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
$31B
$4.7 Million 0.01% of portfolio
50,384
Q3 2023 New
$54.7B
$4.3 Million 0.01% of portfolio
49,668
Q3 2023 Added 22.01%
$13.7B
$1.75 Million 0.01% of portfolio
41,724
Q3 2023 Reduced 67.94%
$25B
$4.46 Million 0.01% of portfolio
31,964
Q3 2023 Reduced 3.9%
$7.82B
$3.16 Million 0.01% of portfolio
115,889
Q3 2023 Reduced 0.17%
$14.4B
$2.96 Million 0.01% of portfolio
56,178
Q3 2023 Reduced 6.02%
$7.03B
$2.98 Million 0.01% of portfolio
17,886
Q3 2023 Reduced 1.35%
$7.61B
$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%
$49.5B
$3.82 Million 0.01% of portfolio
31,705
Q3 2023 New
$30.2B
$3.74 Million 0.01% of portfolio
17,788
Q3 2023 Reduced 4.79%
$1.18B
$2.42 Million 0.01% of portfolio
300,970
Q3 2023 Added 649.99%
$11.3B
$3.43 Million 0.01% of portfolio
36,496
Q3 2023 Added 0.76%
$18.5B
$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
$20.6B
$1.81 Million 0.01% of portfolio
63,912
Q3 2023 Added 20.61%
$22.8B
$2.88 Million 0.01% of portfolio
49,581
Q3 2023 New
$19.5B
$3.86 Million 0.01% of portfolio
23,981
Q3 2023 Reduced 3.15%
$14.1B
$1.74 Million 0.01% of portfolio
3,983
Q3 2023 Reduced 27.45%
$33.3B
$1.89 Million 0.01% of portfolio
2,175
Q3 2023 Reduced 30.42%
$43.6B
$4.69 Million 0.01% of portfolio
84,822
Q3 2023 Reduced 15.09%
$6.37B
$2.63 Million 0.01% of portfolio
55,194
Q3 2023 Reduced 6.15%
$61.9B
$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
$19B
$4.11 Million 0.01% of portfolio
101,387
Q3 2023 Reduced 1.21%
$41B
$2.83 Million 0.01% of portfolio
39,883
Q3 2023 New
$137B
$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%
$9.19B
$2.09 Million 0.01% of portfolio
28,198
Q3 2023 Reduced 26.01%
$27.4B
$3.88 Million 0.01% of portfolio
223,345
Q3 2023 New
$11.3B
$2.03 Million 0.01% of portfolio
126,603
Q3 2023 New
$9.58B
$1.93 Million 0.01% of portfolio
17,975
Q3 2023 Reduced 4.94%
$23.2B
$1.76 Million 0.01% of portfolio
5,616
Q3 2023 Reduced 13.98%
$23.8B
$1.96 Million 0.01% of portfolio
188,455
Q3 2023 Added 2.02%
$12.3B
$2.03 Million 0.01% of portfolio
9,775
Q3 2023 Reduced 0.58%
$8.3B
$2.06 Million 0.01% of portfolio
20,984
Q3 2023 Reduced 1.87%
$17.2B
$2.65 Million 0.01% of portfolio
74,830
Q3 2023 New
$9.82B
$2.08 Million 0.01% of portfolio
72,410
Q3 2023 New
$18.4B
$1.84 Million 0.01% of portfolio
58,062
Q3 2023 Reduced 15.25%
$34.5B
$2.65 Million 0.01% of portfolio
13,472
Q3 2023 Added 0.73%
$73.5B
$3.96 Million 0.01% of portfolio
74,455
Q3 2023 New
$27.3B
$1.78 Million 0.01% of portfolio
29,908
Q3 2023 Reduced 16.09%
$49.3B
$5.14 Million 0.01% of portfolio
162,814
Q3 2023 New
$10B
$2.09 Million 0.01% of portfolio
5,036
Q3 2023 Added 1.41%
$51.7B
$4.74 Million 0.01% of portfolio
27,228
Q3 2023 Reduced 5.25%
$24.1B
$2.11 Million 0.01% of portfolio
10,480
Q3 2023 Reduced 16.16%
$4.66B
$1.98 Million 0.01% of portfolio
11,178
Q3 2023 Reduced 2.24%
$21.2B
$4.79 Million 0.01% of portfolio
33,136
Q3 2023 New
$2.57B
$2.23 Million 0.01% of portfolio
19,030
Q3 2023 Reduced 5.54%

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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