BRIDGES INVESTMENT MANAGEMENT INC

Q1 2024 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2024
Date filed
4/25/2024
Form type
13F-HR
Num holdings
206
Total value ($000)
$3,202,555
Net value change ($000)
+186,029 (6.2%)
New positions
5
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 41,578 74.9%
BRK-B 18,787 10.5%
AMZN 17,985 17.0%
IJH 15,999 11.7%
MSFT 15,574 9.9%
BRK-B 14,486 17.0%
META 11,025 34.0%
BRGIX 8,358 7.9%
PGR 7,939 23.9%
MA 7,775 8.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -29,912 -16.2%
PYPL -12,618 -77.2%
HD -10,708 -27.4%
CABO -9,454 -82.4%
ADBE -6,751 -16.7%
UNH -4,278 -7.5%
UNP -3,263 -5.1%
IJR -3,154 -3.4%
PANW -1,939 -3.7%
BA -1,781 -38.4%
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