Filed: 10/21/2022ACC: 0001007295-22-000005
📋 What this filing means
BRIDGES INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $2.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$2.59M
Total AUM (reported)
23.07M
Total Shares
Allocation by class
COM$1.93M74.5%
ETF$558.3K21.5%
MFU$95.7K3.7%
ADR$4.8K0.2%
MLP$3.6K0.1%
Portfolio Concentration
Top 3$394.3K15.2%
4–10$601.5K23.2%
11–25$704.4K27.2%
Rest$893.6K34.5%
Top 3 weight
15.2%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 23.07M
Sole
Full voting authority
22.73M
shares
% of voting shares98.5%
Shared
Joint voting authority
341.52K
shares
% of voting shares1.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole188
Shared0
Other28
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings216
Rows:
APPLE INC
SOLEShares1.16M
TypeSH
Market value$160.8K
6.20%
Sole
1.13M
Shared
37.45K
None
0.00
BERKSHIRE HATHAWAY INC CLASS A
SOLEShares304.00
TypeSH
Market value$123.6K
4.76%
Sole
304.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares501.01K
TypeSH
Market value$109.9K
4.24%
Sole
498.77K
Shared
2.23K
None
0.00
MICROSOFT CORP COM
SOLEShares462.61K
TypeSH
Market value$107.7K
4.15%
Sole
460.01K
Shared
2.60K
None
0.00
BRIDGES INVESTMENT FUND INC
SOLEShares1.33M
TypeSH
Market value$95.7K
3.69%
Sole
1.19M
Shared
135.38K
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares1.02M
TypeSH
Market value$88.8K
3.42%
Sole
1.01M
Shared
5.49K
None
0.00
VANGUARD FTSE EMERGING MARKETS
SOLEShares2.24M
TypeSH
Market value$81.7K
3.15%
Sole
2.24M
Shared
2.27K
None
0.00
FIRST NATL NEB INC COM
SOLEShares5.45K
TypeSH
Market value$75.9K
2.93%
Sole
5.45K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares671.34K
TypeSH
Market value$75.9K
2.92%
Sole
662.84K
Shared
8.50K
None
0.00
ALPHABET INC CL A
SOLEShares792.14K
TypeSH
Market value$75.8K
2.92%
Sole
787.14K
Shared
5K
None
0.00
BERKSHIRE HATHAWAY INC CLASS B
SOLEShares273.73K
TypeSH
Market value$73.1K
2.82%
Sole
270.38K
Shared
3.35K
None
0.00
MASTERCARD
SOLEShares254.37K
TypeSH
Market value$72.3K
2.79%
Sole
241K
Shared
13.38K
None
0.00
VANGUARD FTSE DEVELOPED MARKET
SOLEShares1.94M
TypeSH
Market value$70.5K
2.72%
Sole
1.94M
Shared
0.00
None
0.00
UNION PACIFIC CORP COM
SOLEShares315.50K
TypeSH
Market value$61.5K
2.37%
Sole
306.95K
Shared
8.55K
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares106.22K
TypeSH
Market value$53.6K
2.07%
Sole
105.09K
Shared
1.13K
None
0.00
VISA INC. CLASS A
SOLEShares268.22K
TypeSH
Market value$47.6K
1.84%
Sole
257.18K
Shared
11.04K
None
0.00
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares210.94K
TypeSH
Market value$44.4K
1.71%
Sole
210.65K
Shared
290.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares308.78K
TypeSH
Market value$42.0K
1.62%
Sole
308.34K
Shared
445.00
None
0.00
OLD DOMINION FREIGHT LINE, INC
SOLEShares153.20K
TypeSH
Market value$38.1K
1.47%
Sole
152.19K
Shared
1.01K
None
0.00
HOME DEPOT INC COM
SOLEShares127.53K
TypeSH
Market value$35.2K
1.36%
Sole
126.31K
Shared
1.23K
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares210.91K
TypeSH
Market value$34.5K
1.33%
Sole
209.63K
Shared
1.27K
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares764.58K
TypeSH
Market value$33.9K
1.31%
Sole
760.15K
Shared
4.43K
None
0.00
ALPHABET INC CL C
SOLEShares347.86K
TypeSH
Market value$33.4K
1.29%
Sole
342.12K
Shared
5.74K
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares312.84K
TypeSH
Market value$32.7K
1.26%
Sole
310.02K
Shared
2.83K
None
0.00
LOWES COMPANIES COM
SOLEShares167.60K
TypeSH
Market value$31.5K
1.21%
Sole
166.40K
Shared
1.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.16M | SH | $160.8K 6.20% | 1.13M | 37.45K | 0.00 |
BERKSHIRE HATHAWAY INC CLASS ASOLE | COM | 304.00 | SH | $123.6K 4.76% | 304.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 501.01K | SH | $109.9K 4.24% | 498.77K | 2.23K | 0.00 |
MICROSOFT CORP COMSOLE | COM | 462.61K | SH | $107.7K 4.15% | 460.01K | 2.60K | 0.00 |
BRIDGES INVESTMENT FUND INCSOLE | MFU | 1.33M | SH | $95.7K 3.69% | 1.19M | 135.38K | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 1.02M | SH | $88.8K 3.42% | 1.01M | 5.49K | 0.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | ETF | 2.24M | SH | $81.7K 3.15% | 2.24M | 2.27K | 0.00 |
FIRST NATL NEB INC COMSOLE | COM | 5.45K | SH | $75.9K 2.93% | 5.45K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 671.34K | SH | $75.9K 2.92% | 662.84K | 8.50K | 0.00 |
ALPHABET INC CL ASOLE | COM | 792.14K | SH | $75.8K 2.92% | 787.14K | 5K | 0.00 |
BERKSHIRE HATHAWAY INC CLASS BSOLE | COM | 273.73K | SH | $73.1K 2.82% | 270.38K | 3.35K | 0.00 |
MASTERCARDSOLE | COM | 254.37K | SH | $72.3K 2.79% | 241K | 13.38K | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSOLE | ETF | 1.94M | SH | $70.5K 2.72% | 1.94M | 0.00 | 0.00 |
UNION PACIFIC CORP COMSOLE | COM | 315.50K | SH | $61.5K 2.37% | 306.95K | 8.55K | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 106.22K | SH | $53.6K 2.07% | 105.09K | 1.13K | 0.00 |
VISA INC. CLASS ASOLE | COM | 268.22K | SH | $47.6K 1.84% | 257.18K | 11.04K | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETSOLE | ETF | 210.94K | SH | $44.4K 1.71% | 210.65K | 290.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 308.78K | SH | $42.0K 1.62% | 308.34K | 445.00 | 0.00 |
OLD DOMINION FREIGHT LINE, INCSOLE | COM | 153.20K | SH | $38.1K 1.47% | 152.19K | 1.01K | 0.00 |
HOME DEPOT INC COMSOLE | COM | 127.53K | SH | $35.2K 1.36% | 126.31K | 1.23K | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 210.91K | SH | $34.5K 1.33% | 209.63K | 1.27K | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 764.58K | SH | $33.9K 1.31% | 760.15K | 4.43K | 0.00 |
ALPHABET INC CL CSOLE | COM | 347.86K | SH | $33.4K 1.29% | 342.12K | 5.74K | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 312.84K | SH | $32.7K 1.26% | 310.02K | 2.83K | 0.00 |
LOWES COMPANIES COMSOLE | COM | 167.60K | SH | $31.5K 1.21% | 166.40K | 1.20K | 0.00 |
Page 1 of 9
…