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
$3.68T
$1.45 Billion 4.19% of portfolio
8,488,091
Q3 2023 New
$3.1T
$1.44 Billion 4.16% of portfolio
4,566,099
Q3 2023 New
$0
$955 Million 2.75% of portfolio
2,232,889
Q3 2023 Reduced 8.22%
$0
$775 Million 2.24% of portfolio
1,972,787
Q3 2023 Reduced 6.5%
$364B
$729 Million 2.1% of portfolio
1,674,849
Q3 2023 New
$1.06T
$634 Million 1.83% of portfolio
4,848,423
Q3 2023 New
$2.07T
$610 Million 1.76% of portfolio
4,799,700
Q3 2023 New
$66.1B
$561 Million 1.62% of portfolio
674,906
Q3 2023 New
$0
$554 Million 1.6% of portfolio
1,290,714
Q3 2023 Reduced 10.52%
$716B
$436 Million 1.26% of portfolio
811,230
Q3 2023 New
$0
$395 Million 1.14% of portfolio
1,102,727
Q3 2023 Reduced 10.4%
$503B
$358 Million 1.03% of portfolio
1,557,972
Q3 2023 New
$316B
$349 Million 1.01% of portfolio
2,068,493
Q3 2023 New
$0
$343 Million 0.99% of portfolio
1,288,731
Q3 2023 Reduced 8.05%
$144B
$341 Million 0.98% of portfolio
1,596,494
Q3 2023 New
$297B
$332 Million 0.96% of portfolio
2,228,037
Q3 2023 Reduced 4.92%
$562B
$329 Million 0.95% of portfolio
652,239
Q3 2023 Reduced 7.2%
$247B
$315 Million 0.91% of portfolio
3,062,384
Q3 2023 Reduced 9.85%
$0
$303 Million 0.88% of portfolio
1,952,910
Q3 2023 Reduced 12.65%
$610B
$295 Million 0.85% of portfolio
842,194
Q3 2023 Reduced 8.36%
$501B
$296 Million 0.85% of portfolio
2,513,311
Q3 2023 New
$0
$292 Million 0.84% of portfolio
6,683,908
Q3 2023 Reduced 4.79%
$1.08T
$278 Million 0.8% of portfolio
2,111,766
Q3 2023 New
$0
$257 Million 0.74% of portfolio
1,094,237
Q3 2023 Reduced 10.32%
$706B
$253 Million 0.73% of portfolio
1,745,109
Q3 2023 New
$405B
$246 Million 0.71% of portfolio
1,689,373
Q3 2023 New
$54B
$235 Million 0.68% of portfolio
1,715,164
Q3 2023 New
$0
$231 Million 0.67% of portfolio
3,375,249
Q3 2023 Reduced 0.75%
$223B
$224 Million 0.65% of portfolio
2,737,798
Q3 2023 New
$411B
$221 Million 0.64% of portfolio
390,646
Q3 2023 Reduced 6.93%
$409B
$207 Million 0.6% of portfolio
685,763
Q3 2023 New
$1.26T
$200 Million 0.58% of portfolio
665,709
Q3 2023 New
$177B
$196 Million 0.57% of portfolio
1,233,476
Q3 2023 New
$131B
$191 Million 0.55% of portfolio
1,781,964
Q3 2023 New
$152B
$192 Million 0.55% of portfolio
1,038,180
Q3 2023 Reduced 4.03%
$0
$190 Million 0.55% of portfolio
1,250,816
Q3 2023 Reduced 12.79%
$214B
$192 Million 0.55% of portfolio
729,444
Q3 2023 New
$0
$187 Million 0.54% of portfolio
1,058,459
Q3 2023 Reduced 7.14%
$0
$188 Million 0.54% of portfolio
886,700
Q3 2023 Reduced 9.93%
$106B
$185 Million 0.53% of portfolio
1,650,159
Q3 2023 New
$236B
$179 Million 0.52% of portfolio
3,333,468
Q3 2023 New
$170B
$179 Million 0.52% of portfolio
720,879
Q3 2023 New
$191B
$179 Million 0.52% of portfolio
611,265
Q3 2023 New
$201B
$177 Million 0.51% of portfolio
350,667
Q3 2023 Reduced 9.06%
$370B
$169 Million 0.49% of portfolio
6,158,162
Q3 2023 New
$0
$169 Million 0.49% of portfolio
1,777,363
Q3 2023 Added 2.54%
$0
$170 Million 0.49% of portfolio
1,478,260
Q3 2023 Added 18.56%
$0
$169 Million 0.49% of portfolio
1,224,307
Q3 2023 Added 1.22%
$0
$171 Million 0.49% of portfolio
4,358,628
Q3 2023 Reduced 3.16%

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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