Bridges Investment Management Inc 13F annual report
Bridges Investment Management Inc is an investment fund managing more than $3.2 trillion ran by Edson Iii. There are currently 206 companies in Mr. Iii’s portfolio. The largest investments include Berkshire Hathaway and Microsoft Corp Com, together worth $370 billion.
$3.2 trillion Assets Under Management (AUM)
As of 18th April 2024, Bridges Investment Management Inc’s top holding is 311 shares of Berkshire Hathaway currently worth over $197 billion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Bridges Investment Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 410,247 shares of Microsoft Corp Com worth $173 billion.
The third-largest holding is Apple Inc worth $155 billion and the next is Ishares Core S&p Mid Cap Etf worth $152 billion, with 2,508,913 shares owned.
Currently, Bridges Investment Management Inc's portfolio is worth at least $3.2 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bridges Investment Management Inc
The Bridges Investment Management Inc office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Edson Iii serves as the CEO at Bridges Investment Management Inc.
Recent trades
In the most recent 13F filing, Bridges Investment Management Inc revealed that it had opened a new position in
Rockwell Automation Inc and bought 1,254 shares worth $365 million.
This means they effectively own approximately 0.1% of the company.
Rockwell Automation Inc makes up
0.3%
of the fund's Industrials sector allocation and has decreased its share price by 0.5% in the past year.
The investment fund also strengthened its position in Ishares Core S&p Mid Cap Etf by buying
2,016,791 additional shares.
This makes their stake in Ishares Core S&p Mid Cap Etf total 2,508,913 shares worth $152 billion.
On the other hand, there are companies that Bridges Investment Management Inc is getting rid of from its portfolio.
Bridges Investment Management Inc closed its position in Mueller Inds Inc Com on 25th April 2024.
It sold the previously owned 9,600 shares for $453 million.
Edson Iii also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $197 billion and 311 shares.
One of the largest hedge funds
The two most similar investment funds to Bridges Investment Management Inc are Kentucky Retirement Systems and Focused Investors Fund L P. They manage $3.2 trillion and $3.19 trillion respectively.
Edson Iii investment strategy
Bridges Investment Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 17.6% of
the total portfolio value.
The fund focuses on investments in the United States as
41.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $168 billion.
The complete list of Bridges Investment Management Inc trades based on 13F SEC filings
These positions were updated on April 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
5.47%
311
|
$197,310,840,000 | 6.16% |
| Microsoft Corp Com |
1.76%
410,247
|
$172,599,118,000 | 5.39% |
| Apple Inc |
5.93%
901,530
|
$154,594,364,000 | 4.83% |
| Ishares Core S&p Mid Cap Etf |
409.82%
2,508,913
|
$152,391,394,000 | 4.76% |
| Amazon.com Inc. |
1.47%
687,202
|
$123,957,497,000 | 3.87% |
| Bridges Investment Fund |
2.76%
1,102,448
|
$114,224,672,000 | 3.57% |
| Alphabet Inc |
3.85%
733,647
|
$110,729,342,000 | 3.46% |
| Vanguard Ftse Developed Market |
0.06%
2,138,469
|
$107,286,990,000 | 3.35% |
| Mastercard Incorporated |
4.07%
210,415
|
$101,329,552,000 | 3.16% |
| Berkshire Hathaway Inc. |
0.74%
236,741
|
$99,554,326,000 | 3.11% |
| NVIDIA Corp |
4.16%
107,480
|
$97,114,629,000 | 3.03% |
| Ishares Core S&p Small Cap Etf |
5.35%
818,115
|
$90,418,058,000 | 2.82% |
| Vanguard Ftse Emerging Markets |
0.56%
2,083,399
|
$87,023,577,000 | 2.72% |
| Union Pacific Corp Com |
5.24%
246,105
|
$60,524,602,000 | 1.89% |
| Ishares Russell 1000 Growth Et |
1.23%
171,949
|
$57,955,390,000 | 1.81% |
| Visa Inc |
3.75%
206,854
|
$57,728,814,000 | 1.80% |
| Old Dominion Freight Line, Inc. |
92.72%
260,684
|
$57,170,608,000 | 1.79% |
| Unitedhealth Group Inc |
1.55%
106,830
|
$52,848,801,000 | 1.65% |
| Palo Alto Networks Inc |
0.03%
179,034
|
$50,868,930,000 | 1.59% |
| Jpmorgan Chase & Co Com |
1.19%
240,837
|
$48,239,651,000 | 1.51% |
| Meta Platforms Inc |
2.35%
89,561
|
$43,489,030,000 | 1.36% |
| Ishares Russell 1000 Value Etf |
2.05%
239,722
|
$42,936,647,000 | 1.34% |
| Alphabet Inc |
6.63%
280,913
|
$42,771,813,000 | 1.34% |
| Progressive Corp. |
4.56%
198,846
|
$41,125,330,000 | 1.28% |
| Vanguard Ftse All-world Ex-us |
0.64%
650,627
|
$38,159,275,000 | 1.19% |
| Ishares Core S&p 500 Etf |
1.35%
71,144
|
$37,402,536,000 | 1.17% |
| Lowes Companies Com |
7.60%
141,718
|
$36,099,827,000 | 1.13% |
| ServiceNow Inc |
4.88%
46,288
|
$35,289,971,000 | 1.10% |
| Blackrock Inc. |
5.38%
41,725
|
$34,786,133,000 | 1.09% |
| S & P Global Inc |
1.55%
80,419
|
$34,214,263,000 | 1.07% |
| Adobe Inc |
1.57%
66,505
|
$33,558,423,000 | 1.05% |
| Thermo Fisher Scientific Inc. |
5.58%
49,891
|
$28,997,149,000 | 0.91% |
| Home Depot, Inc. |
34.38%
74,094
|
$28,422,459,000 | 0.89% |
| Caseys Gen Stores Com |
2.01%
84,377
|
$26,869,856,000 | 0.84% |
| Intuitive Surgical Inc |
4.44%
66,675
|
$26,609,326,000 | 0.83% |
| Intercontinental Exchange Inc |
12.98%
180,894
|
$24,860,262,000 | 0.78% |
| Alcon Ag Ord Shs |
4.73%
280,885
|
$23,394,912,000 | 0.73% |
| Lithia Mtrs Inc Cl A |
40.35%
73,498
|
$22,112,608,000 | 0.69% |
| Chemed Corp Com |
3.60%
33,267
|
$21,355,085,000 | 0.67% |
| BWX Technologies Inc |
5.59%
203,760
|
$20,909,851,000 | 0.65% |
| EOG Resources, Inc. |
0.85%
159,529
|
$20,394,187,000 | 0.64% |
| Copart, Inc. |
2.04%
327,351
|
$18,960,170,000 | 0.59% |
| Ishares Core Msci Emerging Mkt |
No change
367,010
|
$18,937,716,000 | 0.59% |
| Ulta Salon Cosmetics & Fragran |
2.67%
34,329
|
$17,949,947,000 | 0.56% |
| Zoetis Inc |
64.27%
103,276
|
$17,475,332,000 | 0.55% |
| Aptargroup Inc. |
1.99%
120,577
|
$17,349,825,000 | 0.54% |
| Pepsico Inc Com |
6.47%
94,695
|
$16,572,572,000 | 0.52% |
| Cintas Corp Com |
12.82%
23,468
|
$16,123,220,000 | 0.50% |
| Edwards Lifesciences Corp Com |
5.68%
161,412
|
$15,424,531,000 | 0.48% |
| Abbvie Inc |
2.36%
80,492
|
$14,657,594,000 | 0.46% |
| Mcdonalds Corp Com |
3.97%
49,354
|
$13,915,361,000 | 0.43% |
| Chevron Corp Com |
3.46%
85,987
|
$13,563,571,000 | 0.42% |
| American Tower Corp Com |
0.55%
68,275
|
$13,490,457,000 | 0.42% |
| Broadcom Inc. |
12.10%
9,914
|
$13,140,115,000 | 0.41% |
| Sherwin Williams Co Com |
2.57%
37,830
|
$13,139,495,000 | 0.41% |
| Generac Holdings Inc |
4.47%
89,476
|
$11,286,503,000 | 0.35% |
| Abbott Labs Com |
0.96%
92,526
|
$10,516,505,000 | 0.33% |
| Pool Corporation |
9.94%
25,223
|
$10,177,482,000 | 0.32% |
| Costco Wholesale Corp |
2.50%
12,871
|
$9,429,681,000 | 0.29% |
| Flexshares Quality Dividend In |
0.11%
136,017
|
$8,964,881,000 | 0.28% |
| AMGEN Inc. |
8.77%
30,699
|
$8,728,340,000 | 0.27% |
| Ing Groep Nv Adr |
No change
522,095
|
$8,609,347,000 | 0.27% |
| Target Corp Com |
0.55%
45,705
|
$8,099,383,000 | 0.25% |
| Johnson & Johnson Com |
10.27%
49,943
|
$7,900,484,000 | 0.25% |
| Lilly Eli & Co Com |
0.42%
9,925
|
$7,721,253,000 | 0.24% |
| Accenture Plc F Class A |
3.61%
20,441
|
$7,085,055,000 | 0.22% |
| Exxon Mobil Corp Com |
0.53%
60,656
|
$7,050,654,000 | 0.22% |
| First Natl Neb Inc Com |
No change
543
|
$6,841,800,000 | 0.21% |
| Lockheed Martin Corp Com |
23.79%
13,460
|
$6,122,551,000 | 0.19% |
| Texas Instruments Inc. |
9.58%
34,095
|
$5,939,690,000 | 0.19% |
| Merck & Co Inc |
5.15%
44,355
|
$5,852,643,000 | 0.18% |
| Stryker Corp Com |
28.57%
15,301
|
$5,475,768,000 | 0.17% |
| Automatic Data Processing Com |
25.16%
21,212
|
$5,297,485,000 | 0.17% |
| Honeywell International Inc |
5.85%
23,647
|
$4,853,547,000 | 0.15% |
| Kla Corp Com |
13.13%
6,764
|
$4,725,128,000 | 0.15% |
| Linde Plc. |
6.34%
10,042
|
$4,662,702,000 | 0.15% |
| Comcast Corp Cl A |
2.35%
106,766
|
$4,628,306,000 | 0.14% |
| Philip Morris International In |
4.40%
47,204
|
$4,324,830,000 | 0.14% |
| Ishares Msci Emerging Mkts Etf |
5.80%
96,763
|
$3,975,024,000 | 0.12% |
| Ishares Russell Mid Cap Etf |
2.12%
46,361
|
$3,898,497,000 | 0.12% |
| PayPal Holdings Inc |
79.08%
55,690
|
$3,730,673,000 | 0.12% |
| Eaton Corp Plc |
0.55%
11,650
|
$3,642,722,000 | 0.11% |
| Procter & Gamble Co Com |
14.60%
21,507
|
$3,489,511,000 | 0.11% |
| Walmart Inc |
163.50%
57,351
|
$3,450,810,000 | 0.11% |
| Nike, Inc. |
3.53%
35,922
|
$3,375,949,000 | 0.11% |
| Intuit Inc |
13.26%
5,024
|
$3,265,600,000 | 0.10% |
| U.s. Bancorp Com (new) |
6.32%
72,304
|
$3,231,989,000 | 0.10% |
| First Trust Mlp & Energy Incom |
2.09%
330,978
|
$3,200,557,000 | 0.10% |
| Deere & Co Com |
1.73%
7,667
|
$3,149,144,000 | 0.10% |
| Booz Allen Hamilton Holdings |
19.03%
20,643
|
$3,064,247,000 | 0.10% |
| Vanguard Mid-cap Index Fund -e |
No change
11,829
|
$2,955,594,000 | 0.09% |
| Ishares Russell Mid Cap Value |
13.26%
23,356
|
$2,927,207,000 | 0.09% |
| Hershey Company |
59.76%
15,001
|
$2,917,695,000 | 0.09% |
| Vanguard Small Cap Index Fund |
No change
12,577
|
$2,874,976,000 | 0.09% |
| Boeing Co Com |
16.73%
14,837
|
$2,863,392,000 | 0.09% |
| Prologis Inc |
21.15%
21,735
|
$2,830,332,000 | 0.09% |
| Roper Technologies Inc |
No change
4,889
|
$2,741,947,000 | 0.09% |
| TJX Companies, Inc. |
27.48%
26,462
|
$2,683,776,000 | 0.08% |
| Ishares Russell 2000 Value Etf |
10.40%
16,697
|
$2,651,650,000 | 0.08% |
| Oracle Corp Com |
No change
19,479
|
$2,446,757,000 | 0.08% |
| Rtx Corporation Com |
0.96%
24,937
|
$2,432,106,000 | 0.08% |
| Zurich Insurance Group Ag |
No change
4,378
|
$2,361,643,000 | 0.07% |
| Altria Group Inc. |
8.59%
53,737
|
$2,344,008,000 | 0.07% |
| Rollins, Inc. |
29.85%
48,260
|
$2,232,990,000 | 0.07% |
| Disney (walt) |
2.18%
17,931
|
$2,194,037,000 | 0.07% |
| Texas Pacific Land Corporation |
73.76%
3,675
|
$2,126,024,000 | 0.07% |
| Flexshares Morningstar Us Mark |
0.10%
10,486
|
$2,080,292,000 | 0.06% |
| Graco Inc. |
21.74%
22,239
|
$2,078,457,000 | 0.06% |
| Cable One Inc |
76.91%
4,757
|
$2,012,830,000 | 0.06% |
| Qualcomm, Inc. |
4.33%
11,827
|
$2,002,311,000 | 0.06% |
| TransUnion |
27.03%
24,612
|
$1,964,038,000 | 0.06% |
| Ishares S&p Small Cap 600 Valu |
5.54%
18,944
|
$1,946,685,000 | 0.06% |
| Tesla Inc |
No change
10,835
|
$1,904,685,000 | 0.06% |
| Becton Dickinson & Co Com |
0.85%
7,382
|
$1,826,677,000 | 0.06% |
| Enterprise Products Partners L |
No change
60,945
|
$1,778,375,000 | 0.06% |
| International Bus Mach Com |
20.18%
8,502
|
$1,623,542,000 | 0.05% |
| Coca Cola Co Com |
0.94%
26,400
|
$1,615,152,000 | 0.05% |
| Capital One Financial Com |
5.11%
9,750
|
$1,451,678,000 | 0.05% |
| Cisco Sys Inc Com |
0.27%
28,152
|
$1,405,067,000 | 0.04% |
| Verizon Communications Com |
20.75%
33,108
|
$1,389,212,000 | 0.04% |
| Amphenol Corp. |
31.54%
11,960
|
$1,379,586,000 | 0.04% |
| Ge Aerospace Com New |
4.99%
7,843
|
$1,376,682,000 | 0.04% |
| Plains All American Pipeline L |
No change
77,861
|
$1,367,239,000 | 0.04% |
| Energy Transfer Lp |
No change
85,260
|
$1,341,140,000 | 0.04% |
| Ameriprise Financial Inc |
1.61%
3,055
|
$1,339,434,000 | 0.04% |
| Ishares S&p 500 Growth Index F |
No change
15,463
|
$1,305,696,000 | 0.04% |
| NextEra Energy Inc |
No change
20,165
|
$1,288,745,000 | 0.04% |
| Pfizer Inc. |
No change
46,400
|
$1,287,600,000 | 0.04% |
| Carrier Global Corporation |
13.24%
21,396
|
$1,243,750,000 | 0.04% |
| Flexshares Mstar Developed Mar |
No change
16,993
|
$1,217,732,000 | 0.04% |
| Estee Lauder Company Com |
21.83%
7,824
|
$1,206,069,000 | 0.04% |
| Ishares S&p 500 Value Index Fu |
No change
6,001
|
$1,121,047,000 | 0.04% |
| Vaneck Bdc Income Etf |
15.62%
66,310
|
$1,120,639,000 | 0.03% |
| Emerson Elec Co Com |
No change
9,875
|
$1,120,023,000 | 0.03% |
| Fiserv Inc Wisconsin Com |
44.05%
6,775
|
$1,082,781,000 | 0.03% |
| Colgate Palmolive Co Com |
0.86%
11,537
|
$1,038,907,000 | 0.03% |
| Otis Worldwide Corporation |
13.68%
10,390
|
$1,031,416,000 | 0.03% |
| Moody's Corp |
No change
2,600
|
$1,021,878,000 | 0.03% |
| Travelers Companies Inc. |
No change
4,315
|
$993,054,000 | 0.03% |
| Invesco S&p 500 Equal Weight E |
No change
5,820
|
$985,733,000 | 0.03% |
| Truist Financial Corporation |
No change
24,650
|
$960,857,000 | 0.03% |
| Caterpillar Inc Del Com |
44.10%
2,535
|
$928,901,000 | 0.03% |
| Ishares Mortgage Real Estate E |
20.64%
38,817
|
$902,107,000 | 0.03% |
| Booking Holdings Inc |
4.98%
248
|
$899,714,000 | 0.03% |
| Mondelez International Inc Cl |
No change
12,743
|
$892,010,000 | 0.03% |
| Vanguard S&p 500 Etf |
No change
1,649
|
$792,674,000 | 0.02% |
| Valmont Inds Inc Com |
19.01%
3,243
|
$740,312,000 | 0.02% |
| McCormick & Company, Incorporated |
No change
9,440
|
$725,086,000 | 0.02% |
| AT&T, Inc. |
4.64%
41,143
|
$724,117,000 | 0.02% |
| Marriott International, Inc. |
No change
2,766
|
$697,889,000 | 0.02% |
| Bristol Myers Squibb Com |
0.79%
12,629
|
$684,871,000 | 0.02% |
| Wells Fargo & Co Del Com |
No change
11,507
|
$666,946,000 | 0.02% |
| TE Connectivity Ltd |
No change
4,400
|
$639,056,000 | 0.02% |
| Kimberly Clark Corp Com |
4.50%
4,568
|
$590,871,000 | 0.02% |
| State Street Corp Com |
13.21%
7,225
|
$558,637,000 | 0.02% |
| Vanguard Real Estate Etf |
55.38%
6,178
|
$534,274,000 | 0.02% |
| Ark Fintech Innovation Etf |
No change
17,552
|
$532,352,000 | 0.02% |
| General Mills, Inc. |
14.22%
7,241
|
$506,653,000 | 0.02% |
| Ishares S&p Mid Cap 400 Growth |
9.93%
5,536
|
$505,160,000 | 0.02% |
| Autozone Inc. |
No change
158
|
$497,961,000 | 0.02% |
| WEC Energy Group Inc |
No change
6,000
|
$492,720,000 | 0.02% |
| Intel Corp. |
No change
10,950
|
$483,662,000 | 0.02% |
| Clorox Co Del Com |
No change
3,133
|
$479,694,000 | 0.01% |
| Ecolab, Inc. |
44.53%
2,075
|
$479,118,000 | 0.01% |
| Spdr S&p 500 Ser 1 Etf Tr |
No change
911
|
$476,517,000 | 0.01% |
| Leggett & Platt, Inc. |
3.16%
24,500
|
$469,175,000 | 0.01% |
| Conagra Brands Inc |
27.85%
15,286
|
$453,077,000 | 0.01% |
| Mueller Inds Inc Com |
Closed
9,600
|
$452,640,000 | |
| Paychex Inc. |
7.77%
3,560
|
$437,168,000 | 0.01% |
| Schwab Us Large Cap Value Etf |
No change
5,320
|
$404,214,000 | 0.01% |
| Air Prods & Chems Inc Com |
37.52%
1,664
|
$403,138,000 | 0.01% |
| Ark Genomic Revolution Etf |
No change
13,604
|
$391,251,000 | 0.01% |
| Salesforce.com Inc |
57.34%
1,296
|
$390,330,000 | 0.01% |
| Rockwell Automation Inc |
Opened
1,254
|
$365,328,000 | 0.01% |
| Shell Plc Spon Ads |
No change
5,236
|
$351,021,000 | 0.01% |
| Johnson Controls International |
No change
5,142
|
$335,875,000 | 0.01% |
| Ishares S&p Mid Cap Value Etf |
No change
2,789
|
$329,911,000 | 0.01% |
| Starbucks Corp Com |
7.76%
3,565
|
$325,805,000 | 0.01% |
| Ishares S&p Small Cap 600 Grow |
No change
2,474
|
$323,427,000 | 0.01% |
| Thomson Reuters Corp Com |
No change
2,066
|
$321,945,000 | 0.01% |
| Lamb Weston Holdings Inc |
24.99%
3,001
|
$319,697,000 | 0.01% |
| IQVIA Holdings Inc |
9.83%
1,239
|
$313,330,000 | 0.01% |
| Ishares Edge Msci Usa Quality |
No change
1,891
|
$310,786,000 | 0.01% |
| Southern Co Com |
No change
4,325
|
$310,276,000 | 0.01% |
| Walgreens Boots Alliance Inc |
No change
14,287
|
$309,885,000 | 0.01% |
| Fair Isaac Corp. |
No change
232
|
$289,910,000 | 0.01% |
| Vanguard Growth Etf |
No change
840
|
$289,128,000 | 0.01% |
| Waste Management, Inc. |
No change
1,349
|
$287,539,000 | 0.01% |
| United Parcel Service, Inc. |
29.02%
1,869
|
$277,790,000 | 0.01% |
| American Express Co Com |
4.00%
1,200
|
$273,228,000 | 0.01% |
| Bp Plc Spons Adr |
No change
7,188
|
$270,844,000 | 0.01% |
| Trinity Inds Inc Com |
10.09%
9,575
|
$266,664,000 | 0.01% |
| Vanguard Total Stock Market - |
Closed
1,117
|
$264,974,000 | |
| Elevance Health Inc |
Closed
533
|
$251,341,000 | |
| Alliant Energy Corp Com |
0.51%
4,850
|
$244,440,000 | 0.01% |
| Trane Techologies Plc |
Opened
800
|
$240,160,000 | 0.01% |
| Ishares Msci Eafe Etf |
No change
2,999
|
$239,500,000 | 0.01% |
| Duke Energy Corp. |
No change
2,429
|
$234,908,000 | 0.01% |
| Advanced Micro Devices Inc. |
Opened
1,263
|
$227,959,000 | 0.01% |
| T. Rowe Price Group Inc. |
17.65%
1,866
|
$227,502,000 | 0.01% |
| American Elec Pwr Inc Com |
No change
2,620
|
$225,583,000 | 0.01% |
| Oneok Inc. |
6.74%
2,766
|
$221,751,000 | 0.01% |
| Arcosa Inc |
No change
2,500
|
$214,650,000 | 0.01% |
| L3Harris Technologies Inc |
19.95%
1,003
|
$213,739,000 | 0.01% |
| Dimensional U.s. Core Equity 2 |
Opened
6,500
|
$207,675,000 | 0.01% |
| Dow Inc |
Opened
3,513
|
$203,508,000 | 0.01% |
| Air New Zealand Limited |
No change
26,315
|
$9,513,000 | 0.00% |
| Cgtv Media Group, Inc |
No change
20,000
|
$0 | 0.00% |
| U.s. Global Nanospace Inc |
No change
107,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 209 holdings | |||
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