Filed: 1/23/2024ACC: 0001007295-24-000001
📋 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 $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$3.02B
Total AUM (reported)
20.14M
Total Shares
Allocation by class
COM$2.25B74.7%
ETF$646.01M21.4%
MFU$105.87M3.5%
ADR$8.44M0.3%
MLP$3.96M0.1%
Portfolio Concentration
Top 3$520.05M17.2%
4–10$744.44M24.7%
11–25$802.87M26.6%
Rest$949.16M31.5%
Top 3 weight
17.2%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 20.14M
Sole
Full voting authority
19.83M
shares
% of voting shares98.5%
Shared
Joint voting authority
310.33K
shares
% of voting shares1.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole179
Shared0
Other25
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings204
Rows:
APPLE INC
SOLEShares958.32K
TypeSH
Market value$184.51M
6.12%
Sole
922.37K
Shared
35.95K
None
0.00
BERKSHIRE HATHAWAY INC CLASS A
SOLEShares329.00
TypeSH
Market value$178.52M
5.92%
Sole
329.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares417.58K
TypeSH
Market value$157.03M
5.21%
Sole
414.78K
Shared
2.80K
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares492.12K
TypeSH
Market value$136.39M
4.52%
Sole
489.49K
Shared
2.63K
None
0.00
ALPHABET INC CL A
SOLEShares763.01K
TypeSH
Market value$106.59M
3.53%
Sole
757.91K
Shared
5.10K
None
0.00
AMAZON.COM INC
SOLEShares697.46K
TypeSH
Market value$105.97M
3.51%
Sole
689.91K
Shared
7.55K
None
0.00
BRIDGES INVESTMENT FUND
SOLEShares1.13M
TypeSH
Market value$105.87M
3.51%
Sole
1.01M
Shared
127.98K
None
0.00
VANGUARD FTSE DEVELOPED MARKET
SOLEShares2.14M
TypeSH
Market value$102.49M
3.40%
Sole
2.14M
Shared
800.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares864.40K
TypeSH
Market value$93.57M
3.10%
Sole
858.70K
Shared
5.71K
None
0.00
MASTERCARD
SOLEShares219.35K
TypeSH
Market value$93.55M
3.10%
Sole
205.85K
Shared
13.50K
None
0.00
VANGUARD FTSE EMERGING MARKETS
SOLEShares2.10M
TypeSH
Market value$86.11M
2.85%
Sole
2.09M
Shared
2.08K
None
0.00
BERKSHIRE HATHAWAY INC CLASS B
SOLEShares238.51K
TypeSH
Market value$85.07M
2.82%
Sole
235.16K
Shared
3.35K
None
0.00
UNION PACIFIC CORP COM
SOLEShares259.70K
TypeSH
Market value$63.79M
2.11%
Sole
251.35K
Shared
8.35K
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares108.51K
TypeSH
Market value$57.13M
1.89%
Sole
106.96K
Shared
1.55K
None
0.00
VISA INC. CLASS A
SOLEShares214.92K
TypeSH
Market value$55.95M
1.85%
Sole
203.88K
Shared
11.04K
None
0.00
NVIDIA CORPORATION
SOLEShares112.15K
TypeSH
Market value$55.54M
1.84%
Sole
111.91K
Shared
235.00
None
0.00
OLD DOMINION FREIGHT LINE, INC
SOLEShares135.26K
TypeSH
Market value$54.83M
1.82%
Sole
134.20K
Shared
1.06K
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares179.08K
TypeSH
Market value$52.81M
1.75%
Sole
177.52K
Shared
1.56K
None
0.00
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares174.09K
TypeSH
Market value$52.78M
1.75%
Sole
173.89K
Shared
193.00
None
0.00
ALPHABET INC CL C
SOLEShares300.87K
TypeSH
Market value$42.40M
1.41%
Sole
295.13K
Shared
5.74K
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares243.73K
TypeSH
Market value$41.46M
1.37%
Sole
240.90K
Shared
2.83K
None
0.00
ADOBE INC COM
SOLEShares67.56K
TypeSH
Market value$40.31M
1.34%
Sole
67.26K
Shared
305.00
None
0.00
HOME DEPOT INC COM
SOLEShares112.91K
TypeSH
Market value$39.13M
1.30%
Sole
111.84K
Shared
1.07K
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares234.91K
TypeSH
Market value$38.82M
1.29%
Sole
234.59K
Shared
320.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares654.83K
TypeSH
Market value$36.76M
1.22%
Sole
653.48K
Shared
1.34K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 958.32K | SH | $184.51M 6.12% | 922.37K | 35.95K | 0.00 |
BERKSHIRE HATHAWAY INC CLASS ASOLE | COM | 329.00 | SH | $178.52M 5.92% | 329.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 417.58K | SH | $157.03M 5.21% | 414.78K | 2.80K | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 492.12K | SH | $136.39M 4.52% | 489.49K | 2.63K | 0.00 |
ALPHABET INC CL ASOLE | COM | 763.01K | SH | $106.59M 3.53% | 757.91K | 5.10K | 0.00 |
AMAZON.COM INCSOLE | COM | 697.46K | SH | $105.97M 3.51% | 689.91K | 7.55K | 0.00 |
BRIDGES INVESTMENT FUNDSOLE | MFU | 1.13M | SH | $105.87M 3.51% | 1.01M | 127.98K | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSOLE | ETF | 2.14M | SH | $102.49M 3.40% | 2.14M | 800.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 864.40K | SH | $93.57M 3.10% | 858.70K | 5.71K | 0.00 |
MASTERCARDSOLE | COM | 219.35K | SH | $93.55M 3.10% | 205.85K | 13.50K | 0.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | ETF | 2.10M | SH | $86.11M 2.85% | 2.09M | 2.08K | 0.00 |
BERKSHIRE HATHAWAY INC CLASS BSOLE | COM | 238.51K | SH | $85.07M 2.82% | 235.16K | 3.35K | 0.00 |
UNION PACIFIC CORP COMSOLE | COM | 259.70K | SH | $63.79M 2.11% | 251.35K | 8.35K | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 108.51K | SH | $57.13M 1.89% | 106.96K | 1.55K | 0.00 |
VISA INC. CLASS ASOLE | COM | 214.92K | SH | $55.95M 1.85% | 203.88K | 11.04K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 112.15K | SH | $55.54M 1.84% | 111.91K | 235.00 | 0.00 |
OLD DOMINION FREIGHT LINE, INCSOLE | COM | 135.26K | SH | $54.83M 1.82% | 134.20K | 1.06K | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 179.08K | SH | $52.81M 1.75% | 177.52K | 1.56K | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETSOLE | ETF | 174.09K | SH | $52.78M 1.75% | 173.89K | 193.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 300.87K | SH | $42.40M 1.41% | 295.13K | 5.74K | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 243.73K | SH | $41.46M 1.37% | 240.90K | 2.83K | 0.00 |
ADOBE INC COMSOLE | COM | 67.56K | SH | $40.31M 1.34% | 67.26K | 305.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 112.91K | SH | $39.13M 1.30% | 111.84K | 1.07K | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 234.91K | SH | $38.82M 1.29% | 234.59K | 320.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 654.83K | SH | $36.76M 1.22% | 653.48K | 1.34K | 0.00 |
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