First Republic Investment Management, Inc. Reduced Holdings in Q3 2023

First Republic Investment Management, Inc.

  • $34.7 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
NICE
Nice Ltd.

Technology
-36.4K
- 24.99%
$166.64 - $223.0 $6.07M - $8.12M
109K $18.6M
VEU
Vanguard Ftse All World Ex Us

ETFs
-150K
- 16.78%
$51.66 - $56.47 $7.77M - $8.5M
746K $38.7M
PPG
Ppg Industries Inc

Basic Materials
-20.1K
- 5.03%
$128.03 - $151.67 $2.58M - $3.05M
380K $49.3M
VLO
Valero Energy Corp

Energy
-113K
- 44.11%
$112.61 - $147.18 $12.8M - $16.7M
144K $20.3M
XLK
Technology Sector Spdr

ETFs
-31.3K
- 7.11%
$161.97 - $180.26 $5.07M - $5.64M
409K $67M
EFG
Msci Eafe Growth ETF

ETFs
-64K
- 15.36%
$85.55 - $97.39 $5.47M - $6.23M
352K $30.4M
VUG
Vanguard Growth ETF

ETFs
-9.52K
- 1.59%
$269.56 - $293.5 $2.57M - $2.79M
589K $160M
UNH
Unitedhealth Group Inc

Healthcare
-50.6K
- 7.2%
$447.75 - $510.93 $22.6M - $25.8M
652K $329M
VCR
Vanguard Consumer Discretionar

ETFs
-24.9K
- 15.63%
$265.85 - $296.58 $6.61M - $7.38M
134K $36.2M
SOXX
Ishares Semiconductor ETF

ETFs
-13.2K
- 17.77%
$459.31 - $535.64 $6.08M - $7.09M
61.3K $29M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-72.6K
- 24.96%
$102.39 - $112.15 $7.44M - $8.14M
218K $22.7M
DHI
Horton D R Inc

Consumer Cyclical
-23.4K
- 5.76%
$107.01 - $131.0 $2.5M - $3.07M
383K $41.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-41.7K
- 5.51%
$92.9 - $105.16 $3.88M - $4.39M
716K $67.6M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-203K
- 28.31%
$26.91 - $32.63 $5.47M - $6.63M
514K $13.8M
IVE
Ishares S&P 500 Value ETF

ETFs
-30.4K
- 7.43%
$153.33 - $166.75 $4.66M - $5.07M
378K $58.2M
BA
Boeing CO

Industrials
-15.3K
- 6.79%
$190.43 - $238.85 $2.91M - $3.65M
209K $40.2M
ROP
Roper Technologies Inc

Industrials
-16.5K
- 7.41%
$475.65 - $504.15 $7.84M - $8.31M
206K $99.8M
IEFA
Ishares Tr

ETFs
-3.53K
- 0.17%
$64.04 - $69.58 $226K - $245K
2.09M $135M
FAST
Fastenal CO

Industrials
-48.2K
- 5.03%
$54.1 - $58.96 $2.61M - $2.84M
911K $49.8M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-44K
- 5.59%
$103.32 - $110.34 $4.54M - $4.85M
742K $76.7M
FTNT
Fortinet, Inc.

Technology
-75.4K
- 60.81%
$56.77 - $80.28 $4.28M - $6.05M
48.6K $2.85M
HDV
Ishares Core High Dividend ETF

ETFs
-56.8K
- 12.15%
$98.89 - $104.38 $5.61M - $5.93M
410K $40.6M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-56.4K
- 5.92%
$72.38 - $76.06 $4.08M - $4.29M
896K $64.9M
FVD
First Tr Value Line Divid Inde

ETFs
-99.2K
- 13.56%
$37.39 - $41.11 $3.71M - $4.08M
632K $23.6M
IBB
Ishares Biotechnology ETF

ETFs
-39.5K
- 25.96%
$122.27 - $131.47 $4.83M - $5.2M
113K $13.8M
DGRO
Ishares Core Dividend Growth E

ETFs
-79.1K
- 10.76%
$49.53 - $53.28 $3.92M - $4.21M
655K $32.5M
VGT
Vanguard Information Technolog

ETFs
-164
- 0.09%
$409.4 - $459.58 $67.1K - $75.4K
191K $79.5M
COST
Costco Wholesale Corp

Consumer Defensive
-29.1K
- 6.93%
$525.05 - $568.63 $15.3M - $16.5M
391K $221M
NEP
Nextera Energy Partners, LP

Utilities
-77.4K
- 75.7%
$29.7 - $59.33 $2.3M - $4.59M
24.8K $737K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-82.7K
- 86.65%
$60.58 - $64.65 $5.01M - $5.35M
12.7K $771K
DOW
Dow Inc.

Basic Materials
-68.4K
- 6.76%
$50.25 - $56.47 $3.44M - $3.86M
944K $48.7M
MDB
Mongo Db, Inc.

Technology
-540
- 0.71%
$325.3 - $431.21 $176K - $233K
75.7K $26.2M
UDR
Udr, Inc.

Real Estate
-106K
- 55.9%
$35.39 - $43.66 $3.74M - $4.61M
83.3K $2.97M
TER
Teradyne, Inc

Technology
-23.9K
- 9.61%
$95.4 - $117.23 $2.28M - $2.8M
225K $22.6M
HCA
Hca Healthcare, Inc.

Healthcare
-6.27K
- 10.16%
$245.98 - $298.35 $1.54M - $1.87M
55.4K $13.6M
XLF
Financial Sector Spdr

ETFs
-121K
- 6.78%
$33.17 - $35.6 $4.02M - $4.32M
1.67M $55.4M
DOCU
Docusign, Inc.

Technology
-88.4K
- 67.94%
$41.04 - $54.18 $3.63M - $4.79M
41.7K $1.75M
SUI
Sun Communities Inc

Real Estate
-31.4K
- 35.51%
$118.34 - $141.17 $3.71M - $4.43M
57K $6.74M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-4K
- 0.33%
$74.38 - $81.04 $297K - $324K
1.21M $90.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
-26.1K
- 6.89%
$247.47 - $272.8 $6.46M - $7.12M
353K $88.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-7.74K
- 44.71%
$692.45 - $844.37 $5.36M - $6.54M
9.58K $7.88M
CNP
Centerpoint Energy Inc

Utilities
-81.1K
- 7.84%
$26.7 - $31.2 $2.17M - $2.53M
953K $25.6M
VOE
Vanguard Mid Cap Value Index F

ETFs
-22.1K
- 9.94%
$130.77 - $144.24 $2.89M - $3.18M
200K $26.2M
BRK-A
Berkshire Hathaway Inc

Financial Services
-10
- 16.13%
$517136.0 - $563073.0 $5.17M - $5.63M
52 $27.6M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-5.63K
- 3.27%
$221.24 - $254.04 $1.24M - $1.43M
166K $37.3M
POR
Portland General Electric CO

Utilities
-64.7K
- 23.2%
$40.48 - $49.16 $2.62M - $3.18M
214K $8.68M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-30.5K
- 7.61%
$93.72 - $101.39 $2.86M - $3.09M
370K $34.9M
UCTT
Ultra Clean Holdings, Inc.

Technology
-73.1K
- 29.72%
$28.04 - $38.37 $2.05M - $2.8M
173K $5.13M
XLP
Consumer Staples Sector Spdr

ETFs
-39.9K
- 14.3%
$68.8 - $76.1 $2.74M - $3.03M
239K $16.4M
Activity Summary
Buys All Purchases 713 New Holdings 353 Increased Positions 360 Sells All Sells 926 Reductions 926 Sold out 0 Options Calls 0 Puts 0
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