Filed: 11/2/2023ACC: 0001034886-23-000009
📋 What this filing means
PITTENGER & ANDERSON INC filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$1.98B
Total AUM (reported)
14.44M
Total Shares
Allocation by class
COM$1.18B59.7%
UNIT SER 1$58.36M2.9%
LARGE CAP ETF$54.92M2.8%
MID CAP ETF$49.11M2.5%
SMALL CP ETF$47.50M2.4%
CL A$44.54M2.2%
RUSSELL 2000 ETF$34.16M1.7%
Portfolio Concentration
Top 3$454.79M22.9%
4–10$277.56M14.0%
11–25$334.27M16.9%
Rest$916.10M46.2%
Top 3 weight
22.9%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 14.44M
Sole
Full voting authority
14.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole423
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings423
Rows:
FISERV INC
SOLEShares3.02M
TypeSH
Market value$341.51M
17.22%
Sole
3.02M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares162.90K
TypeSH
Market value$58.36M
2.94%
Sole
162.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares280.64K
TypeSH
Market value$54.92M
2.77%
Sole
280.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares235.81K
TypeSH
Market value$49.11M
2.48%
Sole
235.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares251.24K
TypeSH
Market value$47.50M
2.40%
Sole
251.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares132.65K
TypeSH
Market value$41.88M
2.11%
Sole
132.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares240.19K
TypeSH
Market value$41.12M
2.07%
Sole
240.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.27K
TypeSH
Market value$34.16M
1.72%
Sole
193.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares56.48K
TypeSH
Market value$31.91M
1.61%
Sole
56.48K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares69.82K
TypeSH
Market value$31.88M
1.61%
Sole
69.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares238.30K
TypeSH
Market value$31.18M
1.57%
Sole
238.30K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares91.21K
TypeSH
Market value$28.01M
1.41%
Sole
91.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares195.22K
TypeSH
Market value$24.82M
1.25%
Sole
195.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares103.18K
TypeSH
Market value$23.73M
1.20%
Sole
103.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.24K
TypeSH
Market value$23.27M
1.17%
Sole
59.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares683.96K
TypeSH
Market value$23.23M
1.17%
Sole
683.96K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares117.47K
TypeSH
Market value$21.70M
1.09%
Sole
117.47K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares44.62K
TypeSH
Market value$21.46M
1.08%
Sole
44.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares53.76K
TypeSH
Market value$21.28M
1.07%
Sole
53.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares42K
TypeSH
Market value$21.18M
1.07%
Sole
42K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares138.08K
TypeSH
Market value$21.05M
1.06%
Sole
138.08K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares109.14K
TypeSH
Market value$18.99M
0.96%
Sole
109.14K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares92.34K
TypeSH
Market value$18.80M
0.95%
Sole
92.34K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares27.75K
TypeSH
Market value$17.94M
0.90%
Sole
27.75K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares48.22K
TypeSH
Market value$17.62M
0.89%
Sole
48.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 3.02M | SH | $341.51M 17.22% | 3.02M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 162.90K | SH | $58.36M 2.94% | 162.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 280.64K | SH | $54.92M 2.77% | 280.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 235.81K | SH | $49.11M 2.48% | 235.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 251.24K | SH | $47.50M 2.40% | 251.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 132.65K | SH | $41.88M 2.11% | 132.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 240.19K | SH | $41.12M 2.07% | 240.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 193.27K | SH | $34.16M 1.72% | 193.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 56.48K | SH | $31.91M 1.61% | 56.48K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 69.82K | SH | $31.88M 1.61% | 69.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 238.30K | SH | $31.18M 1.57% | 238.30K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 91.21K | SH | $28.01M 1.41% | 91.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 195.22K | SH | $24.82M 1.25% | 195.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 103.18K | SH | $23.73M 1.20% | 103.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.24K | SH | $23.27M 1.17% | 59.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 683.96K | SH | $23.23M 1.17% | 683.96K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 117.47K | SH | $21.70M 1.09% | 117.47K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 44.62K | SH | $21.46M 1.08% | 44.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 53.76K | SH | $21.28M 1.07% | 53.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 42K | SH | $21.18M 1.07% | 42K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 138.08K | SH | $21.05M 1.06% | 138.08K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 109.14K | SH | $18.99M 0.96% | 109.14K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 92.34K | SH | $18.80M 0.95% | 92.34K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 27.75K | SH | $17.94M 0.90% | 27.75K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 48.22K | SH | $17.62M 0.89% | 48.22K | 0.00 | 0.00 |
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