SEC 13F Intelligence

Managers / Q4 2024 · view latest →

PITTENGER & ANDERSON INC

CIK 0001034886 · 5533 SOUTH 27TH, STE 201, LINCOLN, NE, 68512 · 4023288800

Reported Value
$2.8B
Q4 2024
Positions
435
Filings on Record
30
2019–present window
Filed
Jan 31, 2025
original filing

Summary

Pittenger & Anderson Inc reported $2.8B in U.S.-listed holdings across 435 positions for Q4 2024.

The portfolio is heavily concentrated: FISV alone accounts for 21.8% of reported value.

Compared with Q3 2024, the fund opened 25 new positions and exited 46.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.3BQ3 ’19: $1.4BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.4BQ3 ’20: $1.6BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.0BQ3 ’21: $2.0BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.7BQ3 ’22: $1.7BQ4 ’22: $1.82TQ4 ’22Q1 ’23: $1.9BQ2 ’23: $2.1BQ3 ’23: $2.0BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.5BQ2 ’24: $2.4BQ3 ’24: $2.7BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $2.7BQ3 ’25: $2.7BQ4 ’25: $2.6BQ4 ’25Q1 ’26: $2.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.3%ETP: 25.7%Other: 3.9%ADR: 1.5%REIT: 0.5%Other: 0.0%
  • Common Stock · 68.3% · $1.9B
  • ETP · 25.7% · $706M
  • Other · 3.9% · $109M
  • ADR · 1.5% · $43M
  • REIT · 0.5% · $15M
  • Other · 0.0% · $188,180

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.5B522May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B508Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B456Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B419Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B426May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B435Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B456Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B443Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B426May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B429Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B423Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B466Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B438May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.82T435Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B469Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B443Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B459Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B456Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B444Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B408Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B399May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B376Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B369Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B361Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B355Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B370Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B367Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B365Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B378May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B364Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.