PITTENGER & ANDERSON INC Portfolio Holdings
Q3 2025•454 long positions•$2.7B portfolio value
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Holding476 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Information Technology Services Technology | $371.0M 13.61% | -$587.3K Sold | 0.529% 2.9M shares | 2.9M → 2.9M −$587.3K | -0.16% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $103.4M 3.79% | +$1.4M Bought | — 335.7K shares | 331.2K → 335.7K +$1.4M | +1.37% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $91.2M 3.35% | +$138.7K Bought | — 151.9K shares | 151.7K → 151.9K +$138.7K | +0.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $80.1M 2.94% | +$1.3M Bought | — 272.6K shares | 268.3K → 272.6K +$1.3M | +1.62% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $65.0M 2.38% | +$1.1M Bought | — 255.6K shares | 251.3K → 255.6K +$1.1M | +1.71% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $63.1M 2.31% | +$358.4K Bought | 0.002% 121.8K shares | 121.1K → 121.8K +$358.4K | +0.57% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $57.4M 2.11% | -$795.7K Sold | 0.002% 236.2K shares | 239.5K → 236.2K −$795.7K | -1.37% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $56.5M 2.07% | +$108.7K Bought | 0.001% 221.7K shares | 221.3K → 221.7K +$108.7K | +0.19% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $48.1M 1.76% | +$3.7K Bought | 0.012% 51.9K shares | 51.9K → 51.9K +$3.7K | +0.01% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $43.5M 1.59% | +$28.3K Bought | 0.002% 198.0K shares | 197.9K → 198.0K +$28.3K | +0.07% | $2.34T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $43.2M 1.59% | +$569.4K Bought | — 1.9M shares | 1.8M → 1.9M +$569.4K | +1.34% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $41.7M 1.53% | +$119.8K Bought | — 70.0K shares | 69.8K → 70.0K +$119.8K | +0.29% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $38.9M 1.43% | -$494.8K Sold | — 63.6K shares | 64.4K → 63.6K −$494.8K | -1.25% | — — | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $37.5M 1.37% | +$1.5M Bought | 0.002% 51.0K shares | 49.0K → 51.0K +$1.5M | +4.13% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $35.3M 1.29% | +$23.6K Bought | 0.005% 103.3K shares | 103.2K → 103.3K +$23.6K | +0.07% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $34.3M 1.26% | +$335.8K Bought | — 141.9K shares | 140.5K → 141.9K +$335.8K | +0.99% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $32.8M 1.2% | +$18.6K Bought | 0.02% 226.7K shares | 226.5K → 226.7K +$18.6K | +0.06% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $32.7M 1.2% | +$11.7K Bought | 0.018% 28.1K shares | 28.0K → 28.1K +$11.7K | +0.04% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $32.6M 1.2% | +$244.1K Bought | 0.039% 158.9K shares | 157.7K → 158.9K +$244.1K | +0.75% | $82.7B Large Cap | Q3 2015 Held for 10y 2m | |
Waste Management Industrials | $31.0M 1.14% | +$128.7K Bought | 0.035% 140.4K shares | 139.8K → 140.4K +$128.7K | +0.42% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $29.5M 1.08% | +$481.3K Bought | 0.015% 32.1K shares | 31.5K → 32.1K +$481.3K | +1.66% | $190.98B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $28.3M 1.04% | -$4.6K Sold | 0.006% 49.7K shares | 49.8K → 49.7K −$4.6K | -0.02% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $26.8M 0.983% | +$1.1M Bought | 0.067% 98.0K shares | 93.8K → 98.0K +$1.1M | +4.39% | $40.1B Large Cap | Q4 2013 Held for 11y 11m | |
Medical - Instruments & Supplies Healthcare | $26.7M 0.98% | -$242.4K Sold | 0.017% 59.7K shares | 60.3K → 59.7K −$242.4K | -0.9% | $160.32B Large Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $25.9M 0.95% | +$2.2M Bought | — 530.3K shares | 485.5K → 530.3K +$2.2M | +9.23% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $25.6M 0.941% | +$6.0M Bought | 0.002% 34.0 shares | 26.0 → 34.0 +$6.0M | +30.77% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $25.3M 0.929% | -$8.3K Sold | 0.01% 159.3K shares | 159.3K → 159.3K −$8.3K | -0.03% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $25.3M 0.927% | +$392.4K Bought | — 421.8K shares | 415.3K → 421.8K +$392.4K | +1.58% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $25.2M 0.924% | +$22.4K Bought | 0.017% 51.8K shares | 51.7K → 51.8K +$22.4K | +0.09% | $148.59B Large Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $25.0M 0.917% | +$1.8M Bought | — 267.8K shares | 248.2K → 267.8K +$1.8M | +7.89% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $23.1M 0.848% | +$131.7K Bought | — 194.6K shares | 193.5K → 194.6K +$131.7K | +0.57% | — — | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $22.8M 0.835% | -$2.0M Sold | 0.017% 111.8K shares | 121.8K → 111.8K −$2.0M | -8.2% | $137.82B Large Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $22.5M 0.824% | +$952.1K Bought | — 80.4K shares | 77.0K → 80.4K +$952.1K | +4.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.6M 0.791% | +$1.9M Bought | — 269.8K shares | 245.5K → 269.8K +$1.9M | +9.89% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $21.4M 0.787% | -$28.2K Sold | 0.034% 76.8K shares | 76.9K → 76.8K −$28.2K | -0.13% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $21.3M 0.781% | -$170.3K Sold | 0.015% 56.9K shares | 57.4K → 56.9K −$170.3K | -0.79% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.7M 0.722% | -$14.9K Sold | — 69.8K shares | 69.8K → 69.8K −$14.9K | -0.08% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $19.5M 0.714% | +$1.4M Bought | 0.002% 61.7K shares | 57.3K → 61.7K +$1.4M | +7.69% | $867.35B Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $19.4M 0.712% | -$1.1M Sold | 0.001% 58.8K shares | 62.3K → 58.8K −$1.1M | -5.56% | $1.56T Mega Cap | Q2 2015 Held for 10y 5m | |
Aerospace & Defense Industrials | $19.1M 0.702% | +$11.1M Bought | 0.009% 114.4K shares | 48.3K → 114.4K +$11.1M | +137.08% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $18.7M 0.685% | +$631.8K Bought | 0.004% 15.6K shares | 15.1K → 15.6K +$631.8K | +3.5% | $509.45B Mega Cap | Q3 2015 Held for 10y 2m | |
Financial - Data & Stock Exchanges Financial Services | $18.5M 0.68% | +$276.9K Bought | 0.019% 68.6K shares | 67.6K → 68.6K +$276.9K | +1.52% | $97.4B Large Cap | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $18.2M 0.666% | +$2.9M Bought | 0.002% 36.1K shares | 30.3K → 36.1K +$2.9M | +19.22% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $18.0M 0.66% | -$300.6K Sold | 0.013% 71.6K shares | 72.8K → 71.6K −$300.6K | -1.64% | $140.94B Large Cap | Q3 2013 Held for 12y 2m | |
Agricultural - Machinery Industrials | $17.7M 0.649% | -$10.0K Sold | 0.008% 37.1K shares | 37.1K → 37.1K −$10.0K | -0.06% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $17.6M 0.646% | +$427.8K Bought | 0.002% 62.6K shares | 61.1K → 62.6K +$427.8K | +2.49% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $17.5M 0.642% | +$112.9K Bought | 0.04% 30.8K shares | 30.7K → 30.8K +$112.9K | +0.65% | $43.9B Large Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $17.4M 0.639% | +$1.9K Bought | 0.004% 94.0K shares | 94.0K → 94.0K +$1.9K | +0.01% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $17.0M 0.623% | -$1.9K Sold | — 17.5K shares | 17.5K → 17.5K −$1.9K | -0.01% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $16.6M 0.61% | -$221.8K Sold | 0.015% 58.9K shares | 59.7K → 58.9K −$221.8K | -1.32% | $112.53B Large Cap | Q2 2014 Held for 11y 5m |
