Filed: 1/31/2025ACC: 0001034886-25-000001
📋 What this filing means
PITTENGER & ANDERSON INC filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$2.75B
Total AUM (reported)
16.65M
Total Shares
Allocation by class
COM$1.67B60.6%
LARGE CAP ETF$88.45M3.2%
CL A$84.69M3.1%
UNIT SER 1$78.79M2.9%
MID CAP ETF$68.41M2.5%
SMALL CP ETF$60.07M2.2%
COM NEW$59.39M2.2%
Portfolio Concentration
Top 3$767.60M27.9%
4–10$381.30M13.9%
11–25$471.11M17.1%
Rest$1.13B41.2%
Top 3 weight
27.9%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 16.65M
Sole
Full voting authority
16.65M
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)
Sole435
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings435
Rows:
FISERV INC
SOLEShares2.92M
TypeSH
Market value$600.36M
21.81%
Sole
2.92M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares327.97K
TypeSH
Market value$88.45M
3.21%
Sole
327.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares154.12K
TypeSH
Market value$78.79M
2.86%
Sole
154.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares258.99K
TypeSH
Market value$68.41M
2.48%
Sole
258.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares250.01K
TypeSH
Market value$60.07M
2.18%
Sole
250.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares238.70K
TypeSH
Market value$59.78M
2.17%
Sole
238.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares124.41K
TypeSH
Market value$52.44M
1.90%
Sole
124.41K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares54.77K
TypeSH
Market value$50.18M
1.82%
Sole
54.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares241.02K
TypeSH
Market value$45.62M
1.66%
Sole
241.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares204.20K
TypeSH
Market value$44.80M
1.63%
Sole
204.20K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares69.16K
TypeSH
Market value$39.39M
1.43%
Sole
69.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.91K
TypeSH
Market value$39.09M
1.42%
Sole
176.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.99K
TypeSH
Market value$35.56M
1.29%
Sole
65.99K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares31.91K
TypeSH
Market value$33.83M
1.23%
Sole
31.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares105K
TypeSH
Market value$33.18M
1.21%
Sole
105K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.77M
TypeSH
Market value$32.70M
1.19%
Sole
1.77M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares91.73K
TypeSH
Market value$32.27M
1.17%
Sole
91.73K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares59.49K
TypeSH
Market value$31.05M
1.13%
Sole
59.49K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares166.09K
TypeSH
Market value$30.34M
1.10%
Sole
166.09K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares86.16K
TypeSH
Market value$28.81M
1.05%
Sole
86.16K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares27.92K
TypeSH
Market value$28.62M
1.04%
Sole
27.92K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares140K
TypeSH
Market value$28.25M
1.03%
Sole
140K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares53.38K
TypeSH
Market value$28.11M
1.02%
Sole
53.38K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares206.87K
TypeSH
Market value$24.99M
0.91%
Sole
206.87K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares50.02K
TypeSH
Market value$24.91M
0.91%
Sole
50.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 2.92M | SH | $600.36M 21.81% | 2.92M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 327.97K | SH | $88.45M 3.21% | 327.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 154.12K | SH | $78.79M 2.86% | 154.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 258.99K | SH | $68.41M 2.48% | 258.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 250.01K | SH | $60.07M 2.18% | 250.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 238.70K | SH | $59.78M 2.17% | 238.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 124.41K | SH | $52.44M 1.90% | 124.41K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 54.77K | SH | $50.18M 1.82% | 54.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 241.02K | SH | $45.62M 1.66% | 241.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 204.20K | SH | $44.80M 1.63% | 204.20K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 69.16K | SH | $39.39M 1.43% | 69.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 176.91K | SH | $39.09M 1.42% | 176.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.99K | SH | $35.56M 1.29% | 65.99K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 31.91K | SH | $33.83M 1.23% | 31.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 105K | SH | $33.18M 1.21% | 105K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.77M | SH | $32.70M 1.19% | 1.77M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 91.73K | SH | $32.27M 1.17% | 91.73K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 59.49K | SH | $31.05M 1.13% | 59.49K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 166.09K | SH | $30.34M 1.10% | 166.09K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 86.16K | SH | $28.81M 1.05% | 86.16K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 27.92K | SH | $28.62M 1.04% | 27.92K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 140K | SH | $28.25M 1.03% | 140K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 53.38K | SH | $28.11M 1.02% | 53.38K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 206.87K | SH | $24.99M 0.91% | 206.87K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50.02K | SH | $24.91M 0.91% | 50.02K | 0.00 | 0.00 |
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