Filed: 8/13/2024ACC: 0001007295-24-000004
π What this filing means
BRIDGES INVESTMENT MANAGEMENT INC filed this quarterly 13FβHR report disclosing 391 equity positions with a total reported market value of $6.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$6.57B
Total AUM (reported)
41.65M
Total Shares
Allocation by class
COM$5.47B83.3%
ETF$1.07B16.3%
MLP$15.46M0.2%
ADR$12.76M0.2%
Portfolio Concentration
Top 3$1.12B17.1%
4β10$1.52B23.1%
11β25$1.63B24.8%
Rest$2.30B35.0%
Top 3 weight
17.1%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 37.52M
Sole
Full voting authority
37.09M
shares
% of voting shares98.9%
Shared
Joint voting authority
274.36K
shares
% of voting shares0.7%
None
No voting authority
149.02K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole289
Shared0
Other102
Dominant voting typeSole Β· 98.9% of voting shares
Institutional Holdings391
Rows:
MICROSOFT CORP COM
SOLEShares966.67K
TypeSH
Market value$432.05M
6.57%
Sole
551.02K
Shared
3.55K
None
0.00
APPLE INC
SOLEShares1.80M
TypeSH
Market value$378.77M
5.76%
Sole
1.74M
Shared
35.74K
None
20.84K
AMAZON.COM INC
SOLEShares1.61M
TypeSH
Market value$311.72M
4.74%
Sole
1.60M
Shared
8.73K
None
8.95K
ALPHABET INC CL A
SOLEShares1.71M
TypeSH
Market value$311.38M
4.74%
Sole
916.22K
Shared
6.20K
None
0.00
BERKSHIRE HATHAWAY INC CLASS A
SOLEShares410.00
TypeSH
Market value$251.02M
3.82%
Sole
409.00
Shared
0.00
None
1.00
ISHARES CORE S&P MID CAP ETF
SOLEShares4.02M
TypeSH
Market value$235.51M
3.58%
Sole
2.87M
Shared
35.88K
None
0.00
NVIDIA CORPORATION
SOLEShares1.76M
TypeSH
Market value$217.10M
3.30%
Sole
1.75M
Shared
5.30K
None
6.80K
MASTERCARD
SOLEShares413.81K
TypeSH
Market value$182.56M
2.78%
Sole
398.12K
Shared
13.65K
None
2.04K
BERKSHIRE HATHAWAY INC CLASS B
SOLEShares402K
TypeSH
Market value$163.53M
2.49%
Sole
396.27K
Shared
3.81K
None
1.91K
UNION PACIFIC CORP COM
SOLEShares704.77K
TypeSH
Market value$159.46M
2.43%
Sole
691.78K
Shared
9.86K
None
3.13K
UNITEDHEALTH GROUP INC COM
SOLEShares307.73K
TypeSH
Market value$156.72M
2.38%
Sole
305.43K
Shared
1.79K
None
514.00
VANGUARD FTSE DEVELOPED MARKET
SOLEShares2.95M
TypeSH
Market value$145.94M
2.22%
Sole
2.52M
Shared
7.80K
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares1.30M
TypeSH
Market value$138.30M
2.10%
Sole
938.20K
Shared
12.02K
None
0.00
VANGUARD FTSE EMERGING MARKETS
SOLEShares2.95M
TypeSH
Market value$128.97M
1.96%
Sole
2.35M
Shared
14.54K
None
0.00
VISA INC. CLASS A
SOLEShares444.62K
TypeSH
Market value$116.70M
1.78%
Sole
430.31K
Shared
11.27K
None
3.04K
PALO ALTO NETWORKS INC COM
SOLEShares342.60K
TypeSH
Market value$116.14M
1.77%
Sole
340.07K
Shared
1.88K
None
646.00
JPMORGAN CHASE & CO COM
SOLEShares558.62K
TypeSH
Market value$112.99M
1.72%
Sole
552.79K
Shared
3.33K
None
2.50K
OLD DOMINION FREIGHT LINE, INC
SOLEShares615.27K
TypeSH
Market value$108.66M
1.65%
Sole
608.50K
Shared
3.16K
None
3.61K
S & P GLOBAL INC
SOLEShares207.32K
TypeSH
Market value$92.47M
1.41%
Sole
206.30K
Shared
825.00
None
193.00
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares247.54K
TypeSH
Market value$90.23M
1.37%
Sole
245.13K
Shared
2.31K
None
95.00
PROGRESSIVE CORP
SOLEShares431.48K
TypeSH
Market value$89.62M
1.36%
Sole
428.89K
Shared
1.18K
None
1.41K
META PLATFORMS INC
SOLEShares174.14K
TypeSH
Market value$87.81M
1.34%
Sole
172.21K
Shared
975.00
None
958.00
LOWES COMPANIES COM
SOLEShares375.24K
TypeSH
Market value$82.73M
1.26%
Sole
372.22K
Shared
1.95K
None
1.07K
ALPHABET INC CL C
SOLEShares438.37K
TypeSH
Market value$80.41M
1.22%
Sole
260.41K
Shared
5.74K
None
0.00
ADOBE INC COM
SOLEShares144.72K
TypeSH
Market value$80.40M
1.22%
Sole
143.73K
Shared
815.00
None
175.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 966.67K | SH | $432.05M 6.57% | 551.02K | 3.55K | 0.00 |
APPLE INCSOLE | COM | 1.80M | SH | $378.77M 5.76% | 1.74M | 35.74K | 20.84K |
AMAZON.COM INCSOLE | COM | 1.61M | SH | $311.72M 4.74% | 1.60M | 8.73K | 8.95K |
ALPHABET INC CL ASOLE | COM | 1.71M | SH | $311.38M 4.74% | 916.22K | 6.20K | 0.00 |
BERKSHIRE HATHAWAY INC CLASS ASOLE | COM | 410.00 | SH | $251.02M 3.82% | 409.00 | 0.00 | 1.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 4.02M | SH | $235.51M 3.58% | 2.87M | 35.88K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.76M | SH | $217.10M 3.30% | 1.75M | 5.30K | 6.80K |
MASTERCARDSOLE | COM | 413.81K | SH | $182.56M 2.78% | 398.12K | 13.65K | 2.04K |
BERKSHIRE HATHAWAY INC CLASS BSOLE | COM | 402K | SH | $163.53M 2.49% | 396.27K | 3.81K | 1.91K |
UNION PACIFIC CORP COMSOLE | COM | 704.77K | SH | $159.46M 2.43% | 691.78K | 9.86K | 3.13K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 307.73K | SH | $156.72M 2.38% | 305.43K | 1.79K | 514.00 |
VANGUARD FTSE DEVELOPED MARKETSOLE | ETF | 2.95M | SH | $145.94M 2.22% | 2.52M | 7.80K | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 1.30M | SH | $138.30M 2.10% | 938.20K | 12.02K | 0.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | ETF | 2.95M | SH | $128.97M 1.96% | 2.35M | 14.54K | 0.00 |
VISA INC. CLASS ASOLE | COM | 444.62K | SH | $116.70M 1.78% | 430.31K | 11.27K | 3.04K |
PALO ALTO NETWORKS INC COMSOLE | COM | 342.60K | SH | $116.14M 1.77% | 340.07K | 1.88K | 646.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 558.62K | SH | $112.99M 1.72% | 552.79K | 3.33K | 2.50K |
OLD DOMINION FREIGHT LINE, INCSOLE | COM | 615.27K | SH | $108.66M 1.65% | 608.50K | 3.16K | 3.61K |
S & P GLOBAL INCSOLE | COM | 207.32K | SH | $92.47M 1.41% | 206.30K | 825.00 | 193.00 |
ISHARES RUSSELL 1000 GROWTH ETSOLE | ETF | 247.54K | SH | $90.23M 1.37% | 245.13K | 2.31K | 95.00 |
PROGRESSIVE CORPSOLE | COM | 431.48K | SH | $89.62M 1.36% | 428.89K | 1.18K | 1.41K |
META PLATFORMS INCSOLE | COM | 174.14K | SH | $87.81M 1.34% | 172.21K | 975.00 | 958.00 |
LOWES COMPANIES COMSOLE | COM | 375.24K | SH | $82.73M 1.26% | 372.22K | 1.95K | 1.07K |
ALPHABET INC CL CSOLE | COM | 438.37K | SH | $80.41M 1.22% | 260.41K | 5.74K | 0.00 |
ADOBE INC COMSOLE | COM | 144.72K | SH | $80.40M 1.22% | 143.73K | 815.00 | 175.00 |
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