BRIDGES INVESTMENT MANAGEMENT INC

Filed: 7/7/2023ACC: 0001007295-23-000004

📋 What this filing means

BRIDGES INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $2.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

204

Positions

$2.98B

Total AUM (reported)

21.20M

Total Shares

Allocation by class

COM$2.21B74.1%

ETF$656.25M22.0%

MFU$105.03M3.5%

ADR$7.84M0.3%

MLP$4.08M0.1%

Portfolio Concentration

Top 3$522.79M17.5%

4–10$727.17M24.4%

11–25$772.31M25.9%

Rest$958.23M32.2%

Top 3 weight

17.5%

Top 10 weight

41.9%

Voting Authority Distribution

Total shares with voting rights: 21.20M

Sole

Full voting authority

20.88M

% of voting shares98.5%

Shared

Joint voting authority

320.91K

% of voting shares1.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole178

Shared0

Other26

Dominant voting typeSole · 98.5% of voting shares

Institutional Holdings204

Rows:

APPLE INC

SOLE

COM

Shares1.01M

TypeSH

Market value$195.21M

6.55%

Sole

969.41K

Shared

37K

None

0.00

BERKSHIRE HATHAWAY INC CLASS A

SOLE

COM

Shares337.00

TypeSH

Market value$174.50M

5.85%

Sole

337.00

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COM

Shares449.51K

TypeSH

Market value$153.08M

5.14%

Sole

446.86K

Shared

2.65K

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares526.92K

TypeSH

Market value$137.78M

4.62%

Sole

524.41K

Shared

2.51K

None

0.00

BRIDGES INVESTMENT FUND INC

SOLE

MFU

Shares1.19M

TypeSH

Market value$105.03M

3.52%

Sole

1.06M

Shared

128.37K

None

0.00

VANGUARD FTSE DEVELOPED MARKET

SOLE

ETF

Shares2.15M

TypeSH

Market value$99.47M

3.34%

Sole

2.15M

Shared

800.00

None

0.00

VANGUARD FTSE EMERGING MARKETS

SOLE

ETF

Shares2.41M

TypeSH

Market value$98.08M

3.29%

Sole

2.41M

Shared

3.01K

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares972.28K

TypeSH

Market value$96.89M

3.25%

Sole

966.50K

Shared

5.78K

None

0.00

ALPHABET INC CL A

SOLE

COM

Shares796.51K

TypeSH

Market value$95.34M

3.20%

Sole

791.41K

Shared

5.10K

None

0.00

AMAZON.COM INC

SOLE

COM

Shares725.60K

TypeSH

Market value$94.59M

3.17%

Sole

717.75K

Shared

7.85K

None

0.00

MASTERCARD

SOLE

COM

Shares234.82K

TypeSH

Market value$92.35M

3.10%

Sole

221.32K

Shared

13.50K

None

0.00

BERKSHIRE HATHAWAY INC CLASS B

SOLE

COM

Shares250.13K

TypeSH

Market value$85.29M

2.86%

Sole

246.77K

Shared

3.35K

None

0.00

VISA INC. CLASS A

SOLE

COM

Shares231.60K

TypeSH

Market value$55.00M

1.85%

Sole

220.56K

Shared

11.04K

None

0.00

UNION PACIFIC CORP COM

SOLE

COM

Shares265.65K

TypeSH

Market value$54.36M

1.82%

Sole

257.10K

Shared

8.55K

None

0.00

UNITEDHEALTH GROUP INC COM

SOLE

COM

Shares111.96K

TypeSH

Market value$53.81M

1.81%

Sole

110.51K

Shared

1.45K

None

0.00

OLD DOMINION FREIGHT LINE, INC

SOLE

COM

Shares144.72K

TypeSH

Market value$53.51M

1.80%

Sole

143.66K

Shared

1.06K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares121.65K

TypeSH

Market value$51.46M

1.73%

Sole

121.42K

Shared

235.00

None

0.00

PALO ALTO NETWORKS INC COM

SOLE

COM

Shares200.06K

TypeSH

Market value$51.12M

1.72%

Sole

198.55K

Shared

1.51K

None

0.00

ISHARES RUSSELL 1000 GROWTH ET

SOLE

ETF

Shares180.62K

TypeSH

Market value$49.70M

1.67%

Sole

180.37K

Shared

254.00

None

0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE

ETF

Shares258.36K

TypeSH

Market value$40.78M

1.37%

Sole

257.99K

Shared

371.00

None

0.00

ALPHABET INC CL C

SOLE

COM

Shares321.30K

TypeSH

Market value$38.87M

1.30%

Sole

315.06K

Shared

6.24K

None

0.00

JPMORGAN CHASE & CO COM

SOLE

COM

Shares264.07K

TypeSH

Market value$38.41M

1.29%

Sole

261.25K

Shared

2.83K

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares81.02K

TypeSH

Market value$36.11M

1.21%

Sole

81.02K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US

SOLE

ETF

Shares658.80K

TypeSH

Market value$35.85M

1.20%

Sole

654.43K

Shared

4.38K

None

0.00

HOME DEPOT INC COM

SOLE

COM

Shares114.88K

TypeSH

Market value$35.69M

1.20%

Sole

113.65K

Shared

1.23K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLE INCSOLE	COM	1.01M	SH	$195.21M 6.55%	969.41K	37K
BERKSHIRE HATHAWAY INC CLASS ASOLE	COM	337.00	SH	$174.50M 5.85%	337.00	0.00
MICROSOFT CORP COMSOLE	COM	449.51K	SH	$153.08M 5.14%	446.86K	2.65K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	526.92K	SH	$137.78M 4.62%	524.41K	2.51K
BRIDGES INVESTMENT FUND INCSOLE	MFU	1.19M	SH	$105.03M 3.52%	1.06M	128.37K
VANGUARD FTSE DEVELOPED MARKETSOLE	ETF	2.15M	SH	$99.47M 3.34%	2.15M	800.00
VANGUARD FTSE EMERGING MARKETSSOLE	ETF	2.41M	SH	$98.08M 3.29%	2.41M	3.01K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	972.28K	SH	$96.89M 3.25%	966.50K	5.78K
ALPHABET INC CL ASOLE	COM	796.51K	SH	$95.34M 3.20%	791.41K	5.10K
AMAZON.COM INCSOLE	COM	725.60K	SH	$94.59M 3.17%	717.75K	7.85K
MASTERCARDSOLE	COM	234.82K	SH	$92.35M 3.10%	221.32K	13.50K
BERKSHIRE HATHAWAY INC CLASS BSOLE	COM	250.13K	SH	$85.29M 2.86%	246.77K	3.35K
VISA INC. CLASS ASOLE	COM	231.60K	SH	$55.00M 1.85%	220.56K	11.04K
UNION PACIFIC CORP COMSOLE	COM	265.65K	SH	$54.36M 1.82%	257.10K	8.55K
UNITEDHEALTH GROUP INC COMSOLE	COM	111.96K	SH	$53.81M 1.81%	110.51K	1.45K
OLD DOMINION FREIGHT LINE, INCSOLE	COM	144.72K	SH	$53.51M 1.80%	143.66K	1.06K
NVIDIA CORPORATIONSOLE	COM	121.65K	SH	$51.46M 1.73%	121.42K	235.00
PALO ALTO NETWORKS INC COMSOLE	COM	200.06K	SH	$51.12M 1.72%	198.55K	1.51K
ISHARES RUSSELL 1000 GROWTH ETSOLE	ETF	180.62K	SH	$49.70M 1.67%	180.37K	254.00
ISHARES RUSSELL 1000 VALUE ETFSOLE	ETF	258.36K	SH	$40.78M 1.37%	257.99K	371.00
ALPHABET INC CL CSOLE	COM	321.30K	SH	$38.87M 1.30%	315.06K	6.24K
JPMORGAN CHASE & CO COMSOLE	COM	264.07K	SH	$38.41M 1.29%	261.25K	2.83K
ISHARES CORE S&P 500 ETFSOLE	ETF	81.02K	SH	$36.11M 1.21%	81.02K	0.00
VANGUARD FTSE ALL-WORLD EX-USSOLE	ETF	658.80K	SH	$35.85M 1.20%	654.43K	4.38K
HOME DEPOT INC COMSOLE	COM	114.88K	SH	$35.69M 1.20%	113.65K	1.23K

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