First Republic Investment Management, Inc. Portfolio Holdings

First Republic Investment Management, Inc.

  • $34.7 Billion
  • Q3 2023

First Republic Investment Management, Inc. has filed its 13F form on November 07, 2023 for Q3 2023 where it was disclosed a total value porftolio of $34.7 Billion distributed in 1710 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.45B, Microsoft Corp with a value of $1.44B, Spdr S&P 500 ETF Trust with a value of $955M, Vanguard Index Fds S&P 500 ETF with a value of $775M, and Nvidia Corp with a value of $729M.

Examining the 13F form we can see an increase of $15.5B in the current position value, from $19.1B to 34.7B.

First Republic Investment Management, Inc. is based out at San Francisco, CA

Below you can find more details about First Republic Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $34.7 Billion
ETFs: $9.83 Billion
Technology: $6.81 Billion
Healthcare: $3.33 Billion
Financial Services: $3.11 Billion
Industrials: $2.53 Billion
Consumer Cyclical: $2.51 Billion
Energy: $2.18 Billion
Communication Services: $1.53 Billion
Other: $2.81 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.5B
$2.16 Million 0.01% of portfolio
7,270
Q3 2023 Reduced 12.91%
$7.34B
$1.96 Million 0.01% of portfolio
47,778
Q3 2023 Reduced 28.23%
$97.7B
$2.76 Million 0.01% of portfolio
30,752
Q3 2023 Added 34.51%
$2.34B
$2.32 Million 0.01% of portfolio
152,961
Q3 2023 Reduced 1.16%
$7B
$3.2 Million 0.01% of portfolio
25,570
Q3 2023 Reduced 4.92%
$8.04B
$1.81 Million 0.01% of portfolio
19,325
Q3 2023 New
$3.79B
$2.49 Million 0.01% of portfolio
30,425
Q3 2023 Reduced 2.2%
$10.8B
$2.7 Million 0.01% of portfolio
18,794
Q3 2023 Reduced 2.62%
$14.8B
$3.13 Million 0.01% of portfolio
17,113
Q3 2023 New
$15.5B
$1.82 Million 0.01% of portfolio
36,478
Q3 2023 New
$2.92B
$4.52 Million 0.01% of portfolio
91,015
Q3 2023 Reduced 3.28%
$71B
$3.67 Million 0.01% of portfolio
85,948
Q3 2023 New
$6.14B
$1.81 Million 0.01% of portfolio
48,845
Q3 2023 Reduced 1.59%
$21.7B
$3.71 Million 0.01% of portfolio
97,138
Q3 2023 Reduced 35.85%
$8.79B
$3.39 Million 0.01% of portfolio
54,759
Q3 2023 Reduced 2.5%
$6.83B
$3.49 Million 0.01% of portfolio
9,734
Q3 2023 New
$0
$1.86 Million 0.01% of portfolio
129,379
Q3 2023 Reduced 1.19%
$3.47B
$1.95 Million 0.01% of portfolio
89,449
Q3 2023 Reduced 29.61%
$44.5B
$3.17 Million 0.01% of portfolio
71,655
Q3 2023 Reduced 4.18%
$15.6B
$3.41 Million 0.01% of portfolio
31,168
Q3 2023 Added 0.41%
$11.1B
$2.54 Million 0.01% of portfolio
42,775
Q3 2023 Reduced 2.66%
$8.39B
$4.16 Million 0.01% of portfolio
68,409
Q3 2023 Added 1.46%
$87.1B
$2.72 Million 0.01% of portfolio
86,587
Q3 2023 Reduced 27.48%
$37.1B
$2.42 Million 0.01% of portfolio
13,500
Q3 2023 Reduced 0.65%
$4.88B
$1.75 Million 0.01% of portfolio
22,112
Q3 2023 Reduced 1.6%
$12.3B
$1.87 Million 0.01% of portfolio
21,677
Q3 2023 Reduced 9.03%
$0
$3.81 Million 0.01% of portfolio
270,758
Q3 2023 Added 1.5%
$12.7B
$3.28 Million 0.01% of portfolio
34,712
Q3 2023 Reduced 5.72%
$21.5B
$4.69 Million 0.01% of portfolio
30,051
Q3 2023 Added 82.46%
$46.2B
$2.04 Million 0.01% of portfolio
27,620
Q3 2023 New
$5.87B
$1.99 Million 0.01% of portfolio
55,774
Q3 2023 Added 8.7%
$57.9B
$2.08 Million 0.01% of portfolio
4,739
Q3 2023 Reduced 2.95%
$27.9B
$4.32 Million 0.01% of portfolio
32,387
Q3 2023 Reduced 10.97%
$25.5B
$5.06 Million 0.01% of portfolio
55,184
Q3 2023 Reduced 23.94%
$21.8B
$3.4 Million 0.01% of portfolio
33,224
Q3 2023 Reduced 12.28%
$23B
$3.41 Million 0.01% of portfolio
127,159
Q3 2023 Reduced 49.57%
$38.9B
$4.34 Million 0.01% of portfolio
57,743
Q3 2023 Reduced 41.38%
$14B
$2.3 Million 0.01% of portfolio
13,515
Q3 2023 Reduced 7.27%
$12.1B
$2.73 Million 0.01% of portfolio
99,605
Q3 2023 Added 79.82%
$102B
$2.46 Million 0.01% of portfolio
22,565
Q3 2023 Reduced 12.99%
$14.1B
$3.57 Million 0.01% of portfolio
82,760
Q3 2023 Added 98.53%
$44.4B
$5.09 Million 0.01% of portfolio
167,136
Q3 2023 Reduced 32.82%
$30.1B
$2.82 Million 0.01% of portfolio
36,693
Q3 2023 Reduced 5.38%
$21.9B
$3.76 Million 0.01% of portfolio
138,966
Q3 2023 Added 10.69%
$10.6B
$2.38 Million 0.01% of portfolio
26,919
Q3 2023 Added 1.82%
$9.22B
$2.03 Million 0.01% of portfolio
22,231
Q3 2023 Reduced 2.39%
$23.4B
$2.51 Million 0.01% of portfolio
17,513
Q3 2023 Reduced 3.61%
$38.1B
$3.34 Million 0.01% of portfolio
36,719
Q3 2023 New
$41.9B
$1.83 Million 0.01% of portfolio
49,577
Q3 2023 Reduced 18.8%

Summary

  • Portfolio
  • No. of Stocks 1,710
  • Current Value $34.7 Billion
  • Prior Value $19.1 Billion
  • Filing
  • Period Q3 2023
  • Filing Date November 07, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 353 stocks
  • Additional Purchases 360 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 926 stocks
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