SIT INVESTMENT ASSOCIATES INC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$4.4B
Holdings
530
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 303,488 | $127.9M | 2.90% | |
| 2 | AAPLAPPLE INC | 503,559 | $126.1M | 2.86% | |
| 3 | NVDANVIDIA CORP | 894,186 | $120.1M | 2.73% | |
| 4 | AVGOBROADCOM INC | 509,836 | $118.2M | 2.68% | |
| 5 | KTFDWS MUNICIPAL INCOME TRUST KTF | 8,977,294 | $84.8M | 1.93% | |
| 6 | PPTPUTNAM PREMIER INCOME TRUST PP | 21,876,912 | $77.9M | 1.77% | |
| 7 | PIMPUTNAM MASTER INTERMEDIATE INC | 22,984,308 | $74.9M | 1.70% | |
| 8 | BBNBLACKROCK TAXABLE MUNI BOND TR | 4,373,635 | $70.5M | 1.60% | |
| 9 | FINSANGEL OAK FINANCIAL STRAT INC | 5,157,564 | $65.5M | 1.49% | |
| 10 | MINMFS INTERMEDIATE INCOME TRUST | 24,232,895 | $64.5M | 1.46% | |
| 11 | NBBNUVEEN BUILD AMERICA BOND FD N | 3,695,781 | $55.4M | 1.26% | |
| 12 | BTZBLACKROCK CREDIT ALLOCATION IN | 5,161,376 | $54.0M | 1.23% | |
| 13 | AMZNAMAZON.COM INC | 243,003 | $53.3M | 1.21% | |
| 14 | GOOGLALPHABET INC - CL A | 275,963 | $52.2M | 1.19% | |
| 15 | AVKADVENT CLAYMORE CV SEC AND INC | 4,355,074 | $51.3M | 1.16% | |
| 16 | XEVVXEATON VANCE LIMITED DURATION I | 5,147,342 | $50.3M | 1.14% | |
| 17 | DBLDOUBLELINE OPP CREDIT FD DBL | 2,941,083 | $45.6M | 1.03% | |
| 18 | —INSIGHT SELECT INCOME FD INSI | 2,482,085 | $43.0M | 0.98% | |
| 19 | METAMETA PLATFORMS INC CLASS A | 64,956 | $38.0M | 0.86% | |
| 20 | JPCNUVEEN PREFERRED INCOME OPPORT | 4,747,959 | $37.3M | 0.85% | |
| 21 | NPFDNUVEEN VAR RT PREF & INC NPFD | 1,922,761 | $35.1M | 0.80% | |
| 22 | FSCOFS CREDIT OPPORTUNITIES FD FS | 5,035,142 | $34.3M | 0.78% | |
| 23 | JMMNUVEEN MULTI-MARKET INC FD JMM | 5,575,283 | $33.7M | 0.77% | |
| 24 | TSITCW STRATEGIC INCOME FD TSI | 6,916,611 | $33.3M | 0.75% | |
| 25 | EHIWESTERN ASSET GLOBAL HIGH INC | 4,895,479 | $32.7M | 0.74% | |
| 26 | BTXBLACKROCK INNOV & GRW TRM TR B | 4,376,787 | $32.6M | 0.74% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 62,896 | $31.8M | 0.72% | |
| 28 | JHSJOHN HANCOCK INCOME SECURITIES | 2,833,028 | $31.7M | 0.72% | |
| 29 | CBCHUBB LTD | 112,499 | $31.1M | 0.71% | |
| 30 | NADNUVEEN QUALITY MUNICIPAL INC F | 2,658,500 | $31.0M | 0.70% | |
| 31 | XEVMXEATON VANCE CA MUNICIPAL BOND | 3,291,998 | $30.2M | 0.69% | |
| 32 | MIOPIONEER MUNI HIGH INC OPP MIO | 2,530,477 | $30.0M | 0.68% | |
| 33 | ANETARISTA NETWORKS INC | 264,033 | $29.2M | 0.66% | |
| 34 | XNEAXNUVEEN AMT-FREE QUALITY MUNI I | 2,500,710 | $28.2M | 0.64% | |
| 35 | JLSNUVEEN MORTGAGE & INCOME FD JL | 1,549,364 | $27.9M | 0.63% | |
| 36 | ACNACCENTURE PLC CL A | 78,932 | $27.8M | 0.63% | |
| 37 | FMYFIRST TR MORTGAGE INCOME FD FM | 2,253,141 | $27.0M | 0.61% | |
| 38 | MGFMFS GOVERNMENT MARKETS INCOME | 8,277,496 | $25.4M | 0.58% | |
| 39 | JPMJPMORGAN CHASE & CO | 105,802 | $25.4M | 0.58% | |
| 40 | CRMSALESFORCE INC | 74,566 | $24.9M | 0.57% | |
| 41 | BMEZBLACKROCK HLTH SCI TRM TR BMEZ | 1,724,706 | $24.8M | 0.56% | |
| 42 | ECATBLACKROCK ESG CAPITAL ALLOC TR | 1,492,534 | $24.5M | 0.56% | |
| 43 | VVISA INC | 76,201 | $24.1M | 0.55% | |
| 44 | XENWXEATON VANCE NEW YORK MUNI ENX | 2,453,413 | $23.4M | 0.53% | |
| 45 | VGMINVESCO TRUST FOR INV GRADE MU | 2,286,766 | $23.1M | 0.52% | |
| 46 | COPCONOCOPHILLIPS | 231,159 | $22.9M | 0.52% | |
| 47 | GSGOLDMAN SACHS GROUP INC/THE | 39,750 | $22.8M | 0.52% | |
| 48 | LLYELI LILLY & CO | 29,218 | $22.6M | 0.51% | |
| 49 | XXHYBXXNEW AMERICA HIGH INC FD HYB | 2,758,596 | $22.5M | 0.51% | |
| 50 | BKTBLACKROCK INCOME TR INC BKT | 1,948,403 | $22.4M | 0.51% | |
| 51 | HDHOME DEPOT INC | 57,501 | $22.4M | 0.51% | |
| 52 | AMATAPPLIED MATERIALS INC | 134,146 | $21.8M | 0.50% | |
| 53 | NQPNUVEEN PA QUALITY MUNI INC FD | 1,950,191 | $21.8M | 0.49% | |
| 54 | BKFIBNYM MUNI INCOME INC DMF | 3,000,682 | $21.3M | 0.48% | |
| 55 | MHIPIONEER MUNI HIGH INCOME TRUST | 2,298,892 | $21.3M | 0.48% | |
| 56 | XGDVXGABELLI DIVD & INCOME TR GDV | 847,280 | $20.5M | 0.46% | |
| 57 | TJXTJX COS INC/THE | 168,870 | $20.4M | 0.46% | |
| 58 | MUCBLACKROCK MUNIHOLDINGS CA MUC | 1,914,224 | $20.3M | 0.46% | |
| 59 | ABTABBOTT LABORATORIES | 175,934 | $19.9M | 0.45% | |
| 60 | PDXPIMCO DYNAMIC INCOME STRGY PDX | 754,166 | $19.7M | 0.45% | |
| 61 | ORCLORACLE CORP | 115,026 | $19.2M | 0.43% | |
| 62 | ADBEADOBE INC | 41,659 | $18.5M | 0.42% | |
| 63 | NXJNUVEEN NJ QUALITY MUNI INC FD | 1,496,588 | $18.2M | 0.41% | |
| 64 | GOOGALPHABET INC - CL C | 94,725 | $18.0M | 0.41% | |
| 65 | PEPPEPSICO INC | 118,249 | $18.0M | 0.41% | |
| 66 | XEGFXBLACKROCK ENHANCED GOVERNMENT | 1,839,198 | $17.9M | 0.41% | |
| 67 | XPMAXPIONEER MUNICIPAL HIGH INC MAV | 2,112,515 | $17.8M | 0.40% | |
| 68 | HYIWESTERN ASSET HGH YLD DFN FD H | 1,488,929 | $17.6M | 0.40% | |
| 69 | NBXGNEUBERGER BERMAN NEXT GEN FD | 1,352,512 | $17.2M | 0.39% | |
| 70 | VKQINVESCO MUNICIPAL TRUST VKQ | 1,754,138 | $17.2M | 0.39% | |
| 71 | ABBVABBVIE INC | 90,228 | $16.0M | 0.36% | |
| 72 | MCDMCDONALD'S CORP | 55,230 | $16.0M | 0.36% | |
| 73 | INTUINTUIT INC | 24,492 | $15.4M | 0.35% | |
| 74 | WMBWILLIAMS COS INC DEL | 276,110 | $14.9M | 0.34% | |
| 75 | CPZCALAMOS LNG/SHRT EQ & DYN CPZ | 1,007,522 | $14.9M | 0.34% | |
| 76 | EIMEATON VANCE MUNICIPAL BOND FUN | 1,438,451 | $14.9M | 0.34% | |
| 77 | NOWSERVICENOW INC | 13,478 | $14.3M | 0.32% | |
| 78 | XBOEXBLACKROCK ENHANCED GBL DI BOE | 1,315,521 | $14.2M | 0.32% | |
| 79 | TEAMATLASSIAN CORP PLC | 56,702 | $13.8M | 0.31% | |
| 80 | TELTE CONNECTIVITY LTD | 95,172 | $13.6M | 0.31% | |
| 81 | LINLINDE PLC | 32,315 | $13.5M | 0.31% | |
| 82 | PGPROCTER & GAMBLE CO | 80,245 | $13.5M | 0.31% | |
| 83 | VMOINVESCO MUNICIPAL OPPORTUNITY | 1,373,565 | $13.4M | 0.30% | |
| 84 | LNGCHENIERE ENERGY INC | 62,044 | $13.3M | 0.30% | |
| 85 | HONHONEYWELL INTERNATIONAL INC | 58,965 | $13.3M | 0.30% | |
| 86 | MCRMFS CHARTER INCOME TRUST MCR | 2,081,087 | $13.3M | 0.30% | |
| 87 | NBHNEUBERGER BERMAN INTERMEDIATE | 1,279,509 | $13.2M | 0.30% | |
| 88 | GLOCLOUGH GLOBAL OPP FD GLO | 2,543,279 | $13.0M | 0.30% | |
| 89 | SRVCUSHING MLP & INF TOTAL RETURN | 292,675 | $13.0M | 0.30% | |
| 90 | VGIVIRTUS GLOBAL MULTI-SECTOR INC | 1,694,022 | $12.9M | 0.29% | |
| 91 | ETNEATON CORP PLC | 38,939 | $12.9M | 0.29% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 24,547 | $12.8M | 0.29% | |
| 93 | FDXFEDEX CORP | 44,611 | $12.6M | 0.28% | |
| 94 | PANWPALO ALTO NETWORKS INC | 68,380 | $12.4M | 0.28% | |
| 95 | GAMGENERAL AMERICAN INVESTORS CO | 239,050 | $12.2M | 0.28% | |
| 96 | XGLQXCLOUGH GLOBAL EQUITY FD GLQ | 1,828,749 | $12.2M | 0.28% | |
| 97 | A4SAMERIPRISE FINANCIAL INC | 22,766 | $12.1M | 0.28% | |
| 98 | EMREMERSON ELECTRIC CO | 97,299 | $12.1M | 0.27% | |
| 99 | FTHYFIRST TR HIGH YIELD OPP 2027 F | 817,958 | $11.8M | 0.27% | |
| 100 | PPLPPL CORP | 362,450 | $11.8M | 0.27% |
Page 1 of 6Next