Filed: 8/9/2024ACC: 0001034886-24-000006
📋 What this filing means
PITTENGER & ANDERSON INC filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$2.43B
Total AUM (reported)
14.28M
Total Shares
Allocation by class
COM$1.43B58.9%
LARGE CAP ETF$78.83M3.2%
CL A$77.04M3.2%
UNIT SER 1$76.91M3.2%
MID CAP ETF$59.98M2.5%
SMALL CP ETF$54.52M2.2%
CAP STK CL A$42.54M1.7%
Portfolio Concentration
Top 3$601.99M24.7%
4–10$351.13M14.4%
11–25$415.60M17.1%
Rest$1.07B43.8%
Top 3 weight
24.7%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 14.28M
Sole
Full voting authority
14.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
283.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole443
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings443
Rows:
FISERV INC
SOLEShares2.99M
TypeSH
Market value$446.25M
18.34%
Sole
2.99M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares315.81K
TypeSH
Market value$78.83M
3.24%
Sole
315.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares160.53K
TypeSH
Market value$76.91M
3.16%
Sole
160.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares247.76K
TypeSH
Market value$59.98M
2.46%
Sole
247.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares126.04K
TypeSH
Market value$56.34M
2.31%
Sole
126.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares250.07K
TypeSH
Market value$54.52M
2.24%
Sole
250.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares242.37K
TypeSH
Market value$51.05M
2.10%
Sole
242.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares56.03K
TypeSH
Market value$47.62M
1.96%
Sole
56.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares233.56K
TypeSH
Market value$42.54M
1.75%
Sole
233.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares202.19K
TypeSH
Market value$39.07M
1.61%
Sole
202.19K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares69.34K
TypeSH
Market value$37.10M
1.52%
Sole
69.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.19K
TypeSH
Market value$36.76M
1.51%
Sole
181.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares852K
TypeSH
Market value$32.73M
1.34%
Sole
852K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.62K
TypeSH
Market value$32.32M
1.33%
Sole
64.62K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares139.58K
TypeSH
Market value$29.78M
1.22%
Sole
139.58K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares41.83K
TypeSH
Market value$29.29M
1.20%
Sole
41.83K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares91.36K
TypeSH
Market value$27.72M
1.14%
Sole
91.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares104.18K
TypeSH
Market value$27.34M
1.12%
Sole
104.18K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares59.16K
TypeSH
Market value$26.32M
1.08%
Sole
59.16K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares31.33K
TypeSH
Market value$24.64M
1.01%
Sole
31.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares53.45K
TypeSH
Market value$23.58M
0.97%
Sole
53.45K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares49.96K
TypeSH
Market value$22.28M
0.92%
Sole
49.96K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares85.67K
TypeSH
Market value$22.03M
0.91%
Sole
85.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.38K
TypeSH
Market value$21.91M
0.90%
Sole
205.38K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares27.69K
TypeSH
Market value$21.80M
0.90%
Sole
27.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 2.99M | SH | $446.25M 18.34% | 2.99M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 315.81K | SH | $78.83M 3.24% | 315.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 160.53K | SH | $76.91M 3.16% | 160.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 247.76K | SH | $59.98M 2.46% | 247.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 126.04K | SH | $56.34M 2.31% | 126.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 250.07K | SH | $54.52M 2.24% | 250.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 242.37K | SH | $51.05M 2.10% | 242.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 56.03K | SH | $47.62M 1.96% | 56.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 233.56K | SH | $42.54M 1.75% | 233.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 202.19K | SH | $39.07M 1.61% | 202.19K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 69.34K | SH | $37.10M 1.52% | 69.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 181.19K | SH | $36.76M 1.51% | 181.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 852K | SH | $32.73M 1.34% | 852K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.62K | SH | $32.32M 1.33% | 64.62K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 139.58K | SH | $29.78M 1.22% | 139.58K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 41.83K | SH | $29.29M 1.20% | 41.83K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 91.36K | SH | $27.72M 1.14% | 91.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 104.18K | SH | $27.34M 1.12% | 104.18K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 59.16K | SH | $26.32M 1.08% | 59.16K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 31.33K | SH | $24.64M 1.01% | 31.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 53.45K | SH | $23.58M 0.97% | 53.45K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 49.96K | SH | $22.28M 0.92% | 49.96K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 85.67K | SH | $22.03M 0.91% | 85.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 205.38K | SH | $21.91M 0.90% | 205.38K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 27.69K | SH | $21.80M 0.90% | 27.69K | 0.00 | 0.00 |
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