BRIDGES INVESTMENT MANAGEMENT INC

Q3 2023 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2023
Date filed
10/24/2023
Form type
13F-HR
Num holdings
197
Total value ($000)
$2,815,037
Net value change ($000)
-165,468 (-5.6%)
New positions
5
Sold out positions
12
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2023 Next filing: 1/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 6,591 6.9%
ISRG 4,529 35.7%
LAD 4,298 38.6%
ZTS 3,402 51.0%
ODFL 3,067 5.7%
BRK-B 3,011 1.7%
POOL 1,966 34.2%
GOOGL 1,742 4.5%
CASY 1,683 7.6%
UNH 1,230 2.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -30,312 -15.5%
FINN -19,787 -74.1%
MSFT -15,519 -10.1%
IJH -8,674 -6.3%
IJR -8,300 -8.6%
PANW -6,243 -12.2%
EW -6,182 -29.4%
BRGIX -5,764 -5.5%
VEA -5,439 -5.5%
AMZN -4,911 -5.2%
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