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
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