Filed: 10/30/2024ACC: 0001034886-24-000010
📋 What this filing means
PITTENGER & ANDERSON INC filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$2.67B
Total AUM (reported)
14.58M
Total Shares
Allocation by class
COM$1.61B60.3%
LARGE CAP ETF$84.55M3.2%
CL A$82.17M3.1%
UNIT SER 1$78.16M2.9%
MID CAP ETF$67.11M2.5%
SMALL CP ETF$58.71M2.2%
COM NEW$47.15M1.8%
Portfolio Concentration
Top 3$689.54M25.8%
4–10$366.21M13.7%
11–25$457.41M17.1%
Rest$1.16B43.3%
Top 3 weight
25.8%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 14.58M
Sole
Full voting authority
14.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole456
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings456
Rows:
FISERV INC
SOLEShares2.93M
TypeSH
Market value$526.84M
19.73%
Sole
2.93M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares321.12K
TypeSH
Market value$84.55M
3.17%
Sole
321.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares160.13K
TypeSH
Market value$78.16M
2.93%
Sole
160.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares254.38K
TypeSH
Market value$67.11M
2.51%
Sole
254.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares247.52K
TypeSH
Market value$58.71M
2.20%
Sole
247.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares243.30K
TypeSH
Market value$56.69M
2.12%
Sole
243.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares126.29K
TypeSH
Market value$54.34M
2.04%
Sole
126.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares56.51K
TypeSH
Market value$50.09M
1.88%
Sole
56.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares239.34K
TypeSH
Market value$39.70M
1.49%
Sole
239.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.11K
TypeSH
Market value$39.56M
1.48%
Sole
179.11K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares69.16K
TypeSH
Market value$39.40M
1.48%
Sole
69.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares203.87K
TypeSH
Market value$37.99M
1.42%
Sole
203.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares859.59K
TypeSH
Market value$35.35M
1.32%
Sole
859.59K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares169.01K
TypeSH
Market value$34.80M
1.30%
Sole
169.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.01K
TypeSH
Market value$34.30M
1.28%
Sole
65.01K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares91.32K
TypeSH
Market value$32.28M
1.21%
Sole
91.32K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares59.64K
TypeSH
Market value$29.30M
1.10%
Sole
59.64K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares140.04K
TypeSH
Market value$29.07M
1.09%
Sole
140.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares104.88K
TypeSH
Market value$28.84M
1.08%
Sole
104.88K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares31.45K
TypeSH
Market value$28.13M
1.05%
Sole
31.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares53.41K
TypeSH
Market value$26.37M
0.99%
Sole
53.41K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares27.76K
TypeSH
Market value$26.36M
0.99%
Sole
27.76K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares50.02K
TypeSH
Market value$25.84M
0.97%
Sole
50.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares42.50K
TypeSH
Market value$24.85M
0.93%
Sole
42.50K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares125.56K
TypeSH
Market value$24.53M
0.92%
Sole
125.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 2.93M | SH | $526.84M 19.73% | 2.93M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 321.12K | SH | $84.55M 3.17% | 321.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 160.13K | SH | $78.16M 2.93% | 160.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 254.38K | SH | $67.11M 2.51% | 254.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 247.52K | SH | $58.71M 2.20% | 247.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 243.30K | SH | $56.69M 2.12% | 243.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 126.29K | SH | $54.34M 2.04% | 126.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 56.51K | SH | $50.09M 1.88% | 56.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 239.34K | SH | $39.70M 1.49% | 239.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 179.11K | SH | $39.56M 1.48% | 179.11K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 69.16K | SH | $39.40M 1.48% | 69.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 203.87K | SH | $37.99M 1.42% | 203.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 859.59K | SH | $35.35M 1.32% | 859.59K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 169.01K | SH | $34.80M 1.30% | 169.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.01K | SH | $34.30M 1.28% | 65.01K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 91.32K | SH | $32.28M 1.21% | 91.32K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 59.64K | SH | $29.30M 1.10% | 59.64K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 140.04K | SH | $29.07M 1.09% | 140.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 104.88K | SH | $28.84M 1.08% | 104.88K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 31.45K | SH | $28.13M 1.05% | 31.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 53.41K | SH | $26.37M 0.99% | 53.41K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 27.76K | SH | $26.36M 0.99% | 27.76K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50.02K | SH | $25.84M 0.97% | 50.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 42.50K | SH | $24.85M 0.93% | 42.50K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 125.56K | SH | $24.53M 0.92% | 125.56K | 0.00 | 0.00 |
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