SIT INVESTMENT ASSOCIATES INC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$4.9B
Holdings
516
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (516 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORP | $162.4M |
AVGOBROADCOM INC | $154.0M |
MSFTMICROSOFT CORP | $147.6M |
BKT-RBLACKROCK INCOME TR INC BKT-R | $135.0M |
FINSANGEL OAK FINANCIAL STRAT INC | $130.7M |
AAPLAPPLE INC | $120.7M |
BHKBLACKROCK CORE BOND TRUST BHK | $107.2M |
BBNBLACKROCK TAXABLE MUNI BOND TR | $105.0M |
PPTPUTNAM PREMIER INCOME TRUST PP | $100.7M |
CRFCORNERSTONE TOTAL RETURN FD CR | $92.2M |
KTFDWS MUNICIPAL INCOME TRUST KTF | $90.2M |
PIMPUTNAM MASTER INTERMEDIATE INC | $80.8M |
MINMFS INTERMEDIATE INCOME TRUST | $77.6M |
GOOGLALPHABET INC - CL A | $71.4M |
BITBLACKROCK MULTI SECTOR INC TR | $67.6M |
BTZBLACKROCK CREDIT ALLOCATION IN | $65.6M |
XEVVXEATON VANCE LIMITED DURATION I | $65.1M |
NBBNUVEEN BUILD AMERICA BOND FD N | $60.9M |
NPFDNUVEEN VAR RT PREF & INC NPFD | $55.0M |
AMZNAMAZON.COM INC | $53.2M |
DBLDOUBLELINE OPP CREDIT FD DBL | $53.0M |
METAMETA PLATFORMS INC CLASS A | $50.2M |
CLMCORNERSTONE STRATEGIC VALUE FD | $49.5M |
XSCDXLMP CAPITAL & INCOME FD INC SC | $47.9M |
TSITCW STRATEGIC INCOME FD TSI | $46.5M |
JFRNUVEEN FLOATING RATE INC FD JF | $43.6M |
AVKADVENT CLAYMORE CV SEC AND INC | $42.6M |
ANETARISTA NETWORKS INC | $39.8M |
XEVMXEATON VANCE CA MUNICIPAL BOND | $38.8M |
JHSJOHN HANCOCK INCOME SECURITIES | $38.5M |
JPMJPMORGAN CHASE & CO | $36.6M |
UTF-RCOHEN & STEERS INFRAST FD UTF- | $36.0M |
JMMNUVEEN MULTI-MARKET INC FD JMM | $35.4M |
UNHUNITEDHEALTH GROUP INC | $33.2M |
CBCHUBB LTD | $31.6M |
GSGOLDMAN SACHS GROUP INC/THE | $29.5M |
XNROXNEUBERGER BERMAN REAL ESTATE S | $29.1M |
XENWXEATON VANCE NEW YORK MUNI ENX | $28.0M |
FMYFIRST TR MORTGAGE INCOME FD FM | $27.7M |
MGFMFS GOVERNMENT MARKETS INCOME | $27.6M |
LLYELI LILLY & CO | $27.4M |
NXGCUSHING NEXGEN INFRASTRUCTURE | $27.3M |
ORCLORACLE CORP | $26.2M |
BKTBLACKROCK INCOME TR INC BKT | $26.1M |
VVISA INC | $26.1M |
EHIWESTERN ASSET GLOBAL HIGH INC | $26.1M |
ERCWELLS FARGO MULTI-SECTOR INC F | $24.4M |
HDHOME DEPOT INC | $24.4M |
AMATAPPLIED MATERIALS INC | $23.6M |
INTUINTUIT INC | $23.2M |
TJXTJX COS INC/THE | $23.1M |
GOOGALPHABET INC - CL C | $23.0M |
JLSNUVEEN MORTGAGE & INCOME FD JL | $23.0M |
WMBWILLIAMS COS INC/THE | $22.8M |
MCRMFS CHARTER INCOME TRUST MCR | $22.1M |
NBXGNEUBERGER BERMAN NEXT GEN FD | $21.9M |
FTHYFIRST TR HIGH YIELD OPP 2027 F | $21.1M |
FSCOFS CREDIT OPPORTUNITIES FD FS | $21.0M |
ABTABBOTT LABORATORIES | $19.5M |
ACPABERDEEN INC CREDIT STRATEGIES | $19.3M |
MUCBLACKROCK MUNIHOLDINGS CA MUC | $18.7M |
AZNASTRAZENECA PLC ADR | $18.3M |
TELTE CONNECTIVITY PLC | $18.3M |
LINLINDE PLC | $18.3M |
HONHONEYWELL INTERNATIONAL INC | $17.8M |
CPZCALAMOS LNG/SHRT EQ & DYN CPZ | $17.5M |
FLCFLAHERTY & CRUMRINE TOTAL RETU | $17.3M |
GAMGENERAL AMERICAN INVESTORS CO | $17.3M |
ACNACCENTURE PLC CL A | $17.3M |
CRMSALESFORCE INC | $17.0M |
XGDVXGABELLI DIVD & INCOME TR GDV | $16.9M |
ABBVABBVIE INC | $16.5M |
MCDMCDONALD'S CORP | $16.1M |
PANWPALO ALTO NETWORKS INC | $16.0M |
BACBANK OF AMERICA CORP | $16.0M |
COPCONOCOPHILLIPS | $15.8M |
NFLXNETFLIX INC | $15.3M |
VGIVIRTUS GLOBAL MULTI-SECTOR INC | $15.1M |
SIEBSIEMENS AG ADR | $14.9M |
MPWRMONOLITHIC POWER SYSTEMS INC | $14.9M |
GLOCLOUGH GLOBAL OPP FD GLO | $14.7M |
LNGCHENIERE ENERGY INC | $14.2M |
XGLQXCLOUGH GLOBAL EQUITY FD GLQ | $14.1M |
NOWSERVICENOW INC | $14.0M |
ASMLASML HOLDING NV | $14.0M |
XFLTXAI OCTAGN FLT RAT & ALT TR X | $13.6M |
ETNEATON CORP PLC | $13.6M |
ISRGINTUITIVE SURGICAL INC | $13.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.5M |
KIOKKR INCOME OPPORTUNITIES FD KI | $13.5M |
SPOTSPOTIFY TECHNOLOGY S A | $13.1M |
PFDFLAHERTY & CRUMRINE PFD INC PF | $13.0M |
PPLPPL CORP | $12.5M |
FLSFLOWSERVE CORP | $12.4M |
PFOFLAHERTY & CRUMRINE PFD INC P | $12.2M |
CGCARLYLE GROUP INC/THE | $12.1M |
EMO-RCLEARBRIDGE ENERGY MIDSTR EMO- | $12.0M |
XBOEXBLACKROCK ENHANCED GBL DI BOE | $11.9M |
SDHYPGIM SHORT DUR HI YLD SDHY | $11.8M |
PGPROCTER & GAMBLE CO | $11.8M |
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