Filed: 5/14/2024ACC: 0000897101-24-000177
📋 What this filing means
SIT INVESTMENT ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 523 equity positions with a total reported market value of $4.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
523
Positions
$4.35M
Total AUM (reported)
281.56M
Total Shares
Allocation by class
COMMON$4.21M96.8%
DEPOSITARY RECEI$101.3K2.3%
REIT$17.3K0.4%
PARTNERSHIP SHAR$9.8K0.2%
NY REG SHRS$8.6K0.2%
EXCHANGE TRADED$1.0K0.0%
CL A$48.000.0%
Portfolio Concentration
Top 3$323.3K7.4%
4–10$450.4K10.4%
11–25$630.8K14.5%
Rest$2.95M67.7%
Top 3 weight
7.4%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 281.56M
Sole
Full voting authority
16.05M
shares
% of voting shares5.7%
Shared
Joint voting authority
265.52M
shares
% of voting shares94.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole523
Shared0
Other0
Dominant voting typeShared · 94.3% of voting shares
Institutional Holdings523
Rows:
MICROSOFT CORP
SOLEShares327.49K
TypeSH
Market value$137.8K
3.17%
Sole
327.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares569.52K
TypeSH
Market value$97.7K
2.25%
Sole
569.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares66.26K
TypeSH
Market value$87.8K
2.02%
Sole
66.26K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares95.31K
TypeSH
Market value$86.1K
1.98%
Sole
95.31K
Shared
0.00
None
0.00
PUTNAM PREMIER INCOME TRUST PP
SOLEShares20.44M
TypeSH
Market value$71.9K
1.65%
Sole
0.00
Shared
20.44M
None
0.00
PUTNAM MASTER INTERMEDIATE INC
SOLEShares21.91M
TypeSH
Market value$70.1K
1.61%
Sole
0.00
Shared
21.91M
None
0.00
MFS INTERMEDIATE INCOME TRUST
SOLEShares21.98M
TypeSH
Market value$58.5K
1.34%
Sole
0.00
Shared
21.98M
None
0.00
BLACKROCK CREDIT ALLOCATION IN
SOLEShares5.34M
TypeSH
Market value$57.1K
1.31%
Sole
0.00
Shared
5.34M
None
0.00
BLACKROCK TAXABLE MUNI BOND TR
SOLEShares3.37M
TypeSH
Market value$55.0K
1.27%
Sole
0.00
Shared
3.37M
None
0.00
DWS MUNICIPAL INCOME TRUST KTF
SOLEShares5.72M
TypeSH
Market value$51.6K
1.19%
Sole
0.00
Shared
5.72M
None
0.00
EATON VANCE LIMITED DURATION I
SOLEShares5.09M
TypeSH
Market value$49.6K
1.14%
Sole
0.00
Shared
5.09M
None
0.00
NUVEEN PREFERRED INCOME OPPORT
SOLEShares6.58M
TypeSH
Market value$47.3K
1.09%
Sole
0.00
Shared
6.58M
None
0.00
NUVEEN AMT-FREE QUALITY MUNI I
SOLEShares4.23M
TypeSH
Market value$46.9K
1.08%
Sole
0.00
Shared
4.23M
None
0.00
NUVEEN BUILD AMERICA BOND FD N
SOLEShares3.02M
TypeSH
Market value$46.3K
1.06%
Sole
0.00
Shared
3.02M
None
0.00
ALPHABET INC - CL A
SOLEShares287.20K
TypeSH
Market value$43.3K
1.00%
Sole
287.20K
Shared
0.00
None
0.00
DOUBLELINE OPP CREDIT FD DBL
SOLEShares2.77M
TypeSH
Market value$42.6K
0.98%
Sole
0.00
Shared
2.77M
None
0.00
BLACKROCK INNOV & GRW TRM TR B
SOLEShares5.13M
TypeSH
Market value$41.8K
0.96%
Sole
0.00
Shared
5.13M
None
0.00
INSIGHT SELECT INCOME FD INSI
SOLEShares2.53M
TypeSH
Market value$41.6K
0.96%
Sole
0.00
Shared
2.53M
None
0.00
CORNERSTONE STRATEGIC VALUE FD
SOLEShares5.52M
TypeSH
Market value$41.5K
0.95%
Sole
0.00
Shared
5.52M
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares83.56K
TypeSH
Market value$41.3K
0.95%
Sole
83.56K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares195.43K
TypeSH
Market value$40.3K
0.93%
Sole
195.43K
Shared
0.00
None
0.00
BLACKROCK ESG CAPITAL ALLOC TR
SOLEShares2.24M
TypeSH
Market value$38.8K
0.89%
Sole
0.00
Shared
2.24M
None
0.00
AMAZON.COM INC
SOLEShares203.35K
TypeSH
Market value$36.7K
0.84%
Sole
203.35K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MIDSTREAM O
SOLEShares896.21K
TypeSH
Market value$36.4K
0.84%
Sole
0.00
Shared
896.21K
None
0.00
NUVEEN QUALITY MUNICIPAL INC F
SOLEShares3.16M
TypeSH
Market value$36.3K
0.83%
Sole
0.00
Shared
3.16M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON | 327.49K | SH | $137.8K 3.17% | 327.49K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 569.52K | SH | $97.7K 2.25% | 569.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON | 66.26K | SH | $87.8K 2.02% | 66.26K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON | 95.31K | SH | $86.1K 1.98% | 95.31K | 0.00 | 0.00 |
PUTNAM PREMIER INCOME TRUST PPSOLE | COMMON | 20.44M | SH | $71.9K 1.65% | 0.00 | 20.44M | 0.00 |
PUTNAM MASTER INTERMEDIATE INCSOLE | COMMON | 21.91M | SH | $70.1K 1.61% | 0.00 | 21.91M | 0.00 |
MFS INTERMEDIATE INCOME TRUSTSOLE | COMMON | 21.98M | SH | $58.5K 1.34% | 0.00 | 21.98M | 0.00 |
BLACKROCK CREDIT ALLOCATION INSOLE | COMMON | 5.34M | SH | $57.1K 1.31% | 0.00 | 5.34M | 0.00 |
BLACKROCK TAXABLE MUNI BOND TRSOLE | COMMON | 3.37M | SH | $55.0K 1.27% | 0.00 | 3.37M | 0.00 |
DWS MUNICIPAL INCOME TRUST KTFSOLE | COMMON | 5.72M | SH | $51.6K 1.19% | 0.00 | 5.72M | 0.00 |
EATON VANCE LIMITED DURATION ISOLE | COMMON | 5.09M | SH | $49.6K 1.14% | 0.00 | 5.09M | 0.00 |
NUVEEN PREFERRED INCOME OPPORTSOLE | COMMON | 6.58M | SH | $47.3K 1.09% | 0.00 | 6.58M | 0.00 |
NUVEEN AMT-FREE QUALITY MUNI ISOLE | COMMON | 4.23M | SH | $46.9K 1.08% | 0.00 | 4.23M | 0.00 |
NUVEEN BUILD AMERICA BOND FD NSOLE | COMMON | 3.02M | SH | $46.3K 1.06% | 0.00 | 3.02M | 0.00 |
ALPHABET INC - CL ASOLE | COMMON | 287.20K | SH | $43.3K 1.00% | 287.20K | 0.00 | 0.00 |
DOUBLELINE OPP CREDIT FD DBLSOLE | COMMON | 2.77M | SH | $42.6K 0.98% | 0.00 | 2.77M | 0.00 |
BLACKROCK INNOV & GRW TRM TR BSOLE | COMMON | 5.13M | SH | $41.8K 0.96% | 0.00 | 5.13M | 0.00 |
INSIGHT SELECT INCOME FD INSISOLE | COMMON | 2.53M | SH | $41.6K 0.96% | 0.00 | 2.53M | 0.00 |
CORNERSTONE STRATEGIC VALUE FDSOLE | COMMON | 5.52M | SH | $41.5K 0.95% | 0.00 | 5.52M | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON | 83.56K | SH | $41.3K 0.95% | 83.56K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COMMON | 195.43K | SH | $40.3K 0.93% | 195.43K | 0.00 | 0.00 |
BLACKROCK ESG CAPITAL ALLOC TRSOLE | COMMON | 2.24M | SH | $38.8K 0.89% | 0.00 | 2.24M | 0.00 |
AMAZON.COM INCSOLE | COMMON | 203.35K | SH | $36.7K 0.84% | 203.35K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MIDSTREAM OSOLE | COMMON | 896.21K | SH | $36.4K 0.84% | 0.00 | 896.21K | 0.00 |
NUVEEN QUALITY MUNICIPAL INC FSOLE | COMMON | 3.16M | SH | $36.3K 0.83% | 0.00 | 3.16M | 0.00 |
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