BRIDGES INVESTMENT MANAGEMENT INC

Q4 2023 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2023
Date filed
1/23/2024
Form type
13F-HR
Num holdings
204
Total value ($000)
$3,016,526
Net value change ($000)
+201,489 (7.2%)
New positions
8
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2023 Next filing: 4/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 19,605 11.9%
MSFT 19,467 14.2%
IEMG 16,861 990.7%
AMZN 16,294 18.2%
UNP 12,290 23.9%
CTAS 9,841 365.2%
VEA 8,464 9.0%
PANW 7,933 17.7%
IJH 7,286 5.6%
BLK 6,819 23.5%
Top Reduces (Value $000, Stocks/ETFs)
TRU -14,463 -86.2%
VWO -12,580 -12.7%
IWS -6,101 -66.1%
QUAL -4,427 -94.1%
CABO -3,495 -23.4%
BWXT -3,151 -16.0%
UPS -2,049 -83.2%
EW -1,771 -12.0%
ODFL -1,751 -3.1%
EOG -1,669 -7.9%
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