BRIDGES INVESTMENT MANAGEMENT INC

Q2 2024 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
391
Total value ($000)
$6,573,153
Net value change ($000)
+3,370,598 (105.2%)
New positions
190
Sold out positions
5
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2024 Next filing: 11/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
MSFT 259,456 150.3%
AAPL 224,172 145.0%
GOOGL 200,650 181.2%
AMZN 187,760 151.5%
NVDA 119,985 123.5%
UNH 103,867 196.5%
UNP 98,936 163.5%
IJH 83,116 54.5%
MA 81,228 80.2%
PANW 65,274 128.3%
Top Reduces (Value $000, Stocks/ETFs)
BRGIX -114,225 -100.0%
EW -8,474 -54.9%
FIRST TRUST MLP & ENERGY INCOME FUND -3,201 -100.0%
PYPL -2,706 -72.5%
EL -1,206 -100.0%
CABO -1,151 -57.2%
TRU -785 -40.0%
DIS -621 -28.3%
WBA -310 -100.0%
TROW -228 -100.0%
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