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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.3B
$5.2 Million 0.02% of portfolio
4,696
Q3 2023 New
$12.5B
$6.09 Million 0.02% of portfolio
165,601
Q3 2023 Reduced -0.0%
$37.8B
$5.91 Million 0.02% of portfolio
73,605
Q3 2023 Reduced 12.05%
$37.1B
$5.3 Million 0.02% of portfolio
62,352
Q3 2023 Reduced 0.03%
$18B
$6.75 Million 0.02% of portfolio
249,750
Q3 2023 Reduced 0.91%
$24.5B
$6.31 Million 0.02% of portfolio
60,211
Q3 2023 Reduced 16.54%
$50.7B
$7.18 Million 0.02% of portfolio
27,237
Q3 2023 New
$3.65B
$6.51 Million 0.02% of portfolio
228,879
Q3 2023 Added 66.17%
$31.9B
$6.28 Million 0.02% of portfolio
125,691
Q3 2023 Reduced 9.36%
$74.7B
$7.88 Million 0.02% of portfolio
9,577
Q3 2023 Reduced 44.71%
$15.8B
$6.73 Million 0.02% of portfolio
25,678
Q3 2023 Reduced 0.11%
$31.6B
$8.51 Million 0.02% of portfolio
29,779
Q3 2023 Added 80.77%
$18.3B
$5.41 Million 0.02% of portfolio
82,038
Q3 2023 New
$0
$5.8 Million 0.02% of portfolio
73,896
Q3 2023 Added 27.25%
$24.7B
$7.98 Million 0.02% of portfolio
117,263
Q3 2023 Added 65.44%
$231B
$7.31 Million 0.02% of portfolio
113,547
Q3 2023 Added 10.23%
$1.85B
$7.05 Million 0.02% of portfolio
545,786
Q3 2023 Reduced 0.59%
$88.5B
$7.48 Million 0.02% of portfolio
115,536
Q3 2023 Reduced 8.39%
$0
$8.6 Million 0.02% of portfolio
232,940
Q3 2023 Reduced 8.9%
$0
$6.6 Million 0.02% of portfolio
188,269
Q3 2023 Reduced 30.35%
$20.6B
$6.79 Million 0.02% of portfolio
30,950
Q3 2023 Reduced 5.04%
$14.9B
$6.74 Million 0.02% of portfolio
56,969
Q3 2023 Reduced 35.51%
$53.7B
$6.68 Million 0.02% of portfolio
194,366
Q3 2023 New
$75.3B
$7.01 Million 0.02% of portfolio
15,269
Q3 2023 Added 1.41%
$173B
$8.21 Million 0.02% of portfolio
124,852
Q3 2023 New
$2.33B
$5.35 Million 0.02% of portfolio
224,114
Q3 2023 Added 6.66%
$0
$5.42 Million 0.02% of portfolio
62,004
Q3 2023 Reduced 0.1%
$0
$5.53 Million 0.02% of portfolio
95,380
Q3 2023 Reduced 22.7%
$0
$7.21 Million 0.02% of portfolio
108,100
Q3 2023 Reduced 9.08%
$0
$6.15 Million 0.02% of portfolio
81,798
Q3 2023 Reduced 4.53%
$0
$8.64 Million 0.02% of portfolio
47,276
Q3 2023 Added 4.71%
$0
$7.48 Million 0.02% of portfolio
43,385
Q3 2023 Added 2.29%
$57.8B
$5.43 Million 0.02% of portfolio
66,285
Q3 2023 New
$20.2B
$7.87 Million 0.02% of portfolio
256,765
Q3 2023 New
$0
$7.19 Million 0.02% of portfolio
141,736
Q3 2023 Reduced 5.61%
$20.5B
$5.43 Million 0.02% of portfolio
59,704
Q3 2023 New
$3.29B
$7.3 Million 0.02% of portfolio
151,299
Q3 2023 Added 4.91%
$5.09B
$3.01 Million 0.01% of portfolio
56,820
Q3 2023 Reduced 2.17%
$6.76B
$2.54 Million 0.01% of portfolio
19,507
Q3 2023 New
$12.7B
$2.88 Million 0.01% of portfolio
135,175
Q3 2023 New
$63.8B
$5.03 Million 0.01% of portfolio
65,483
Q3 2023 Added 0.26%
$5.46B
$1.8 Million 0.01% of portfolio
32,553
Q3 2023 Reduced 15.21%
$4.99B
$1.98 Million 0.01% of portfolio
50,266
Q3 2023 Added 0.58%
$10.1B
$5.03 Million 0.01% of portfolio
29,577
Q3 2023 New
$40.9B
$2.92 Million 0.01% of portfolio
37,881
Q3 2023 Reduced 13.87%
$11.1B
$4.81 Million 0.01% of portfolio
46,205
Q3 2023 Reduced 17.86%
$3.45B
$2.2 Million 0.01% of portfolio
72,379
Q3 2023 Reduced 2.65%
$0
$2.47 Million 0.01% of portfolio
24,603
Q3 2023 Added 0.34%
$14B
$2.65 Million 0.01% of portfolio
289,641
Q3 2023 Reduced 44.05%

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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