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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$554 Million 1.6% of portfolio
1,290,714
Q3 2023 Reduced 10.52%
$0
$395 Million 1.14% of portfolio
1,102,727
Q3 2023 Reduced 10.4%
$0
$343 Million 0.99% of portfolio
1,288,731
Q3 2023 Reduced 8.05%
$0
$303 Million 0.88% of portfolio
1,952,910
Q3 2023 Reduced 12.65%
$0
$292 Million 0.84% of portfolio
6,683,908
Q3 2023 Reduced 4.79%
$0
$257 Million 0.74% of portfolio
1,094,237
Q3 2023 Reduced 10.32%
$0
$231 Million 0.67% of portfolio
3,375,249
Q3 2023 Reduced 0.75%
$0
$190 Million 0.55% of portfolio
1,250,816
Q3 2023 Reduced 12.79%
$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%
$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%
$0
$135 Million 0.39% of portfolio
2,091,147
Q3 2023 Reduced 0.17%
$0
$122 Million 0.35% of portfolio
863,211
Q3 2023 Added 1.59%
$0
$115 Million 0.33% of portfolio
1,662,601
Q3 2023 Reduced 8.84%
$0
$114 Million 0.33% of portfolio
466,979
Q3 2023 Reduced 28.11%
$0
$105 Million 0.3% of portfolio
420,143
Q3 2023 Reduced 7.71%
$0
$98.6 Million 0.28% of portfolio
473,427
Q3 2023 Reduced 13.86%
$0
$90.7 Million 0.26% of portfolio
1,214,880
Q3 2023 Reduced 0.33%
$0
$82.1 Million 0.24% of portfolio
873,962
Q3 2023 Added 2.42%
$0
$79.8 Million 0.23% of portfolio
174,692
Q3 2023 Reduced 10.65%
$0
$79.5 Million 0.23% of portfolio
191,499
Q3 2023 Reduced 0.09%
$0
$76.7 Million 0.22% of portfolio
742,436
Q3 2023 Reduced 5.59%
$0
$65.2 Million 0.19% of portfolio
890,256
Q3 2023 Added 6.73%
$0
$67.6 Million 0.19% of portfolio
716,314
Q3 2023 Reduced 5.51%
$0
$64.9 Million 0.19% of portfolio
896,171
Q3 2023 Reduced 5.92%
$0
$67.2 Million 0.19% of portfolio
509,670
Q3 2023 Added 8.55%
$0
$67 Million 0.19% of portfolio
408,775
Q3 2023 Reduced 7.11%
$0
$61.9 Million 0.18% of portfolio
1,301,317
Q3 2023 Reduced 17.04%
$0
$60.9 Million 0.18% of portfolio
687,558
Q3 2023 Reduced 11.25%
$0
$63 Million 0.18% of portfolio
333,092
Q3 2023 Reduced 16.01%
$0
$58.2 Million 0.17% of portfolio
378,423
Q3 2023 Reduced 7.43%
$0
$59.9 Million 0.17% of portfolio
791,540
Q3 2023 Reduced 14.42%
$0
$55.4 Million 0.16% of portfolio
1,668,717
Q3 2023 Reduced 6.78%
$0
$49.6 Million 0.14% of portfolio
1,307,071
Q3 2023 Reduced 1.23%
$0
$46.5 Million 0.13% of portfolio
231,765
Q3 2023 Added 4.49%
$0
$46.7 Million 0.13% of portfolio
659,633
Q3 2023 Reduced 1.57%
$0
$40.6 Million 0.12% of portfolio
410,402
Q3 2023 Reduced 12.15%
$0
$40.9 Million 0.12% of portfolio
380,175
Q3 2023 Reduced 39.42%
$0
$40.6 Million 0.12% of portfolio
315,601
Q3 2023 Reduced 22.98%
$0
$42.7 Million 0.12% of portfolio
127,370
Q3 2023 Added 3.74%
$0
$42 Million 0.12% of portfolio
588,572
Q3 2023 Added 8.81%
$0
$38.1 Million 0.11% of portfolio
779,568
Q3 2023 Added 24.28%
$0
$37.3 Million 0.11% of portfolio
166,485
Q3 2023 Reduced 3.27%
$0
$39.1 Million 0.11% of portfolio
565,027
Q3 2023 Reduced 19.52%

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
Track This Portfolio

Track First Republic Investment Management, Inc. Portfolio

Follow First Republic Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email