SIT INVESTMENT ASSOCIATES INC
Top Portfolio Positions
426 positions ·
$4,098,335,650 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
870,656 | $162,446,996 | 3.96% |
| AVGO |
Broadcom Inc.
Technology
|
466,926 | $154,043,556 | 3.76% |
| MSFT |
Microsoft Corp
Technology
|
285,055 | $147,644,237 | 3.60% |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
9,969,217 | $130,696,434 | 3.19% |
| AAPL |
Apple Inc.
Technology
|
473,829 | $120,651,078 | 2.94% |
| CRF |
Cornerstone Total Return Fund Inc
Financial Services
|
11,464,750 | $92,176,590 | 2.25% |
| KTF |
Dws Municipal Income Trust
Financial Services
|
9,832,145 | $90,160,769 | 2.20% |
| PIM |
Putnam Master Intermediate Income Trust
Financial Services
|
23,490,875 | $80,808,610 | 1.97% |
| MIN |
Mfs Intermediate Income Trust
Financial Services
|
28,954,725 | $77,598,663 | 1.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
293,792 | $71,420,835 | 1.74% |
Portfolio Trend
Holdings in GLO
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $14,680,367 | 2,575,503 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,984,981 | 2,575,503 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,594,209 | 2,575,503 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,021,588 | 2,543,279 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,187,855 | 2,419,790 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,656,469 | 2,166,630 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,661,130 | 1,704,947 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,013,250 | 1,704,947 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,639,594 | 821,579 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,459,359 | 690,491 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,030,137 | 619,660 | Shares | Sole | 2023-05-11 | |
| 2021-06-30 | $11,350,005 | 938,017 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,797,044 | 963,024 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,005,743 | 1,170,634 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,388,736 | 1,005,218 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,847,871 | 786,208 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,480,311 | 206,459 | Shares | Sole | 2020-05-13 | |
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