BRIDGES INVESTMENT MANAGEMENT INC

Q1 2023 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2023
Date filed
4/28/2023
Form type
13F-HR
Num holdings
210
Total value ($000)
$2,820,047
Net value change ($000)
+97,219 (3.6%)
New positions
5
Sold out positions
8
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 7/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 37,114 26.0%
MSFT 21,825 19.7%
AMZN 16,937 29.7%
NVDA 13,713 60.0%
GOOGL 13,140 18.3%
PANW 12,960 46.4%
CPRT 9,560 NEW
META 8,254 52.0%
ODFL 8,226 19.7%
NOW 7,899 58.2%
Top Reduces (Value $000, Stocks/ETFs)
IAA, Inc. -21,891 -100.0%
SVB FINANCIAL GROUP -20,122 -100.0%
TPL -12,855 -45.3%
IQV -9,223 -75.7%
CRM -7,357 -81.6%
JPM -6,400 -15.0%
WFC -5,843 -80.7%
BRK-B -4,854 -6.0%
UNH -4,676 -8.3%
UNP -4,224 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type