Sit Investment Associates INC — Q3 2024 13F Holdings

Name: Sit Investment Associates INC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000769317

Total reported value

$4.9B

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Full holdings list this quarter

Showing top 200 holdings (of 540 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.12%	+2.10%	NEW
2	AAPL	Apple INC	Stock-Tech	2.89%	+2.41%	NEW
3	NVDA	Nvidia CORP	Stock-Tech	2.72%	+2.92%	NEW
4	AVGO	Broadcom INC	Stock-Tech	2.20%	+2.78%	NEW
5	KTF	Dws Municipal Income Trust	Stock-Other	1.90%	+1.83%	NEW
6	PIM	Putnam Master Intrm INC Tr	Stock-Other	1.72%	+1.51%	NEW
7	PPT	Putnam Premier Income Trust	Stock-Other	1.68%	+2.03%	NEW
8	MIN	Mfs Intermediate INC Trust	Stock-Other	1.38%	+1.55%	NEW
9	NBB	Nuveen Taxable Municipal INC	Stock-Other	1.31%	+1.21%	NEW
10	BBN	Blackrock Taxable Muni Bnd	Stock-Other	1.30%	+2.45%	NEW
11	BTZ	Blackrock Credit Allocation	Stock-Other	1.25%	+1.42%	NEW
12	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.19%	+1.51%	NEW
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	+1.67%	NEW
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	+1.03%	NEW
15	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.03%	—	-19.79%
16	XXINSIXX	Insight Select Income Fund	Stock-Other	0.99%	—	+2.03%
17	DBL	Doubleline Opport Credit	Stock-Other	0.97%	+0.92%	NEW
18	FINS	Angel Oak Financ Strat INC	Stock-Other	0.97%	+2.81%	NEW
19	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.94%	—	-15.66%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	+0.57%	NEW
21	NAD	Nuveen Quality Municipal INC	Stock-Other	0.86%	—	-10.36%
22	PDX	Pimco Dynamic Income Strat	Stock-Other	0.84%	—	+34.58%
23	TSI	Tcw Strategic Income Fund	Stock-Other	0.79%	+1.73%	NEW
24	BTX	Blackrock Tech & Priv Eqty	Stock-Other	0.77%	—	-13.04%
25	AMAT	Applied Materials INC	Stock-Tech	0.77%	+0.87%	NEW
26	JMM	Nuveen Multi-market Income	Stock-Other	0.76%	+0.68%	NEW
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	+0.85%	NEW
28	CB	Chubb Limited	Stock-Financials	0.75%	+0.74%	NEW
29	XHIEX	Miller/howard High Income Eq	Stock-Other	0.73%	—	+3.30%
30	FSCO	Fs Credit Opportunities CORP	Stock-Other	0.72%	—	+47.15%
31	JHS	John Hancock Income Sec Tr	Stock-Other	0.70%	+0.71%	NEW
32	XEVMX	Eaton Vance Cal Muni Bond	Stock-Other	0.66%	—	—
33	JLS	Nuveen Mortgage & Income	Stock-Other	0.65%	—	—
34	ACN	Accenture plc	Stock-Tech	0.65%	—	-5.08%
35	VPV	Invesco Pa Val Muni INC	Stock-Other	0.64%	—	+4.44%
36	XMIOX	Pioneer Muni High INC Opp	Stock-Other	0.64%	—	+1.42%
37	FMY	First Trust Mortgage Income	Stock-Other	0.63%	+0.55%	NEW
38	ECAT	Blackrock Esg Cap All Trm Tr	Stock-Other	0.61%	—	-16.57%
39	BKT	Blackrock Income Trust	Stock-Other	0.61%	+1.06%	NEW
40	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.59%	+0.73%	NEW
41	NPFD	Nuveen Var Rt Pref & INC	Stock-Other	0.59%	+0.89%	NEW
42	MGF	Mfs Govt Markets INC Trust	Stock-Other	0.59%	+0.54%	NEW
43	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	0.59%	—	-17.48%
44	VGM	Invesco Trust For Investmen	Stock-Other	0.59%	—	-19.08%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	+0.67%	NEW
46	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	-6.09%
47	ANETEUR	Arista Networks INC	Stock-Other	0.58%	—	+2.50%
48	BMEZ	Blackrock Hlth Sci Trm Tr Ii	Stock-Other	0.57%	—	-5.52%
49	COP	Conocophillips	Stock-Energy	0.56%	—	+14.82%
50	ADBE	Adobe INC	Stock-Tech	0.53%	—	+19.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sit Investment Associates INC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KTF	Dws Municipal Income Trust	+0.6%	+42.35%	Add
2	XXHYBXX	New America High Income Fund	+0.3%	+160.38%	Add
3	TEL	TE Connectivity plc	+0.3%	NEW	New buy
4	LLY	Eli Lilly & Co	+0.3%	+110.98%	Add
5	XGDVX	Gabelli Dividend & Income Tr	+0.2%	NEW	New buy
6	PDX	Pimco Dynamic Income Strat	+0.2%	+34.58%	Add
7	FINS	Angel Oak Financ Strat INC	+0.2%	+25.74%	Add
8	FSCO	Fs Credit Opportunities CORP	+0.2%	+47.15%	Add
9	GGT	Gabelli Multimedia Trust INC	+0.2%	+9811.84%	Add
10	AAPL	Apple INC	+0.2%	+0.61%	Add
11	GAM	General American Investors	+0.2%	NEW	New buy
12	META	Meta Platforms Inc-class A	+0.2%	+20.39%	Add
13	XBOEX	Blackrock Enh Glbl Dvd Tr	+0.2%	+317.81%	Add
14	NXG	Nxg Nextgen Infrastr INC	+0.2%	+658.59%	Add
15	CHRW	C.h. Robinson Worldwide INC	+0.2%	NEW	New buy
16	PEG	Public Service Enterprise Gp	+0.1%	+2362.74%	Add
17	QCOM	Qualcomm INC	+0.1%	+2953.22%	Add
18	FITB	Fifth Third Bancorp	+0.1%	NEW	New buy
19	PIM	Putnam Master Intrm INC Tr	+0.1%	+6.55%	Add
20	NBXG	Neuberger Next Generation Co	+0.1%	+77.49%	Add
21	NVDA	Nvidia CORP	+0.1%	+9.67%	Add
22	✓	Bny Mellon Mun Income INC Com	+0.1%	+51.40%	Add
23	BCX	Blackrock Resources & Commod	+0.1%	+310.29%	Add
24	CTRE	Caretrust Reit INC	+0.1%	+2657.69%	Add
25	PPT	Putnam Premier Income Trust	+0.1%	+6.08%	Add
26	AMZN	Amazon.com INC	+0.1%	+19.19%	Add
27	MMD	Nyli Mackay Dt Muni Oppo Fnd	+0.1%	+38.70%	Add
28	BCAT	Blackrock Capital Alloc Tr	-0.1%	EXIT	Sold out
29	NMAI	Nuveen Multi-asset Income	-0.1%	-43.33%	Trim
30	NRK	Nuveen Ny Amt-fr Muni INC	-0.1%	-30.53%	Trim
31	DXCM	Dexcom INC	-0.1%	+4.63%	Add
32	VGM	Invesco Trust For Investmen	-0.1%	-19.08%	Trim
33	ISD	Pgim High Yield Bond Fund	-0.2%	EXIT	Sold out
34	VKQ	Invesco Municipal Trust	-0.2%	-28.54%	Trim
35	MUC	Blackrock Munihold Ca Qlty	-0.2%	-23.61%	Trim
36	ADX	Adams Diversified Equity	-0.2%	EXIT	Sold out
37	XBFZX	Blackrock Ca Muni INC Tr	-0.2%	-64.64%	Trim
38	HISF	First Trust High Income Strategic Focus ETF	-0.2%	EXIT	Sold out
39	XOM	Exxon Mobil CORP	-0.2%	-54.82%	Trim
40	JNJ	Johnson & Johnson	-0.2%	-71.98%	Trim
41	XAXCX	Invesco Dynm Crdt Opprt-ax	-0.2%	-78.39%	Trim
42	AMAT	Applied Materials INC	-0.2%	-7.56%	Trim
43	XJPIX	Nuveen Preferred Securities	-0.2%	EXIT	Sold out
44	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.2%	-19.79%	Trim
45	ZTR	Virtus Total Return Fund INC	-0.3%	EXIT	Sold out
46	TEL	TE Connectivity plc	-0.3%	EXIT	Sold out
47	VMO	Invesco Municipal Opport	-0.4%	-52.02%	Trim
48	EIM	Eaton Vance Municipal Bond	-0.5%	-70.70%	Trim
49	CLM	Cornerstone Strategic Invest	-0.6%	EXIT	Sold out
50	XMUIX	Blackrock Municipal Income	-0.8%	-95.83%	Trim