Filed: 5/1/2025ACC: 0001034886-25-000003
📋 What this filing means
PITTENGER & ANDERSON INC filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $2.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
426
Positions
$2.73B
Total AUM (reported)
16.59M
Total Shares
Allocation by class
COM$1.65B60.4%
CL A$107.19M3.9%
LARGE CAP ETF$84.82M3.1%
UNIT SER 1$71.83M2.6%
MID CAP ETF$68.51M2.5%
COM NEW$57.18M2.1%
SMALL CP ETF$55.74M2.0%
Portfolio Concentration
Top 3$792.53M29.0%
4–10$349.61M12.8%
11–25$460.91M16.9%
Rest$1.13B41.3%
Top 3 weight
29.0%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 16.59M
Sole
Full voting authority
16.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
716.00
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
SOLEShares2.88M
TypeSH
Market value$635.89M
23.30%
Sole
2.88M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares329.99K
TypeSH
Market value$84.82M
3.11%
Sole
329.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares153.17K
TypeSH
Market value$71.83M
2.63%
Sole
153.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares264.90K
TypeSH
Market value$68.51M
2.51%
Sole
264.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares251.39K
TypeSH
Market value$55.74M
2.04%
Sole
251.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares232.90K
TypeSH
Market value$51.73M
1.90%
Sole
232.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares54.31K
TypeSH
Market value$51.37M
1.88%
Sole
54.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares123.98K
TypeSH
Market value$46.54M
1.71%
Sole
123.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares201.44K
TypeSH
Market value$38.33M
1.40%
Sole
201.44K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares70.08K
TypeSH
Market value$37.38M
1.37%
Sole
70.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares241.01K
TypeSH
Market value$37.27M
1.37%
Sole
241.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares103.92K
TypeSH
Market value$36.42M
1.33%
Sole
103.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.80M
TypeSH
Market value$35.53M
1.30%
Sole
1.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.59K
TypeSH
Market value$35.43M
1.30%
Sole
177.59K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares160.38K
TypeSH
Market value$32.96M
1.21%
Sole
160.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.04K
TypeSH
Market value$32.91M
1.21%
Sole
64.04K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares140.30K
TypeSH
Market value$32.48M
1.19%
Sole
140.30K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares60.14K
TypeSH
Market value$29.79M
1.09%
Sole
60.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares53.23K
TypeSH
Market value$29.18M
1.07%
Sole
53.23K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares91.49K
TypeSH
Market value$28.55M
1.05%
Sole
91.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares46.32K
TypeSH
Market value$26.70M
0.98%
Sole
46.32K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares27.98K
TypeSH
Market value$26.49M
0.97%
Sole
27.98K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares216.89K
TypeSH
Market value$26.42M
0.97%
Sole
216.89K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares50.08K
TypeSH
Market value$25.45M
0.93%
Sole
50.08K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares31.85K
TypeSH
Market value$25.36M
0.93%
Sole
31.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 2.88M | SH | $635.89M 23.30% | 2.88M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 329.99K | SH | $84.82M 3.11% | 329.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 153.17K | SH | $71.83M 2.63% | 153.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 264.90K | SH | $68.51M 2.51% | 264.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 251.39K | SH | $55.74M 2.04% | 251.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 232.90K | SH | $51.73M 1.90% | 232.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 54.31K | SH | $51.37M 1.88% | 54.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 123.98K | SH | $46.54M 1.71% | 123.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 201.44K | SH | $38.33M 1.40% | 201.44K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 70.08K | SH | $37.38M 1.37% | 70.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 241.01K | SH | $37.27M 1.37% | 241.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 103.92K | SH | $36.42M 1.33% | 103.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.80M | SH | $35.53M 1.30% | 1.80M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 177.59K | SH | $35.43M 1.30% | 177.59K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 160.38K | SH | $32.96M 1.21% | 160.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.04K | SH | $32.91M 1.21% | 64.04K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 140.30K | SH | $32.48M 1.19% | 140.30K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 60.14K | SH | $29.79M 1.09% | 60.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 53.23K | SH | $29.18M 1.07% | 53.23K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 91.49K | SH | $28.55M 1.05% | 91.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 46.32K | SH | $26.70M 0.98% | 46.32K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 27.98K | SH | $26.49M 0.97% | 27.98K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 216.89K | SH | $26.42M 0.97% | 216.89K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50.08K | SH | $25.45M 0.93% | 50.08K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 31.85K | SH | $25.36M 0.93% | 31.85K | 0.00 | 0.00 |
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