Bridges Investment Management Inc Top Holdings and 13F Report (2024)

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About Bridges Investment Management Inc

Investment Activity

Bridges Investment Management Inc has $3.02 billion in total holdings as of December 31, 2023.
Bridges Investment Management Inc owns shares of 240 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 9.54% of the portfolio was purchased this quarter.
About 3.84% of the portfolio was sold this quarter.
This quarter, Bridges Investment Management Inc has purchased 233 new stocks and bought additional shares in 74 stocks.
Bridges Investment Management Inc sold shares of 103 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $184,505,735
Berkshire Hathaway: $178,523,634
Microsoft: $157,025,280
Alphabet: $106,585,425
Amazon.com: $105,972,072

Largest New Holdings this Quarter

Rollins: $1,623,040 Holding
Truist Financial: $910,078 Holding
Vanguard Total Stock Market ETF: $264,974 Holding
Elevance Health: $251,341 Holding
American Express: $234,175 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 186,692 shares (about $51.74M)
iShares Core S&P Small-Cap ETF: 366,671 shares (about $39.69M)
iShares Core S&P Mid-Cap ETF: 107,569 shares (about $29.81M)
JPMorgan Chase & Co.: 120,356 shares (about $20.47M)
iShares Core S&P Small-Cap ETF: 178,160 shares (about $19.29M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF: 421,827 shares (about $17.34M)
TransUnion: 200,015 shares (about $13.74M)
iShares Russell Mid-Cap Value ETF: 61,553 shares (about $7.16M)
Microsoft: 18,079 shares (about $6.80M)
iShares MSCI USA Quality Factor ETF: 33,810 shares (about $4.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$184,505,735	$929,342 ▼	-0.5%	958,322	6.1%	Computer and Technology
BRK.A Berkshire Hathaway	$178,523,634	$2,713,125 ▼	-1.5%	329	5.9%	Finance
MSFT Microsoft	$157,025,280	$6,798,427 ▼	-4.1%	417,576	5.2%	Computer and Technology
GOOGL Alphabet	$106,585,425	$2,225,820 ▼	-2.0%	763,014	3.5%	Computer and Technology
AMZN Amazon.com	$105,972,072	$1,214,912 ▼	-1.1%	697,460	3.5%	Retail/Wholesale
BRIDGES INVESTMENT FUND	$105,867,176	$1,019,336 ▼	-1.0%	1,133,724	3.5%	MFU
VEA Vanguard FTSE Developed Markets ETF	$102,494,983	$526,565 ▼	-0.5%	2,139,770	3.4%	ETF
MA Mastercard	$93,554,969	$3,720,447 ▼	-3.8%	219,350	3.1%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$86,107,582	$17,337,090 ▼	-16.8%	2,095,075	2.9%	ETF
BRK.B Berkshire Hathaway	$85,068,046	$1,042,517 ▼	-1.2%	238,513	2.8%	Finance
IJH iShares Core S&P Mid-Cap ETF	$69,975,663	$51,741,687 ▲	283.8%	252,483	2.3%	ETF
UNP Union Pacific	$63,788,251	$1,670,953 ▲	2.7%	259,703	2.1%	Transportation
UNH UnitedHealth Group	$57,126,733	$349,050 ▼	-0.6%	108,509	1.9%	Medical
V Visa	$55,953,380	$2,384,285 ▼	-4.1%	214,916	1.9%	Business Services
NVDA NVIDIA	$55,536,942	$1,944,234 ▼	-3.4%	112,146	1.8%	Computer and Technology
ODFL Old Dominion Freight Line	$54,826,557	$1,224,097 ▼	-2.2%	135,264	1.8%	Transportation
PANW Palo Alto Networks	$52,807,700	$3,636,460 ▼	-6.4%	179,082	1.8%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$52,777,938	$790,364 ▼	-1.5%	174,087	1.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$51,211,776	$39,692,136 ▲	344.6%	473,088	1.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$48,046,631	$29,812,691 ▲	163.5%	173,360	1.6%	ETF
GOOG Alphabet	$42,401,327	$1,005,254 ▼	-2.3%	300,868	1.4%	Computer and Technology
ADBE Adobe	$40,309,279	$1,047,033 ▼	-2.5%	67,565	1.3%	Computer and Technology
HD Home Depot	$39,130,000	$570,421 ▲	1.5%	112,913	1.3%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$38,819,576	$4,475,635 ▼	-10.3%	234,914	1.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$36,762,100	$689,343 ▼	-1.8%	654,829	1.2%	ETF
BLK BlackRock	$35,798,756	$591,802 ▼	-1.6%	44,098	1.2%	Finance
PGR Progressive	$33,185,988	$2,891,569 ▼	-8.0%	208,350	1.1%	Finance
META Meta Platforms	$32,464,149	$831,452 ▼	-2.5%	91,717	1.1%	Computer and Technology
NOW ServiceNow	$31,180,229	$678,937 ▼	-2.1%	44,134	1.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$30,805,448	$19,285,812 ▲	167.4%	284,577	1.0%	ETF
LOW Lowe's Companies	$29,311,171	$104,599 ▼	-0.4%	131,706	1.0%	Retail/Wholesale
TMO Thermo Fisher Scientific	$28,046,943	$408,708 ▼	-1.4%	52,840	0.9%	Medical
CASY Casey's General Stores	$23,658,136	$514,313 ▼	-2.1%	86,111	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$23,242,124	$20,472,556 ▲	739.2%	136,638	0.8%	Finance
ALC Alcon	$23,032,119	$501,452 ▼	-2.1%	294,830	0.8%	Medical
ISRG Intuitive Surgical	$21,537,063	$1,657,787 ▲	8.3%	63,840	0.7%	Medical
ICE Intercontinental Exchange	$20,562,927	$681,963 ▼	-3.2%	160,110	0.7%	Finance
CHE Chemed	$20,178,553	$248,519 ▼	-1.2%	34,508	0.7%	Medical
EOG EOG Resources	$19,459,887	$700,300 ▼	-3.5%	160,892	0.6%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$18,563,365	$16,754,675 ▲	926.3%	367,010	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$18,369,225	$135,249 ▲	0.7%	66,279	0.6%	ETF
SPGI S&P Global	$18,071,011	$15,655,199 ▲	648.0%	41,022	0.6%	Business Services
LAD Lithia Motors	$17,243,735	$38,526 ▲	0.2%	52,368	0.6%	Retail/Wholesale
PEP PepsiCo	$17,195,111	$1,116,019 ▲	6.9%	101,243	0.6%	Consumer Staples
BWXT BWX Technologies	$16,560,560	$3,611,221 ▼	-17.9%	215,829	0.5%	Computer and Technology
CPRT Copart	$16,373,791	$217,756 ▲	1.3%	334,159	0.5%	Business Services
PYPL PayPal	$16,349,431	$2,508,292 ▼	-13.3%	266,234	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$15,447,802	$12,678,234 ▲	457.8%	90,816	0.5%	Finance
MCD McDonald's	$15,238,242	$639,276 ▲	4.4%	51,392	0.5%	Retail/Wholesale
ATR AptarGroup	$15,208,474	$509,685 ▼	-3.2%	123,026	0.5%	Industrial Products
AMT American Tower	$14,820,162	$1,363,282 ▼	-8.4%	68,650	0.5%	Finance
SPGI S&P Global	$14,394,872	$11,979,060 ▲	495.9%	32,677	0.5%	Business Services
CVX Chevron	$13,285,365	$275,946 ▲	2.1%	89,068	0.4%	Oils/Energy
EW Edwards Lifesciences	$13,049,272	$3,261,594 ▼	-20.0%	171,138	0.4%	Medical
ABBV AbbVie	$12,774,952	$353,177 ▲	2.8%	82,435	0.4%	Medical
CTAS Cintas	$12,535,931	$9,159,830 ▲	271.3%	20,801	0.4%	Industrial Products
IVV iShares Core S&P 500 ETF	$12,445,127	$2,265,399 ▲	22.3%	26,056	0.4%	ETF
ZTS Zoetis	$12,408,652	$980,534 ▲	8.6%	62,870	0.4%	Medical
SHW Sherwin-Williams	$12,110,454	$1,160,580 ▼	-8.7%	38,828	0.4%	Construction
IVV iShares Core S&P 500 ETF	$12,084,517	$1,904,788 ▲	18.7%	25,301	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$11,554,389	$34,748 ▲	0.3%	106,738	0.4%	ETF
CABO Cable One	$11,467,424	$2,059,383 ▼	-15.2%	20,603	0.4%	Consumer Discretionary
GNRC Generac	$11,069,276	$533,373 ▼	-4.6%	85,649	0.4%	Computer and Technology
ABT Abbott Laboratories	$10,087,365	$1,120,843 ▲	12.5%	91,645	0.3%	Medical
ULTA Ulta Beauty	$9,937,487	$8,669,393 ▲	683.7%	20,281	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$9,917,032	$262,697 ▼	-2.6%	20,763	0.3%	ETF
AVGO Broadcom	$9,872,115	$791,421 ▼	-7.4%	8,844	0.3%	Computer and Technology
POOL Pool	$9,147,603	$512,342 ▲	5.9%	22,943	0.3%	Consumer Discretionary
QDF FlexShares Quality Dividend Index Fund	$8,377,987		0.0%	136,161	0.3%	ETF
COST Costco Wholesale	$8,288,625	$223,767 ▲	2.8%	12,557	0.3%	Retail/Wholesale
AMGN Amgen	$8,128,788	$604,842 ▼	-6.9%	28,223	0.3%	Medical
ING ING Groep	$7,841,867		0.0%	522,095	0.3%	Finance
ACN Accenture	$7,441,397	$465,307 ▼	-5.9%	21,206	0.2%	Business Services
FINN First National of Nebraska	$6,950,400	$12,800 ▼	-0.2%	543	0.2%	Finance
TGT Target	$6,473,701	$81,464 ▼	-1.2%	45,455	0.2%	Retail/Wholesale
ULTA Ulta Beauty	$6,090,086	$4,821,992 ▲	380.3%	12,429	0.2%	Retail/Wholesale
XOM Exxon Mobil	$6,032,394		0.0%	60,336	0.2%	Oils/Energy
TXN Texas Instruments	$5,303,863	$44,661 ▼	-0.8%	31,115	0.2%	Computer and Technology
HON Honeywell International	$5,267,076	$178,253 ▲	3.5%	25,116	0.2%	Multi-Sector Conglomerates
LMT Lockheed Martin	$4,928,079	$109,231 ▼	-2.2%	10,873	0.2%	Aerospace
JNJ Johnson & Johnson	$4,690,915	$3,616,149 ▲	336.5%	29,928	0.2%	Medical
PM Philip Morris International	$4,645,106	$98,784 ▼	-2.1%	49,374	0.2%	Consumer Staples
BA Boeing	$4,644,179	$126,681 ▲	2.8%	17,817	0.2%	Aerospace
CMCSA Comcast	$4,574,344	$369,831 ▼	-7.5%	104,318	0.2%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$4,130,492	$5,830 ▲	0.1%	102,723	0.1%	Finance
MRK Merck & Co., Inc.	$4,047,695	$3,538,572 ▲	695.0%	37,128	0.1%	Medical
ADP Automatic Data Processing	$3,948,375	$73,153 ▼	-1.8%	16,948	0.1%	Business Services
LINDE PLC	$3,878,334	$28,339 ▼	-0.7%	9,443	0.1%	COM
NKE NIKE	$3,767,053	$315,722 ▼	-7.7%	34,697	0.1%	Consumer Discretionary
SYK Stryker	$3,563,874	$17,668 ▼	-0.5%	11,901	0.1%	Medical
IWR iShares Russell Mid-Cap ETF	$3,528,787	$145,433 ▼	-4.0%	45,398	0.1%	ETF
KLAC KLA	$3,475,593	$272,630 ▼	-7.3%	5,979	0.1%	Computer and Technology
WMT Walmart	$3,431,253	$367,798 ▲	12.0%	21,765	0.1%	Retail/Wholesale
USB U.S. Bancorp	$3,340,437	$54,100 ▼	-1.6%	77,182	0.1%	Finance
TPL Texas Pacific Land	$3,325,732	$264,172 ▼	-7.4%	2,115	0.1%	Oils/Energy
PG Procter & Gamble	$3,206,149	$3,038,361 ▲	1,810.8%	21,879	0.1%	Consumer Staples
IWS iShares Russell Mid-Cap Value ETF	$3,131,341	$7,157,999 ▼	-69.6%	26,927	0.1%	ETF
JNJ Johnson & Johnson	$2,967,558	$1,892,792 ▲	176.1%	18,933	0.1%	Medical
LLY Eli Lilly and Company	$2,920,429	$2,299,036 ▲	370.0%	5,010	0.1%	Medical
FEI First Trust MLP and Energy Income Fund	$2,897,131		0.0%	338,055	0.1%	Financial Services

Showing largest 100 holdings. View all holdings.

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Bridges Investment Management Inc Top Holdings and 13F Report (2024)

About Bridges Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bridges Investment Management Inc Top Holdings and 13F Report (2024)

About Bridges Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBridges Investment Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information