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
$3.61B
$3.03 Million 0.01% of portfolio
163,243
Q3 2023 Reduced 8.91%
$11.4B
$2.11 Million 0.01% of portfolio
11,595
Q3 2023 Reduced 14.98%
$9.45B
$4.19 Million 0.01% of portfolio
14,184
Q3 2023 Reduced 2.82%
$28.7B
$2.27 Million 0.01% of portfolio
9,557
Q3 2023 New
$34.4B
$2.6 Million 0.01% of portfolio
20,554
Q3 2023 Reduced 23.47%
$18.1B
$2.79 Million 0.01% of portfolio
14,099
Q3 2023 Reduced 6.86%
$57.7B
$1.88 Million 0.01% of portfolio
102,630
Q3 2023 Reduced 6.47%
$24.5B
$3.57 Million 0.01% of portfolio
2,426
Q3 2023 Reduced 27.41%
$17.9B
$4.05 Million 0.01% of portfolio
75,781
Q3 2023 Reduced 2.75%
$18.8B
$2.3 Million 0.01% of portfolio
30,390
Q3 2023 New
$3.68B
$2.23 Million 0.01% of portfolio
114,144
Q3 2023 Reduced 12.44%
$112B
$2.2 Million 0.01% of portfolio
32,344
Q3 2023 New
$7.81B
$1.91 Million 0.01% of portfolio
22,099
Q3 2023 Reduced 0.68%
$10.8B
$3.48 Million 0.01% of portfolio
21,844
Q3 2023 Reduced 48.94%
$31.8B
$1.83 Million 0.01% of portfolio
3,968
Q3 2023 Reduced 9.82%
$89.7B
$3.48 Million 0.01% of portfolio
10,992
Q3 2023 New
$49.6B
$5.1 Million 0.01% of portfolio
9,944
Q3 2023 Reduced 34.98%
$10.8B
$2.09 Million 0.01% of portfolio
6,128
Q3 2023 Reduced 0.57%
$44.1B
$2.77 Million 0.01% of portfolio
45,763
Q3 2023 New
$27.4B
$2.55 Million 0.01% of portfolio
33,597
Q3 2023 New
$3.47B
$3.4 Million 0.01% of portfolio
570,296
Q3 2023 New
$12.5B
$2.47 Million 0.01% of portfolio
11,048
Q3 2023 Reduced 9.64%
$26.4B
$3.27 Million 0.01% of portfolio
85,006
Q3 2023 New
$44B
$2.72 Million 0.01% of portfolio
375,342
Q3 2023 Added 100.16%
$0
$1.94 Million 0.01% of portfolio
57,639
Q3 2023 Reduced 14.17%
$56B
$4.63 Million 0.01% of portfolio
23,136
Q3 2023 New
$218M
$2.67 Million 0.01% of portfolio
106,579
Q2 2023 Reduced 28.95%
$1.73B
$2.83 Million 0.01% of portfolio
169,008
Q3 2023 Reduced 1.27%
$13.5B
$1.93 Million 0.01% of portfolio
23,664
Q3 2023 Reduced 45.01%
$17.7B
$4.27 Million 0.01% of portfolio
57,282
Q3 2023 New
$22.5B
$3.6 Million 0.01% of portfolio
23,454
Q3 2023 Reduced 6.74%
$155B
$4.6 Million 0.01% of portfolio
287,422
Q3 2023 Reduced 2.48%
$12.5B
$3.83 Million 0.01% of portfolio
14,770
Q3 2023 Reduced 1.21%
$0
$3.37 Million 0.01% of portfolio
316,170
Q3 2023 Reduced 8.46%
$0
$1.78 Million 0.01% of portfolio
270,437
Q3 2023 Reduced 22.7%
$32.9B
$1.74 Million 0.01% of portfolio
108,100
Q3 2023 Added 65.99%
$14.2B
$2.22 Million 0.01% of portfolio
144,764
Q3 2023 Added 152.24%
$24.2B
$3.83 Million 0.01% of portfolio
162,459
Q3 2023 Reduced 10.69%
$10.9B
$4.42 Million 0.01% of portfolio
22,807
Q3 2023 Reduced 5.58%
$20.4B
$2.11 Million 0.01% of portfolio
29,294
Q3 2023 Reduced 6.5%
$10.7B
$4.94 Million 0.01% of portfolio
75,635
Q3 2023 Added 180.04%
$0
$2.59 Million 0.01% of portfolio
41,638
Q3 2023 Added 7.09%
$0
$3.44 Million 0.01% of portfolio
567,771
Q3 2023 Added 1.33%
$43.6B
$2.26 Million 0.01% of portfolio
23,835
Q3 2023 New
$21.6B
$2 Million 0.01% of portfolio
56,272
Q3 2023 New
$15.6B
$1.89 Million 0.01% of portfolio
15,492
Q3 2023 Reduced 5.12%
$37.1B
$3.32 Million 0.01% of portfolio
33,075
Q3 2023 Reduced 0.62%
$7.21B
$3.42 Million 0.01% of portfolio
13,902
Q3 2023 Reduced 8.89%
$22.9B
$2.36 Million 0.01% of portfolio
137,313
Q3 2023 New

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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