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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$259M
$2.67 Million 0.01% of portfolio
106,579
Q2 2023 Reduced 28.95%
$151M
$71,000 0.0% of portfolio
19,599
Q4 2021 New
$67.6M
$96,000 0.0% of portfolio
20,000
Q3 2023 New
$256M
$337,000 0.0% of portfolio
18,141
Q1 2023 Reduced 24.54%
$251M
$203,000 0.0% of portfolio
3,800
Q2 2023 New
$109M
$282,000 0.0% of portfolio
18,542
Q3 2023 Reduced 20.95%
$121M
$60,000 0.0% of portfolio
11,829
Q3 2023 Reduced 3.21%
$143M
$112,000 0.0% of portfolio
18,670
Q3 2023 Reduced 2.97%
$287M
$280,000 0.0% of portfolio
132,334
Q3 2023 Reduced 2.22%
$187M
$26,000 0.0% of portfolio
13,200
Q3 2022 New
$271M
$575,000 0.0% of portfolio
40,706
Q3 2023 Reduced 7.03%
$201M
$244,000 0.0% of portfolio
29,389
Q3 2023 Reduced 13.18%
$283M
$180,000 0.0% of portfolio
30,496
Q3 2023 Reduced 14.91%
$212M
$623,000 0.0% of portfolio
54,329
Q3 2023 Added 0.38%
$57M
$219,000 0.0% of portfolio
62,260
Q4 2022 Reduced 2.32%
$74.6M
$222,000 0.0% of portfolio
42,580
Q3 2021 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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