SIT INVESTMENT ASSOCIATES INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$4.48B
Signature - Title
Paul E. Rasmussen - Vice President
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by SIT INVESTMENT ASSOCIATES INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SIT INVESTMENT ASSOCIATES INC reported 538 stock holdings with total value $4.48B as of Q3 2024. Top holdings included MSFT, AAPL, NVDA, AVGO, and KTF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 538 $4.48B +$522M -$495M +$26.8M MSFT, AAPL, NVDA, AVGO, KTF 13F-HR 11/13/2024, 08:42 AM
Q2 2024 532 $4.34B +$372M -$363M +$9.14M MSFT, AAPL, NVDA, AVGO, PIM 13F-HR 8/14/2024, 08:29 AM
Q1 2024 522 $4.35B +$420M -$379M +$41.5M MSFT, AAPL, AVGO, NVDA, PPT 13F-HR 5/14/2024, 07:00 AM
Q4 2023 534 $4.08B +$480M -$384M +$96.4M MSFT, AAPL, CLM, AVGO, PPT 13F-HR 2/13/2024, 10:32 AM
Q3 2023 531 $3.64B +$282M -$294M -$12.3M MSFT, AAPL, CLM, AVGO, PPT 13F-HR 11/13/2023, 08:35 AM
Q2 2023 545 $3.83B +$271M -$248M +$23.2M CLM, AAPL, MSFT, AVGO, PPT 13F-HR 8/10/2023, 08:16 AM
Q1 2023 533 $3.68B +$305M -$310M -$5.16M CLM, AAPL, MSFT, BTZ, PPT 13F-HR 5/11/2023, 08:13 AM
Q4 2022 541 $3.57B +$414M -$339M +$75.8M CLM, AAPL, MSFT, PPT, HYT 13F-HR 2/10/2023, 08:37 AM
Q3 2022 518 $3.34B +$447M -$163M +$284M CLM, AAPL, MSFT, WIW, PPT 13F-HR 11/10/2022, 08:31 AM
Q2 2022 514 $3.29B +$446M -$326M +$119M CLM, AAPL, MSFT, WIW, PPT 13F-HR 8/11/2022, 07:00 AM
Q1 2022 514 $3.71B +$232M -$408M -$176M AAPL, MSFT, WIW, EVV, PPT 13F-HR 5/12/2022, 07:40 AM
Q4 2021 513 $4.26B +$689M -$495M +$194M AAPL, MSFT, WIW, EVV, BTZ 13F-HR 2/11/2022, 07:00 AM
Q3 2021 474 $3.86B +$297M -$446M -$149M MSFT, AAPL, EVV, BTZ, PPT 13F-HR 11/12/2021, 08:32 AM
Q2 2021 528 $4.04B +$385M -$375M +$9.99M MSFT, AAPL, EVV, EVG, BTZ 13F-HR 8/13/2021, 08:54 AM
Q1 2021 525 $3.82B +$285M -$298M -$12.5M EVV, AAPL, EVG, MSFT, BTZ 13F-HR 5/13/2021, 09:02 AM
Q4 2020 520 $3.69B +$279M -$322M -$43.5M EVV, AAPL, MSFT, EVG, BTZ 13F-HR 2/11/2021, 08:16 AM
Q3 2020 515 $3.4B +$427M -$303M +$124M AAPL, EVV, MSFT, EVG, BTZ Restatement 11/12/2020, 03:29 PM
Q2 2020 523 $3.19B +$461M -$319M +$142M MSFT, EVV, AAPL, EVG, BTZ 13F-HR 8/13/2020, 07:33 AM
Q1 2020 530 $2.64B +$226M -$472M -$246M MSFT, EVG, AAPL, BKT, EVV 13F-HR 5/13/2020, 11:27 AM
Q4 2019 516 $3.52B +$430M -$335M +$95.2M EVV, MSFT, AAPL, EVG, CLM 13F-HR 2/13/2020, 02:41 PM
Q3 2019 520 $3.25B +$291M -$313M -$22.1M CLM, MSFT, EVV, EVG, MIN 13F-HR 11/13/2019, 10:01 AM
Q2 2019 530 $3.24B +$305M -$309M -$3.4M CLM, EVV, MSFT, EVG, BKT 13F-HR 8/14/2019, 08:50 AM
Q1 2019 531 $3.16B +$245M -$522M -$278M CLM, MSFT, EVV, EVG, CRF 13F-HR 5/14/2019, 11:46 AM
Q4 2018 535 $3.11B +$395M -$681M -$287M CLM, MSFT, EVV, CRF, EVG 13F-HR 1/14/2019, 11:56 AM
Q3 2018 532 $3.9B +$433M -$584M -$151M CLM, MSFT, AAPL, CRF, JNJ 13F-HR 11/14/2018, 10:39 AM
Q2 2018 534 $3.88B +$365M -$555M -$191M MSFT, AAPL, VZ, JPM, JNJ 13F-HR 7/19/2018, 08:04 AM
Q1 2018 543 $4.05B +$477M -$516M -$39.1M MSFT, AAPL, JNJ, JPM, VZ 13F-HR 4/20/2018, 10:22 AM
Q4 2017 621 $4.19B +$513M -$506M +$7.08M MSFT, AAPL, CLM, UTG, VZ 13F-HR 1/10/2018, 09:53 AM
Q3 2017 656 $4.02B +$433M -$556M -$123M MSFT, CLM, AAPL, JNJ, VZ 13F-HR 10/18/2017, 02:40 PM
Q2 2017 641 $4.04B +$382M -$424M -$42M MSFT, AAPL, JNJ, JPM, BKT 13F-HR 7/19/2017, 10:22 AM
Q1 2017 514 $4.01B +$487M -$465M +$22.4M MSFT, AAPL, JPM, VZ, JNJ 13F-HR 4/25/2017, 08:33 AM
Q4 2016 511 $3.82B +$580M -$576M +$4.12M MSFT, VZ, BKT, JNJ, JPM 13F-HR 1/19/2017, 08:34 AM
Q3 2016 449 $3.79B +$325M -$416M -$91.3M MSFT, VZ, JNJ, MDT, BKT 13F-HR 11/1/2016, 10:53 AM
Q2 2016 460 $3.77B +$350M -$2.12B -$1.77B VZ, MDT, MSFT, JNJ, PFE 13F-HR 7/28/2016, 12:29 PM
Q1 2016 473 $5.46B +$692M -$624M +$67.4M MDT, MSFT, VZ, PFE, JNJ 13F-HR 4/14/2016, 10:48 AM
Q4 2015 474 $5.34B +$693M -$915M -$222M MDT, MSFT, VZ, PFE, JPM 13F-HR 1/20/2016, 04:29 PM
Q3 2015 500 $5.35B +$758M -$537M +$221M MDT, VZ, MSFT, HD, AAPL 13F-HR 11/4/2015, 12:31 PM
Q2 2015 486 $5.46B +$504M -$699M -$196M MDT, AAPL, HD, MSFT, PEP 13F-HR 7/20/2015, 01:05 PM
Q1 2015 427 $5.77B +$778M -$1.09B -$307M MDT, AAPL, HON, HD, MSFT 13F-HR 4/30/2015, 11:23 AM
Q4 2014 426 $6.02B +$929M -$854M +$74.1M MSFT, JNJ, HD, AAPL, PEP 13F-HR 1/28/2015, 12:16 PM
Q3 2014 430 $5.73B +$600M -$725M -$125M JNJ, MSFT, VZ, CVX, PEP 13F-HR 10/27/2014, 12:18 PM
Q2 2014 442 $5.88B +$782M -$673M +$109M JNJ, CVX, MSFT, VZ, JPM 13F-HR 8/13/2014, 08:42 AM
Q1 2014 447 $5.69B +$670M -$651M +$19M JNJ, CVX, MSFT, JPM, HON 13F-HR 4/24/2014, 07:43 AM
Q4 2013 448 $5.62B $0 $0 CVX, JNJ, MSFT, JPM, PEP 13F-HR 1/23/2014, 11:30 AM