Pittenger & Anderson Inc

Investment Portfolio & 13F Holdings Analysis

About

PITTENGER & ANDERSON INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 426 holdings worth $2.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 426
Total Value: 2728609769
Accession Number: 0001034886-25-000003
Form Type: 13F-HR
CIK: 0001034886
Manager Name: Pittenger & Anderson Inc

Data Enrichment

89% identified

381 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

426 positions • $2,728,609.769K total value

426 positions

Manager:

SEC FilingSEC DataHachi Filing

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FISERV INC

FI|337738108

2879531(-1.5%)

Value:

$635.9B(+5.9%)

922908637

VV|922908637

329993(+0.6%)

Value:

$84.8B(-4.1%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

153172(-0.6%)

Value:

$71.8B(-8.8%)

922908629

VO|922908629

264902(+2.3%)

Value:

$68.5B(+0.1%)

922908751

VB|922908751

251387(+0.6%)

Value:

$55.7B(-7.2%)

Apple Inc.

AAPL|037833100

232897(-2.4%)

Value:

$51.7B(-13.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

54314(-0.8%)

Value:

$51.4B(+2.4%)

MICROSOFT CORP

MSFT|594918104

123978(-0.3%)

Value:

$46.5B(-11.3%)

AMAZON COM INC

AMZN|023135106

201445(-1.4%)

Value:

$38.3B(-14.4%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

70075(+1.3%)

Value:

$37.4B(-5.1%)

Alphabet Inc.

GOOGL|02079K305

241010(+0.0%)

Value:

$37.3B(-18.3%)

VISA INC.

V|92826C839

103920(-1.0%)

Value:

$36.4B(+9.8%)

808524805

SCHF|808524805

1796169(+1.6%)

Value:

$35.5B(+8.6%)

464287655

IWM|464287655

177589(+0.4%)

Value:

$35.4B(-9.4%)

CINTAS CORP

CTAS|172908105

160381(-3.4%)

Value:

$33.0B(+8.6%)

922908363

VOO|922908363

64041(-3.0%)

Value:

$32.9B(-7.4%)

WASTE MANAGEMENT INC

WM|94106L109

140304(+0.2%)

Value:

$32.5B(+15.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

60142(+1.1%)

Value:

$29.8B(-4.1%)

Mastercard Inc

MA|57636Q104

53230(-0.3%)

Value:

$29.2B(+3.8%)

Accenture plc

ACN|G1151C101

91487(-0.3%)

Value:

$28.5B(-11.5%)

Instrument	Shares		Other Manager	Value
Fiserv Inc(FIcusip337738108)	2.9M	QoQ -1.47% (-43.0K) YoY -4.36% (-131.4K)	All Managers (Combined)	$635.9M	QoQ +5.91% (-$35.5M) YoY +32.14% (-$154.7M)
(VVcusip922908637)	330.0K	QoQ +0.61% (-2.0K) YoY +7.33% (+22.6K)	All Managers (Combined)	$84.8M	QoQ -4.11% (-$3.6M) YoY +15.06% (+$11.1M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	153.2K	QoQ -0.61% (-945) YoY -4.64% (-7.5K)	All Managers (Combined)	$71.8M	QoQ -8.83% (-$7.0M) YoY +0.70% (-$504.3K)
(VOcusip922908629)	264.9K	QoQ +2.28% (+5.9K) YoY +8.21% (+20.1K)	All Managers (Combined)	$68.5M	QoQ +0.15% (+$102.6K) YoY +12.01% (+$7.3M)
(VBcusip922908751)	251.4K	QoQ +0.55% (-1.4K) YoY -4.02% (-10.5K)	All Managers (Combined)	$55.7M	QoQ -7.20% (-$4.3M) YoY -6.89% (-$4.1M)
Apple Inc.(AAPLcusip037833100)	232.9K	QoQ -2.43% (-5.8K) YoY -3.83% (-9.3K)	All Managers (Combined)	$51.7M	QoQ -13.45% (-$8.0M) YoY +24.56% (-$10.2M)
Costco Wholesale Corp /New(COSTcusip22160K105)	54.3K	QoQ -0.82% (-454) YoY -2.41% (-1.3K)	All Managers (Combined)	$51.4M	QoQ +2.36% (-$1.2M) YoY +25.97% (-$10.6M)
Microsoft Corp(MSFTcusip594918104)	124.0K	QoQ -0.34% (-434) YoY -5.40% (-7.1K)	All Managers (Combined)	$46.5M	QoQ -11.25% (-$5.9M) YoY -15.60% (-$8.6M)
Amazon Com Inc(AMZNcusip023135106)	201.4K	QoQ -1.35% (-2.8K) YoY -0.27% (-546)	All Managers (Combined)	$38.3M	QoQ -14.44% (-$6.5M) YoY +5.19% (-$1.9M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	70.1K	QoQ +1.31% (-912) YoY +1.61% (-1.1K)	All Managers (Combined)	$37.4M	QoQ -5.10% (-$2.0M) YoY -2.57% (-$988.0K)
Alphabet Inc.(GOOGLcusip02079K305)	241.0K	QoQ 0.00% (-9) YoY +2.11% (+5.0K)	All Managers (Combined)	$37.3M	QoQ -18.31% (-$8.4M) YoY +4.62% (+$1.6M)
Visa Inc.(Vcusip92826C839)	103.9K	QoQ -1.02% (-1.1K) YoY +0.15% (+164)	All Managers (Combined)	$36.4M	QoQ +9.75% (-$3.2M) YoY +25.77% (+$7.5M)
(SCHFcusip808524805)	1.8M	QoQ +1.61% (+28.6K) YoY +114.79% (+959.9K)	All Managers (Combined)	$35.5M	QoQ +8.64% (+$2.8M) YoY +8.88% (+$2.9M)
(IWMcusip464287655)	177.6K	QoQ +0.38% (-675) YoY -9.53% (-18.7K)	All Managers (Combined)	$35.4M	QoQ -9.37% (-$3.7M) YoY -14.18% (-$5.9M)
Cintas Corp(CTAScusip172908105)	160.4K	QoQ -3.43% (-5.7K) YoY +290.39% (+119.3K)	All Managers (Combined)	$33.0M	QoQ +8.62% (-$2.6M) YoY +16.78% (+$4.7M)
(VOOcusip922908363)	64.0K	QoQ -2.95% (-1.9K) YoY -2.02% (-1.3K)	All Managers (Combined)	$32.9M	QoQ -7.43% (-$2.6M) YoY +4.74% (-$1.5M)
Waste Management Inc(WMcusip94106L109)	140.3K	QoQ +0.21% (+305) YoY +0.55% (+769)	All Managers (Combined)	$32.5M	QoQ +14.97% (+$4.2M) YoY +9.21% (+$2.7M)
Intuitive Surgical Inc(ISRGcusip46120E602)	60.1K	QoQ +1.09% (-651) YoY +1.95% (+1.2K)	All Managers (Combined)	$29.8M	QoQ -4.07% (-$1.3M) YoY +26.52% (+$6.2M)
Mastercard Inc(MAcusip57636Q104)	53.2K	QoQ -0.29% (-155) YoY -0.34% (-186)	All Managers (Combined)	$29.2M	QoQ +3.79% (-$1.1M) YoY +13.42% (-$3.5M)
Accenture Plc(ACNcusipG1151C101)	91.5K	QoQ -0.26% (-241) YoY +0.87% (-798)	All Managers (Combined)	$28.5M	QoQ -11.53% (-$3.7M) YoY -9.18% (-$2.9M)