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
$23.1B
$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%
$8.93B
$2.03 Million 0.01% of portfolio
22,231
Q3 2023 Reduced 2.39%
$23B
$2.51 Million 0.01% of portfolio
17,513
Q3 2023 Reduced 3.61%
$41B
$3.34 Million 0.01% of portfolio
36,719
Q3 2023 New
$0
$1.93 Million 0.01% of portfolio
55,162
Q3 2023 Reduced 5.42%
$43.1B
$1.83 Million 0.01% of portfolio
49,577
Q3 2023 Reduced 18.8%
$34.3B
$4.7 Million 0.01% of portfolio
50,384
Q3 2023 New
$0
$3.75 Million 0.01% of portfolio
80,500
Q3 2023 Added 6.18%
$0
$2.69 Million 0.01% of portfolio
79,068
Q3 2023 Reduced 27.55%
$0
$1.78 Million 0.01% of portfolio
33,867
Q3 2023 Reduced 32.09%
$55.2B
$4.3 Million 0.01% of portfolio
49,668
Q3 2023 Added 22.01%
$18.4B
$1.75 Million 0.01% of portfolio
41,724
Q3 2023 Reduced 67.94%
$27.9B
$4.46 Million 0.01% of portfolio
31,964
Q3 2023 Reduced 3.9%
$9.01B
$3.16 Million 0.01% of portfolio
115,889
Q3 2023 Reduced 0.17%
$14.5B
$2.96 Million 0.01% of portfolio
56,178
Q3 2023 Reduced 6.02%
$11.1B
$1.85 Million 0.01% of portfolio
24,126
Q3 2023 New
$0
$3.21 Million 0.01% of portfolio
151,445
Q3 2023 Added 4.63%
$32.4B
$3.82 Million 0.01% of portfolio
31,705
Q3 2023 New
$25.3B
$3.74 Million 0.01% of portfolio
17,788
Q3 2023 Reduced 4.79%
$1.54B
$2.42 Million 0.01% of portfolio
300,970
Q3 2023 Added 649.99%
$15.5B
$3.43 Million 0.01% of portfolio
36,496
Q3 2023 Added 0.76%
$16.8B
$2.7 Million 0.01% of portfolio
29,202
Q3 2023 Added 19.73%
$10.6B
$2.15 Million 0.01% of portfolio
8,391
Q3 2023 New
$20B
$1.81 Million 0.01% of portfolio
63,912
Q3 2023 Added 20.61%
$12.5B
$3.4 Million 0.01% of portfolio
53,393
Q3 2023 Reduced 0.14%
$19.5B
$2.88 Million 0.01% of portfolio
49,581
Q3 2023 New
$0
$2.27 Million 0.01% of portfolio
77,110
Q3 2023 Reduced 28.24%
$16.3B
$3.86 Million 0.01% of portfolio
23,981
Q3 2023 Reduced 3.15%
$17.8B
$1.74 Million 0.01% of portfolio
3,983
Q3 2023 Reduced 27.45%
$45.8B
$1.89 Million 0.01% of portfolio
2,175
Q3 2023 Reduced 30.42%
$48.2B
$4.69 Million 0.01% of portfolio
84,822
Q3 2023 Reduced 15.09%
$7.05B
$2.63 Million 0.01% of portfolio
55,194
Q3 2023 Reduced 6.15%
$0
$3.3 Million 0.01% of portfolio
39,876
Q3 2023 Added 0.0%
$0
$1.82 Million 0.01% of portfolio
24,730
Q3 2023 Reduced 36.8%
$0
$1.94 Million 0.01% of portfolio
43,882
Q3 2023 Added 108.94%
$0
$3.18 Million 0.01% of portfolio
112,510
Q3 2023 Reduced 1.13%
$76.4B
$2.85 Million 0.01% of portfolio
48,593
Q3 2023 Reduced 60.81%
$14.3B
$4.73 Million 0.01% of portfolio
220,084
Q3 2023 New
$0
$2.1 Million 0.01% of portfolio
78,064
Q3 2023 Added 22.66%
$0
$2.98 Million 0.01% of portfolio
35,341
Q3 2023 Reduced 3.37%
$25.2B
$4.11 Million 0.01% of portfolio
101,387
Q3 2023 Reduced 1.21%
$35.5B
$2.83 Million 0.01% of portfolio
39,883
Q3 2023 New
$108B
$3.33 Million 0.01% of portfolio
56,369
Q3 2023 Added 24.54%
$10.2B
$3.74 Million 0.01% of portfolio
203,629
Q3 2023 Reduced 35.37%
$10.2B
$2.09 Million 0.01% of portfolio
28,198
Q3 2023 Reduced 26.01%
$31.4B
$3.88 Million 0.01% of portfolio
223,345
Q3 2023 New
$12.1B
$2.03 Million 0.01% of portfolio
126,603
Q3 2023 New
$9.24B
$1.93 Million 0.01% of portfolio
17,975
Q3 2023 Reduced 4.94%

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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