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
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-51.9K
- 83.26%
$74.88 - $83.28 $3.88M - $4.32M
10.4K $790K
MNDY
Monday.Com Ltd.

Technology
-20.9K
- 48.94%
$150.77 - $186.72 $3.16M - $3.91M
21.8K $3.48M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-39.2K
- 10.47%
$63.23 - $68.5 $2.48M - $2.69M
336K $21.3M
GLW
Corning Inc

Technology
-81.7K
- 32.82%
$30.06 - $35.82 $2.45M - $2.93M
167K $5.09M
VOT
Vanguard Mid Cap Growth Index

ETFs
-12.1K
- 10.87%
$191.65 - $213.93 $2.31M - $2.58M
98.8K $19.2M
RDVY
First Trust Rising Dividend Ac

ETFs
-60.9K
- 9.53%
$45.58 - $49.58 $2.78M - $3.02M
578K $26.6M
VBR
Vanguard Small Cap Value ETF

ETFs
-14.5K
- 7.17%
$157.33 - $174.39 $2.28M - $2.52M
187K $29.9M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-82K
- 30.35%
$34.75 - $38.84 $2.85M - $3.19M
188K $6.6M
FTV
Fortive Corp

Technology
-37.9K
- 4.0%
$72.22 - $79.79 $2.74M - $3.03M
910K $67.5M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-28.6K
- 86.53%
$91.38 - $115.12 $2.61M - $3.29M
4.45K $411K
CFG
Citizens Financial Group Inc

Financial Services
-125K
- 49.57%
$25.76 - $32.44 $3.22M - $4.05M
127K $3.41M
SON
Sonoco Products CO

Consumer Cyclical
-40.7K
- 19.96%
$53.46 - $59.73 $2.18M - $2.43M
163K $8.88M
ICE
Intercontinental Exchange, Inc.

Financial Services
-16.3K
- 3.85%
$107.23 - $118.57 $1.75M - $1.93M
406K $44.7M
XLI
Industrial Sector Spdr

ETFs
-16.8K
- 7.46%
$100.74 - $110.75 $1.7M - $1.87M
209K $21.2M
PM
Philip Morris International Inc.

Consumer Defensive
-14.6K
- 4.69%
$90.32 - $100.49 $1.32M - $1.47M
297K $27.5M
IWN
Ishares Russell2000 Val ETF

ETFs
-15.6K
- 11.04%
$133.8 - $151.24 $2.09M - $2.36M
126K $17M
VBK
Vanguard Small Cap Growth ETF

ETFs
-6.99K
- 8.03%
$210.59 - $239.48 $1.47M - $1.67M
80K $17.1M
HACK
Etgmg Prime Cyber Security ETF

ETFs
-58K
- 31.15%
$49.28 - $53.25 $2.86M - $3.09M
128K $6.61M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-19.5K
- 71.39%
$106.19 - $148.27 $2.07M - $2.89M
7.81K $847K
EEM
Ishares Msci Emerging Markets

ETFs
-16.3K
- 1.23%
$37.76 - $41.95 $614K - $682K
1.31M $49.6M
COIN
Coinbase Global, Inc.

Technology
-40.8K
- 41.38%
$70.52 - $110.15 $2.87M - $4.49M
57.7K $4.34M
RODM
Hartford Multifactor Developed

ETFs
-99.7K
- 59.36%
$25.49 - $27.23 $2.54M - $2.72M
68.3K $1.75M
VT
Vanguard Total World Stk Index

ETFs
-17.6K
- 6.54%
$92.79 - $100.59 $1.64M - $1.77M
252K $23.5M
RPM
Rpm International Inc

Basic Materials
-57K
- 10.54%
$87.14 - $105.7 $4.96M - $6.02M
484K $45.9M
IWP
Ishares Russell Mid Cap Growth

ETFs
-22.7K
- 21.94%
$89.97 - $100.32 $2.04M - $2.27M
80.6K $7.37M
PEAK
Healthpeak Properties, Inc.

Real Estate
-111K
- 35.37%
$18.05 - $22.21 $2.01M - $2.47M
204K $3.74M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-19.2K
- 4.48%
$71.48 - $77.94 $1.37M - $1.5M
409K $29.6M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-43.1K
- 6.37%
$43.08 - $45.64 $1.86M - $1.97M
634K $27.4M
GXO
Gxo Logistics, Inc.

Industrials
-6.94K
- 1.36%
$57.2 - $67.07 $397K - $465K
503K $29.5M
AMCR
Amcor PLC

Consumer Cyclical
-228K
- 44.05%
$9.03 - $10.26 $2.06M - $2.34M
290K $2.65M
ACWI
Ishares Msci Acwi ETF

ETFs
-13.1K
- 3.61%
$92.02 - $99.39 $1.21M - $1.31M
351K $32.4M
ICLN
Ishares

ETFs
-88K
- 28.6%
$14.59 - $19.04 $1.28M - $1.68M
220K $3.21M
IGM
Ishares Expanded Tech Sector E

ETFs
-5.53K
- 20.21%
$376.08 - $412.97 $2.08M - $2.28M
21.8K $8.34M
AES
Aes Corp

Utilities
-92.4K
- 51.79%
$14.88 - $22.49 $1.37M - $2.08M
86K $1.31M
CHD
Church & Dwight CO Inc

Consumer Defensive
-17.4K
- 23.94%
$91.63 - $100.23 $1.59M - $1.74M
55.2K $5.06M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-14.1K
- 11.32%
$99.46 - $111.92 $1.4M - $1.58M
111K $11.2M
IWS
Ishares Russell Midcap Value E

ETFs
-17K
- 22.36%
$103.48 - $114.68 $1.76M - $1.95M
59K $6.15M
PBA
Pembina Pipeline Corp

Energy
-48.3K
- 9.19%
$29.85 - $31.78 $1.44M - $1.53M
477K $14.3M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-28K
- 22.7%
$57.29 - $63.51 $1.6M - $1.78M
95.4K $5.53M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-40K
- 19.86%
$49.63 - $52.55 $1.98M - $2.1M
161K $8.07M
MSCI
Msci Inc.

Financial Services
-5.35K
- 34.98%
$469.46 - $557.25 $2.51M - $2.98M
9.94K $5.1M
SLRC
Slr Investment Corp.

Financial Services
-154K
- 55.46%
$14.22 - $15.6 $2.19M - $2.41M
124K $1.91M
NUE
Nucor Corp

Basic Materials
-9.53K
- 12.85%
$151.54 - $173.0 $1.44M - $1.65M
64.7K $10.1M
VV
Vanguard Large Cap ETF

ETFs
-5.02K
- 3.32%
$195.09 - $209.59 $980K - $1.05M
146K $28.6M
TSCO
Tractor Supply CO

Consumer Cyclical
-8.51K
- 51.89%
$203.01 - $227.14 $1.73M - $1.93M
7.89K $1.6M
O
Realty Income Corp

Real Estate
-13K
- 9.36%
$49.62 - $63.75 $644K - $828K
126K $6.28M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-33.2K
- 46.92%
$52.79 - $58.32 $1.76M - $1.94M
37.6K $2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-10.6K
- 1.57%
$70.63 - $75.66 $745K - $798K
660K $46.7M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-10.3K
- 1.31%
$41.15 - $44.69 $425K - $461K
779K $32.1M
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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