BRIDGES INVESTMENT MANAGEMENT INC

Q2 2023 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2023
Date filed
7/7/2023
Form type
13F-HR
Num holdings
204
Total value ($000)
$2,980,505
Net value change ($000)
+160,458 (5.7%)
New positions
4
Sold out positions
10
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2023 Next filing: 10/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
BRK-B 42,272 32.0%
AMZN 20,551 27.8%
MSFT 20,459 15.4%
AAPL 15,547 8.7%
NVDA 14,892 40.7%
LAD 11,133 NEW
BRGIX 10,494 11.1%
GOOGL 10,447 12.3%
PANW 10,238 25.0%
IJH 9,564 7.5%
Top Reduces (Value $000, Stocks/ETFs)
FINN -47,229 -63.9%
TPL -11,891 -76.7%
UNP -4,973 -8.4%
ABBV -4,005 -24.0%
PGR -3,348 -9.8%
TMO -3,197 -9.9%
SHW -3,194 -17.5%
TGT -2,836 -32.0%
ULTA -2,460 -12.4%
PEP -2,340 -11.4%
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