BRIDGES INVESTMENT MANAGEMENT INC

Filed: 4/25/2024ACC: 0001007295-24-000003

📋 What this filing means

BRIDGES INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $3.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

206

Positions

$3.20B

Total AUM (reported)

21.80M

Total Shares

Allocation by class

COM$2.39B74.8%

ETF$679.98M21.2%

MFU$114.22M3.6%

ADR$9.23M0.3%

MLP$4.49M0.1%

Portfolio Concentration

Top 3$524.50M16.4%

4–10$809.47M25.3%

11–25$868.38M27.1%

Rest$1.00B31.2%

Top 3 weight

16.4%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 21.80M

Sole

Full voting authority

21.49M

% of voting shares98.5%

Shared

Joint voting authority

317.16K

% of voting shares1.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole180

Shared0

Other26

Dominant voting typeSole · 98.5% of voting shares

Institutional Holdings206

Rows:

BERKSHIRE HATHAWAY INC CLASS A

SOLE

COM

Shares311.00

TypeSH

Market value$197.31M

6.16%

Sole

311.00

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COM

Shares410.25K

TypeSH

Market value$172.60M

5.39%

Sole

407.45K

Shared

2.80K

None

0.00

APPLE INC

SOLE

COM

Shares901.53K

TypeSH

Market value$154.59M

4.83%

Sole

866.27K

Shared

35.26K

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares2.51M

TypeSH

Market value$152.39M

4.76%

Sole

2.50M

Shared

13.10K

None

0.00

AMAZON.COM INC

SOLE

COM

Shares687.20K

TypeSH

Market value$123.96M

3.87%

Sole

679.65K

Shared

7.55K

None

0.00

BRIDGES INVESTMENT FUND

SOLE

MFU

Shares1.10M

TypeSH

Market value$114.22M

3.57%

Sole

976.67K

Shared

125.78K

None

0.00

ALPHABET INC CL A

SOLE

COM

Shares733.65K

TypeSH

Market value$110.73M

3.46%

Sole

728.55K

Shared

5.10K

None

0.00

VANGUARD FTSE DEVELOPED MARKET

SOLE

ETF

Shares2.14M

TypeSH

Market value$107.29M

3.35%

Sole

2.14M

Shared

800.00

None

0.00

MASTERCARD

SOLE

COM

Shares210.41K

TypeSH

Market value$101.33M

3.16%

Sole

196.91K

Shared

13.50K

None

0.00

BERKSHIRE HATHAWAY INC CLASS B

SOLE

COM

Shares236.74K

TypeSH

Market value$99.55M

3.11%

Sole

233.39K

Shared

3.35K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares107.48K

TypeSH

Market value$97.11M

3.03%

Sole

107.13K

Shared

355.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares818.12K

TypeSH

Market value$90.42M

2.82%

Sole

812.43K

Shared

5.69K

None

0.00

VANGUARD FTSE EMERGING MARKETS

SOLE

ETF

Shares2.08M

TypeSH

Market value$87.02M

2.72%

Sole

2.08M

Shared

2.04K

None

0.00

UNION PACIFIC CORP COM

SOLE

COM

Shares246.10K

TypeSH

Market value$60.52M

1.89%

Sole

237.75K

Shared

8.35K

None

0.00

ISHARES RUSSELL 1000 GROWTH ET

SOLE

ETF

Shares171.95K

TypeSH

Market value$57.96M

1.81%

Sole

171.77K

Shared

175.00

None

0.00

VISA INC. CLASS A

SOLE

COM

Shares206.85K

TypeSH

Market value$57.73M

1.80%

Sole

195.81K

Shared

11.04K

None

0.00

OLD DOMINION FREIGHT LINE, INC

SOLE

COM

Shares260.68K

TypeSH

Market value$57.17M

1.79%

Sole

258.55K

Shared

2.13K

None

0.00

UNITEDHEALTH GROUP INC COM

SOLE

COM

Shares106.83K

TypeSH

Market value$52.85M

1.65%

Sole

105.28K

Shared

1.55K

None

0.00

PALO ALTO NETWORKS INC COM

SOLE

COM

Shares179.03K

TypeSH

Market value$50.87M

1.59%

Sole

177.47K

Shared

1.56K

None

0.00

JPMORGAN CHASE & CO COM

SOLE

COM

Shares240.84K

TypeSH

Market value$48.24M

1.51%

Sole

237.71K

Shared

3.13K

None

0.00

META PLATFORMS INC

SOLE

COM

Shares89.56K

TypeSH

Market value$43.49M

1.36%

Sole

88.99K

Shared

575.00

None

0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE

ETF

Shares239.72K

TypeSH

Market value$42.94M

1.34%

Sole

239.43K

Shared

290.00

None

0.00

ALPHABET INC CL C

SOLE

COM

Shares280.91K

TypeSH

Market value$42.77M

1.34%

Sole

275.17K

Shared

5.74K

None

0.00

PROGRESSIVE CORP

SOLE

COM

Shares198.85K

TypeSH

Market value$41.13M

1.28%

Sole

197.97K

Shared

875.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US

SOLE

ETF

Shares650.63K

TypeSH

Market value$38.16M

1.19%

Sole

649.31K

Shared

1.31K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
BERKSHIRE HATHAWAY INC CLASS ASOLE	COM	311.00	SH	$197.31M 6.16%	311.00	0.00
MICROSOFT CORP COMSOLE	COM	410.25K	SH	$172.60M 5.39%	407.45K	2.80K
APPLE INCSOLE	COM	901.53K	SH	$154.59M 4.83%	866.27K	35.26K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	2.51M	SH	$152.39M 4.76%	2.50M	13.10K
AMAZON.COM INCSOLE	COM	687.20K	SH	$123.96M 3.87%	679.65K	7.55K
BRIDGES INVESTMENT FUNDSOLE	MFU	1.10M	SH	$114.22M 3.57%	976.67K	125.78K
ALPHABET INC CL ASOLE	COM	733.65K	SH	$110.73M 3.46%	728.55K	5.10K
VANGUARD FTSE DEVELOPED MARKETSOLE	ETF	2.14M	SH	$107.29M 3.35%	2.14M	800.00
MASTERCARDSOLE	COM	210.41K	SH	$101.33M 3.16%	196.91K	13.50K
BERKSHIRE HATHAWAY INC CLASS BSOLE	COM	236.74K	SH	$99.55M 3.11%	233.39K	3.35K
NVIDIA CORPORATIONSOLE	COM	107.48K	SH	$97.11M 3.03%	107.13K	355.00
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	818.12K	SH	$90.42M 2.82%	812.43K	5.69K
VANGUARD FTSE EMERGING MARKETSSOLE	ETF	2.08M	SH	$87.02M 2.72%	2.08M	2.04K
UNION PACIFIC CORP COMSOLE	COM	246.10K	SH	$60.52M 1.89%	237.75K	8.35K
ISHARES RUSSELL 1000 GROWTH ETSOLE	ETF	171.95K	SH	$57.96M 1.81%	171.77K	175.00
VISA INC. CLASS ASOLE	COM	206.85K	SH	$57.73M 1.80%	195.81K	11.04K
OLD DOMINION FREIGHT LINE, INCSOLE	COM	260.68K	SH	$57.17M 1.79%	258.55K	2.13K
UNITEDHEALTH GROUP INC COMSOLE	COM	106.83K	SH	$52.85M 1.65%	105.28K	1.55K
PALO ALTO NETWORKS INC COMSOLE	COM	179.03K	SH	$50.87M 1.59%	177.47K	1.56K
JPMORGAN CHASE & CO COMSOLE	COM	240.84K	SH	$48.24M 1.51%	237.71K	3.13K
META PLATFORMS INCSOLE	COM	89.56K	SH	$43.49M 1.36%	88.99K	575.00
ISHARES RUSSELL 1000 VALUE ETFSOLE	ETF	239.72K	SH	$42.94M 1.34%	239.43K	290.00
ALPHABET INC CL CSOLE	COM	280.91K	SH	$42.77M 1.34%	275.17K	5.74K
PROGRESSIVE CORPSOLE	COM	198.85K	SH	$41.13M 1.28%	197.97K	875.00
VANGUARD FTSE ALL-WORLD EX-USSOLE	ETF	650.63K	SH	$38.16M 1.19%	649.31K	1.31K

Page 1 of 9

…