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PITTENGER & ANDERSON INC13F | |
PITTENGER & ANDERSON INC | |
Last update 2024-08-09 | 442 Stocks (37 new) |
Value $2.43 Bil | Turnover 2 % |
Portfolio Report |
PITTENGER & ANDERSON INC Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FI | Fiserv Inc | 2,994,154 | 446248.710 | -0.56% | 18.340 | -0.11% | 0.520 | +26.14% | +53.03% | 115655.489 | Software | |
VV | Vanguard Large Cap ETF | 315,812 | 78833.090 | +2.72% | 3.240 | +0.09% | - | +7.35% | +21.93% | 36172.274 | ||
QQQ | INVESCO QQQ Trust | 160,531 | 76912.130 | -0.06% | 3.160 | 0% | - | +6.25% | +20.22% | 298665.932 | ||
VO | Vanguard Mid-Cap ETF | 247,758 | 59982.170 | +1.21% | 2.460 | +0.03% | - | +8.29% | +14.42% | 65397.592 | ||
MSFT | Microsoft Corp | 126,044 | 56335.370 | -3.83% | 2.310 | -0.09% | 0.000 | -0.79% | +13.57% | 3157034.390 | Software | |
VB | Vanguard Small Cap ETF | 250,068 | 54524.910 | -4.53% | 2.240 | -0.11% | - | +5.08% | +11.31% | 57592.129 | ||
AAPL | Apple Inc | 242,365 | 51046.820 | +0.07% | 2.100 | 0% | 0.000 | +5.63% | +20.21% | 3505617.866 | Hardware | |
COST | Costco Wholesale Corp | 56,028 | 47623.240 | +0.66% | 1.960 | +0.01% | 0.010 | +7.69% | +35.96% | 395850.764 | Retail - Defensive | |
GOOGL | Alphabet Inc | 233,564 | 42543.680 | -1.04% | 1.750 | -0.02% | 0.000 | -5.62% | +16.77% | 2012574.203 | Interactive Media | |
AMZN | Amazon.com Inc | 202,192 | 39073.600 | +0.10% | 1.610 | 0% | 0.000 | +3.07% | +22.67% | 1956163.758 | Retail - Cyclical |
PITTENGER & ANDERSON INC's Historical Top Holdings Breakdowns
PITTENGER & ANDERSON INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSC | Norfolk Southern Corp | 2024-06-30 | Reduce | -0.37% | 209.9 ($232.04) 253.39 | $253.42 | 9.21% | Reduce -70.27% | 15,091 | -35,671 | |
CRWD | CrowdStrike Holdings Inc | 2024-06-30 | Add | +0.33% | 282.64 ($332.59) 390.43 | $304.47 | -8.45% | Add 371.02% | 26,801 | 21,111 | |
HON | Honeywell International Inc | 2024-06-30 | Reduce | -0.26% | 190.36 ($201.88) 215.89 | $209.10 | 3.58% | Reduce -30.38% | 71,928 | -31,388 | |
IWM | iShares Russell 2000 ETF | 2024-06-30 | Reduce | -0.13% | 192.84 ($202.1) 209.44 | $219.72 | 8.72% | Reduce -7.7% | 181,188 | -15,121 | |
NKE | Nike Inc | 2024-06-30 | Reduce | -0.13% | 75.37 ($92.94) 97.18 | $79.04 | -14.96% | Reduce -56.14% | 26,454 | -33,855 | |
TDG | TransDigm Group Inc | 2024-06-30 | Add | +0.12% | 1187.7 ($1282.14) 1362.3 | $1,345.56 | 4.95% | Add 42.17% | 7,957 | 2,360 | |
ABT | Abbott Laboratories | 2024-06-30 | Add | +0.11% | 100.73 ($106.03) 112.44 | $116.54 | 9.91% | Add 38.6% | 94,995 | 26,455 | |
CPRT | Copart Inc | 2024-06-30 | Add | +0.11% | 52.14 ($54.59) 58.07 | $51.38 | -5.88% | Add 6761.7% | 49,267 | 48,549 | |
FI | Fiserv Inc | 2024-06-30 | Reduce | -0.11% | 146.4 ($151.37) 158.57 | $203.29 | 34.30% | Reduce -0.56% | 2,994,154 | -16,750 | |
VB | Vanguard Small Cap ETF | 2024-06-30 | Reduce | -0.11% | 210.76 ($219.6) 226.94 | $237.45 | 8.13% | Reduce -4.53% | 250,068 | -11,866 |
PITTENGER & ANDERSON INC Total Holding History ($B)
PITTENGER & ANDERSON INC's Asset Allocation
PITTENGER & ANDERSON INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PITTENGER & ANDERSON INC's Hypothetical Growth since 2024-06-30
PITTENGER & ANDERSON INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PITTENGER & ANDERSON INC's Holdings Heat Map
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PITTENGER & ANDERSON INC's Holdings Bubble Chart
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