Filed: 2/2/2024ACC: 0001034886-24-000002
📋 What this filing means
PITTENGER & ANDERSON INC filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$2.23B
Total AUM (reported)
14.03M
Total Shares
Allocation by class
COM$1.33B59.4%
UNIT SER 1$66.32M3.0%
LARGE CAP ETF$62.82M2.8%
CL A$60.60M2.7%
MID CAP ETF$56.09M2.5%
SMALL CP ETF$54.67M2.4%
RUSSELL 2000 ETF$39.06M1.7%
Portfolio Concentration
Top 3$529.22M23.7%
4–10$317.45M14.2%
11–25$387.86M17.4%
Rest$997.52M44.7%
Top 3 weight
23.7%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 14.03M
Sole
Full voting authority
14.03M
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)
Sole429
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings429
Rows:
FISERV INC
SOLEShares3.01M
TypeSH
Market value$400.08M
17.92%
Sole
3.01M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares161.94K
TypeSH
Market value$66.32M
2.97%
Sole
161.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares287.99K
TypeSH
Market value$62.82M
2.81%
Sole
287.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares241.12K
TypeSH
Market value$56.09M
2.51%
Sole
241.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares256.25K
TypeSH
Market value$54.67M
2.45%
Sole
256.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares131.34K
TypeSH
Market value$49.39M
2.21%
Sole
131.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares240.95K
TypeSH
Market value$46.39M
2.08%
Sole
240.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.61K
TypeSH
Market value$39.06M
1.75%
Sole
194.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares55.93K
TypeSH
Market value$36.92M
1.65%
Sole
55.93K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares68.85K
TypeSH
Market value$34.93M
1.57%
Sole
68.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares238.30K
TypeSH
Market value$33.29M
1.49%
Sole
238.30K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares90.28K
TypeSH
Market value$31.68M
1.42%
Sole
90.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares198.90K
TypeSH
Market value$30.22M
1.35%
Sole
198.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.47K
TypeSH
Market value$28.16M
1.26%
Sole
64.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares754.47K
TypeSH
Market value$27.89M
1.25%
Sole
754.47K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares44.60K
TypeSH
Market value$26.88M
1.20%
Sole
44.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares103.06K
TypeSH
Market value$26.83M
1.20%
Sole
103.06K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares138.86K
TypeSH
Market value$24.87M
1.11%
Sole
138.86K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares115.98K
TypeSH
Market value$24.32M
1.09%
Sole
115.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares53.48K
TypeSH
Market value$22.81M
1.02%
Sole
53.48K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares27.64K
TypeSH
Market value$22.44M
1.01%
Sole
27.64K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares84.83K
TypeSH
Market value$22.32M
1.00%
Sole
84.83K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares90.66K
TypeSH
Market value$22.27M
1.00%
Sole
90.66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares41.89K
TypeSH
Market value$22.05M
0.99%
Sole
41.89K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares110.60K
TypeSH
Market value$21.83M
0.98%
Sole
110.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 3.01M | SH | $400.08M 17.92% | 3.01M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 161.94K | SH | $66.32M 2.97% | 161.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 287.99K | SH | $62.82M 2.81% | 287.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 241.12K | SH | $56.09M 2.51% | 241.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 256.25K | SH | $54.67M 2.45% | 256.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 131.34K | SH | $49.39M 2.21% | 131.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 240.95K | SH | $46.39M 2.08% | 240.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 194.61K | SH | $39.06M 1.75% | 194.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 55.93K | SH | $36.92M 1.65% | 55.93K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 68.85K | SH | $34.93M 1.57% | 68.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 238.30K | SH | $33.29M 1.49% | 238.30K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 90.28K | SH | $31.68M 1.42% | 90.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 198.90K | SH | $30.22M 1.35% | 198.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.47K | SH | $28.16M 1.26% | 64.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 754.47K | SH | $27.89M 1.25% | 754.47K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 44.60K | SH | $26.88M 1.20% | 44.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 103.06K | SH | $26.83M 1.20% | 103.06K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 138.86K | SH | $24.87M 1.11% | 138.86K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 115.98K | SH | $24.32M 1.09% | 115.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 53.48K | SH | $22.81M 1.02% | 53.48K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 27.64K | SH | $22.44M 1.01% | 27.64K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 84.83K | SH | $22.32M 1.00% | 84.83K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 90.66K | SH | $22.27M 1.00% | 90.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 41.89K | SH | $22.05M 0.99% | 41.89K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 110.60K | SH | $21.83M 0.98% | 110.60K | 0.00 | 0.00 |
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