,802$705 -2.5%2,550,6000.6%Finance
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$27,004$3,493 -11.5%2,263,5510.6%Financial Services
CORNERSTONE STRATEGIC VALUE FD
$26,900$15,582 -36.7%3,493,5710.6%COMMON
First Trust Mortgage Income Fund stock logo
FMY
First Trust Mortgage Income Fund
$26,856$282 -1.0%2,251,1200.6%Financial Services
MIO
Pioneer Municipal High Income Opportunities Fund
$26,706$1,961 7.9%2,292,3540.6%
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
$26,513$883 3.4%2,441,3130.6%Finance
PIMCO Energy and Tactical Credit Opportunities Fund stock logo
NRGX
PIMCO Energy and Tactical Credit Opportunities Fund
$26,457$4,541 20.7%1,187,4900.6%--
Accenture plc stock logo
ACN
Accenture
$26,246$185 -0.7%86,5020.6%Computer and Technology
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$26,000$3,849 -12.9%2,086,6690.6%Financial Services
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$25,998$457 1.8%1,692,5740.6%--
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$25,259$6,690 36.0%2,536,0510.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$24,842$9,552 62.5%49,2690.6%Computer and Technology
NUVEEN VAR RT PREF & INC NPFD
$24,078$1,903 8.6%1,310,0110.6%COMMON
ConocoPhillips stock logo
COP
ConocoPhillips
$23,704$61 -0.3%207,2390.5%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$23,400$1,478 6.7%67,9760.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$23,299$58 0.2%88,7690.5%Business Services
Arista Networks, Inc. stock logo
ANET
Arista Networks
$22,964$183 -0.8%65,5220.5%Computer and Technology
MFS Government Markets Income Trust stock logo
MGF
MFS Government Markets Income Trust
$22,494$458 -2.0%7,327,1290.5%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$22,179$389 -1.7%201,4450.5%Retail/Wholesale
Invesco Trust for Investment Grade New York Municipals stock logo
VTN
Invesco Trust for Investment Grade New York Municipals
$21,966$3,832 21.1%1,954,2560.5%Finance
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$21,930$1,845 -7.8%3,442,6940.5%Financial Services
Union Pacific Co. stock logo
UNP
Union Pacific
$21,805$1,462 7.2%96,3700.5%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$21,571$481 -2.2%38,8290.5%Computer and Technology
Eaton Vance New York Municipal Bond Fund stock logo
ENX
Eaton Vance New York Municipal Bond Fund
$21,542$598 2.9%2,184,8270.5%Financial Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$21,290$373 -1.7%129,0840.5%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$20,414$1,217 6.3%196,4540.5%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$19,823$636 -3.1%254,1700.5%Medical
FedEx Co. stock logo
FDX
FedEx
$19,325$2,227 -10.3%64,4510.4%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$19,305$805 -4.0%42,6800.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$18,640$82 -0.4%101,6250.4%Computer and Technology
Pioneer Municipal High Income Fund, Inc. stock logo
MHI
Pioneer Municipal High Income Fund
$18,184$1,601 9.7%1,989,5230.4%Financial Services
Honeywell International Inc. stock logo
HON
Honeywell International
$17,527$634 -3.5%82,0800.4%Multi-Sector Conglomerates
Intuit Inc. stock logo
INTU
Intuit
$17,513$3,991 -18.6%26,6480.4%Computer and Technology
Nuveen New York AMT-Free Quality Municipal Income Fund stock logo
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$17,471$3,151 22.0%1,575,3630.4%Financial Services
BlackRock Enhanced Government Fund, Inc. stock logo
EGF
BlackRock Enhanced Government Fund
$17,168$398 2.4%1,838,1230.4%Financial Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$17,111$14 -0.1%148,6400.4%Oils/Energy
NPCT
Nuveen Core Plus Impact Fund
$16,950$768 4.7%1,557,9300.4%Financial Services
Western Asset High Yield Defined Opportunity Fund Inc. stock logo
HYI
Western Asset High Yield Defined Opportunity Fund
$16,899$509 -2.9%1,456,8050.4%Financial Services
McDonald's Co. stock logo
MCD
McDonald's
$16,656$1,998 13.6%65,3590.4%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$16,033$2,511 -13.5%113,5460.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$15,753$209 1.3%61,2730.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$15,330$5,805 61.0%89,3770.4%Medical
Western Asset Global Corporate Defined Opportunity Fund Inc. stock logo
GDO
Western Asset Global Corporate Defined Opportunity Fund
$15,034$1,015 7.2%1,231,3020.3%Financial Services
Pioneer Municipal High Income Advantage Fund, Inc. stock logo
MAV
Pioneer Municipal High Income Advantage Fund
$14,898$6,144 70.2%1,814,6680.3%Financial Services
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$14,861$626 -4.0%96,5650.3%Business Services
General Dynamics Co. stock logo
GD
General Dynamics
$14,815$1,224 9.0%51,0620.3%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$14,809$395 -2.6%26,7800.3%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$14,604$1,161 8.6%102,3120.3%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$14,598$101 0.7%128,7570.3%Medical
Siemens Aktiengesellschaft stock logo
SIEGY
Siemens Aktiengesellschaft
$13,929$2,393 -14.7%149,3720.3%Industrial Products
MainStay MacKay DefinedTerm Municipal Opportunities Fund stock logo
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$13,799$1,963 16.6%832,2550.3%Financial Services
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$13,757$297 2.2%91,4500.3%Computer and Technology
BlackRock California Municipal Income Trust stock logo
BFZ
BlackRock California Municipal Income Trust
$13,631$776 6.0%1,138,7490.3%Financial Services
Western Asset Investment Grade Defined Opportunity Trust Inc. stock logo
IGI
Western Asset Investment Grade Defined Opportunity Trust
$13,587$1,865 -12.1%795,5200.3%Financial Services
NMAI
Nuveen Multi-Asset Income Fund
$13,234$4,753 -26.4%1,071,5450.3%Miscellaneous
Eaton Vance Short Duration Diversified Income Fund stock logo
EVG
Eaton Vance Short Duration Diversified Income Fund
$13,194$366 -2.7%1,221,6700.3%Financial Services
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$13,067$411 -3.0%63,6600.3%Finance
CHENIERE ENERGY INC
$12,936$17 0.1%73,9910.3%COMMON
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,853$8,059 -38.5%87,9400.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$12,644$303 2.5%76,6650.3%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$12,394$113 0.9%90,5400.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$12,320$7,750 169.6%173,9890.3%Utilities

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