Filed: 5/2/2024ACC: 0001034886-24-000004
📋 What this filing means
PITTENGER & ANDERSON INC filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
426
Positions
$2.46B
Total AUM (reported)
14.15M
Total Shares
Allocation by class
COM$1.47B59.6%
LARGE CAP ETF$73.71M3.0%
UNIT SER 1$71.32M2.9%
CL A$69.26M2.8%
MID CAP ETF$61.16M2.5%
SMALL CP ETF$59.88M2.4%
RUSSELL 2000 ETF$41.28M1.7%
Portfolio Concentration
Top 3$626.24M25.4%
4–10$338.14M13.7%
11–25$420.90M17.1%
Rest$1.08B43.7%
Top 3 weight
25.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 14.15M
Sole
Full voting authority
14.15M
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)
Sole426
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings426
Rows:
FISERV INC
SOLEShares3.01M
TypeSH
Market value$481.20M
19.55%
Sole
3.01M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares307.44K
TypeSH
Market value$73.71M
2.99%
Sole
307.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares160.63K
TypeSH
Market value$71.32M
2.90%
Sole
160.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares244.79K
TypeSH
Market value$61.16M
2.48%
Sole
244.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares261.93K
TypeSH
Market value$59.88M
2.43%
Sole
261.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares131.07K
TypeSH
Market value$55.14M
2.24%
Sole
131.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares242.19K
TypeSH
Market value$41.53M
1.69%
Sole
242.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.31K
TypeSH
Market value$41.28M
1.68%
Sole
196.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares55.66K
TypeSH
Market value$40.78M
1.66%
Sole
55.66K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares68.96K
TypeSH
Market value$38.37M
1.56%
Sole
68.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares201.99K
TypeSH
Market value$36.44M
1.48%
Sole
201.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares236.01K
TypeSH
Market value$35.62M
1.45%
Sole
236.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares836.23K
TypeSH
Market value$32.63M
1.33%
Sole
836.23K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares90.69K
TypeSH
Market value$31.43M
1.28%
Sole
90.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.36K
TypeSH
Market value$31.42M
1.28%
Sole
65.36K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares139.53K
TypeSH
Market value$29.74M
1.21%
Sole
139.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares103.76K
TypeSH
Market value$28.96M
1.18%
Sole
103.76K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares41.08K
TypeSH
Market value$28.22M
1.15%
Sole
41.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares53.42K
TypeSH
Market value$25.72M
1.04%
Sole
53.42K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares85.12K
TypeSH
Market value$25.64M
1.04%
Sole
85.12K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares31.09K
TypeSH
Market value$23.70M
0.96%
Sole
31.09K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares58.99K
TypeSH
Market value$23.54M
0.96%
Sole
58.99K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares27.81K
TypeSH
Market value$23.19M
0.94%
Sole
27.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.56K
TypeSH
Market value$22.61M
0.92%
Sole
204.56K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares89.62K
TypeSH
Market value$22.04M
0.90%
Sole
89.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 3.01M | SH | $481.20M 19.55% | 3.01M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 307.44K | SH | $73.71M 2.99% | 307.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 160.63K | SH | $71.32M 2.90% | 160.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 244.79K | SH | $61.16M 2.48% | 244.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 261.93K | SH | $59.88M 2.43% | 261.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 131.07K | SH | $55.14M 2.24% | 131.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 242.19K | SH | $41.53M 1.69% | 242.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 196.31K | SH | $41.28M 1.68% | 196.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 55.66K | SH | $40.78M 1.66% | 55.66K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 68.96K | SH | $38.37M 1.56% | 68.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 201.99K | SH | $36.44M 1.48% | 201.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 236.01K | SH | $35.62M 1.45% | 236.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 836.23K | SH | $32.63M 1.33% | 836.23K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 90.69K | SH | $31.43M 1.28% | 90.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.36K | SH | $31.42M 1.28% | 65.36K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 139.53K | SH | $29.74M 1.21% | 139.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 103.76K | SH | $28.96M 1.18% | 103.76K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 41.08K | SH | $28.22M 1.15% | 41.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 53.42K | SH | $25.72M 1.04% | 53.42K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 85.12K | SH | $25.64M 1.04% | 85.12K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 31.09K | SH | $23.70M 0.96% | 31.09K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 58.99K | SH | $23.54M 0.96% | 58.99K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 27.81K | SH | $23.19M 0.94% | 27.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 204.56K | SH | $22.61M 0.92% | 204.56K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 89.62K | SH | $22.04M 0.90% | 89.62K | 0.00 | 0.00 |
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