Filed: 5/13/2025ACC: 0000897101-25-000246
📋 What this filing means
SIT INVESTMENT ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 522 equity positions with a total reported market value of $4.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
522
Positions
$4.26M
Total AUM (reported)
296.64M
Total Shares
Allocation by class
COMMON$4.15M97.2%
DEPOSITARY RECEI$92.5K2.2%
REIT$14.0K0.3%
NY REG SHRS$9.9K0.2%
EXCHANGE TRADED$1.7K0.0%
Portfolio Concentration
Top 3$316.2K7.4%
4–10$558.9K13.1%
11–25$684.7K16.1%
Rest$2.70M63.4%
Top 3 weight
7.4%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 296.64M
Sole
Full voting authority
17.77M
shares
% of voting shares6.0%
Shared
Joint voting authority
278.88M
shares
% of voting shares94.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole522
Shared0
Other0
Dominant voting typeShared · 94.0% of voting shares
Institutional Holdings522
Rows:
MICROSOFT CORP
SOLEShares296.79K
TypeSH
Market value$111.4K
2.61%
Sole
296.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares493.01K
TypeSH
Market value$109.5K
2.57%
Sole
493.01K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares879.36K
TypeSH
Market value$95.3K
2.23%
Sole
879.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares531.99K
TypeSH
Market value$89.1K
2.09%
Sole
531.99K
Shared
0.00
None
0.00
DWS MUNICIPAL INCOME TRUST KTF
SOLEShares9.28M
TypeSH
Market value$87.0K
2.04%
Sole
0.00
Shared
9.28M
None
0.00
BLACKROCK TAXABLE MUNI BOND TR
SOLEShares5.16M
TypeSH
Market value$86.1K
2.02%
Sole
0.00
Shared
5.16M
None
0.00
PUTNAM PREMIER INCOME TRUST PP
SOLEShares22.98M
TypeSH
Market value$83.0K
1.95%
Sole
0.00
Shared
22.98M
None
0.00
PUTNAM MASTER INTERMEDIATE INC
SOLEShares23.08M
TypeSH
Market value$76.6K
1.80%
Sole
0.00
Shared
23.08M
None
0.00
ANGEL OAK FINANCIAL STRAT INC
SOLEShares5.30M
TypeSH
Market value$71.5K
1.68%
Sole
0.00
Shared
5.30M
None
0.00
MFS INTERMEDIATE INCOME TRUST
SOLEShares24.42M
TypeSH
Market value$65.7K
1.54%
Sole
0.00
Shared
24.42M
None
0.00
NUVEEN BUILD AMERICA BOND FD N
SOLEShares3.86M
TypeSH
Market value$61.8K
1.45%
Sole
0.00
Shared
3.86M
None
0.00
BLACKROCK CREDIT ALLOCATION IN
SOLEShares5.58M
TypeSH
Market value$59.8K
1.40%
Sole
0.00
Shared
5.58M
None
0.00
NUVEEN FLOATING RATE INC FD JF
SOLEShares6.55M
TypeSH
Market value$55.5K
1.30%
Sole
0.00
Shared
6.55M
None
0.00
EATON VANCE LIMITED DURATION I
SOLEShares5.17M
TypeSH
Market value$51.6K
1.21%
Sole
0.00
Shared
5.17M
None
0.00
NUVEEN VAR RT PREF & INC NPFD
SOLEShares2.64M
TypeSH
Market value$49.6K
1.16%
Sole
0.00
Shared
2.64M
None
0.00
DOUBLELINE OPP CREDIT FD DBL
SOLEShares3.17M
TypeSH
Market value$49.5K
1.16%
Sole
0.00
Shared
3.17M
None
0.00
AMAZON.COM INC
SOLEShares248.88K
TypeSH
Market value$47.4K
1.11%
Sole
248.88K
Shared
0.00
None
0.00
ADVENT CLAYMORE CV SEC AND INC
SOLEShares4.07M
TypeSH
Market value$46.9K
1.10%
Sole
0.00
Shared
4.07M
None
0.00
ALPHABET INC - CL A
SOLEShares286.18K
TypeSH
Market value$44.3K
1.04%
Sole
286.18K
Shared
0.00
None
0.00
BLACKROCK INCOME TR INC BKT
SOLEShares3.44M
TypeSH
Market value$40.7K
0.96%
Sole
0.00
Shared
3.44M
None
0.00
META PLATFORMS INC CLASS A
SOLEShares67.13K
TypeSH
Market value$38.7K
0.91%
Sole
67.13K
Shared
0.00
None
0.00
TCW STRATEGIC INCOME FD TSI
SOLEShares7.49M
TypeSH
Market value$36.4K
0.85%
Sole
0.00
Shared
7.49M
None
0.00
NUVEEN MULTI-MARKET INC FD JMM
SOLEShares5.60M
TypeSH
Market value$34.8K
0.82%
Sole
0.00
Shared
5.60M
None
0.00
CHUBB LTD
SOLEShares113.07K
TypeSH
Market value$34.1K
0.80%
Sole
113.07K
Shared
0.00
None
0.00
JOHN HANCOCK INCOME SECURITIES
SOLEShares2.96M
TypeSH
Market value$33.5K
0.79%
Sole
0.00
Shared
2.96M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON | 296.79K | SH | $111.4K 2.61% | 296.79K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 493.01K | SH | $109.5K 2.57% | 493.01K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON | 879.36K | SH | $95.3K 2.23% | 879.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON | 531.99K | SH | $89.1K 2.09% | 531.99K | 0.00 | 0.00 |
DWS MUNICIPAL INCOME TRUST KTFSOLE | COMMON | 9.28M | SH | $87.0K 2.04% | 0.00 | 9.28M | 0.00 |
BLACKROCK TAXABLE MUNI BOND TRSOLE | COMMON | 5.16M | SH | $86.1K 2.02% | 0.00 | 5.16M | 0.00 |
PUTNAM PREMIER INCOME TRUST PPSOLE | COMMON | 22.98M | SH | $83.0K 1.95% | 0.00 | 22.98M | 0.00 |
PUTNAM MASTER INTERMEDIATE INCSOLE | COMMON | 23.08M | SH | $76.6K 1.80% | 0.00 | 23.08M | 0.00 |
ANGEL OAK FINANCIAL STRAT INCSOLE | COMMON | 5.30M | SH | $71.5K 1.68% | 0.00 | 5.30M | 0.00 |
MFS INTERMEDIATE INCOME TRUSTSOLE | COMMON | 24.42M | SH | $65.7K 1.54% | 0.00 | 24.42M | 0.00 |
NUVEEN BUILD AMERICA BOND FD NSOLE | COMMON | 3.86M | SH | $61.8K 1.45% | 0.00 | 3.86M | 0.00 |
BLACKROCK CREDIT ALLOCATION INSOLE | COMMON | 5.58M | SH | $59.8K 1.40% | 0.00 | 5.58M | 0.00 |
NUVEEN FLOATING RATE INC FD JFSOLE | COMMON | 6.55M | SH | $55.5K 1.30% | 0.00 | 6.55M | 0.00 |
EATON VANCE LIMITED DURATION ISOLE | COMMON | 5.17M | SH | $51.6K 1.21% | 0.00 | 5.17M | 0.00 |
NUVEEN VAR RT PREF & INC NPFDSOLE | COMMON | 2.64M | SH | $49.6K 1.16% | 0.00 | 2.64M | 0.00 |
DOUBLELINE OPP CREDIT FD DBLSOLE | COMMON | 3.17M | SH | $49.5K 1.16% | 0.00 | 3.17M | 0.00 |
AMAZON.COM INCSOLE | COMMON | 248.88K | SH | $47.4K 1.11% | 248.88K | 0.00 | 0.00 |
ADVENT CLAYMORE CV SEC AND INCSOLE | COMMON | 4.07M | SH | $46.9K 1.10% | 0.00 | 4.07M | 0.00 |
ALPHABET INC - CL ASOLE | COMMON | 286.18K | SH | $44.3K 1.04% | 286.18K | 0.00 | 0.00 |
BLACKROCK INCOME TR INC BKTSOLE | COMMON | 3.44M | SH | $40.7K 0.96% | 0.00 | 3.44M | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON | 67.13K | SH | $38.7K 0.91% | 67.13K | 0.00 | 0.00 |
TCW STRATEGIC INCOME FD TSISOLE | COMMON | 7.49M | SH | $36.4K 0.85% | 0.00 | 7.49M | 0.00 |
NUVEEN MULTI-MARKET INC FD JMMSOLE | COMMON | 5.60M | SH | $34.8K 0.82% | 0.00 | 5.60M | 0.00 |
CHUBB LTDSOLE | COMMON | 113.07K | SH | $34.1K 0.80% | 113.07K | 0.00 | 0.00 |
JOHN HANCOCK INCOME SECURITIESSOLE | COMMON | 2.96M | SH | $33.5K 0.79% | 0.00 | 2.96M | 0.00 |
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