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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.35B
$159,000 0.0% of portfolio
18,581
Q3 2023 Added 22.39%
$2.79B
$235,000 0.0% of portfolio
7,014
Q3 2023 Reduced 21.74%
$2.29B
$119,000 0.0% of portfolio
13,094
Q3 2023 Reduced 26.61%
$4.25B
$429,000 0.0% of portfolio
15,400
Q3 2023 Added 46.67%
$8.42B
$703,000 0.0% of portfolio
43,950
Q3 2023 New
$2.59B
$340,000 0.0% of portfolio
2,463
Q3 2023 Reduced 7.61%
$6.13B
$621,000 0.0% of portfolio
20,115
Q3 2023 Reduced 1.54%
$8B
$899,000 0.0% of portfolio
13,529
Q3 2023 Added 1.73%
$2.43B
$361,000 0.0% of portfolio
14,114
Q3 2023 Reduced 10.42%
$7.49B
$368,000 0.0% of portfolio
16,564
Q3 2023 New
$2.21B
$1.47 Million 0.0% of portfolio
111,417
Q3 2023 Added 0.17%
$5.88B
$526,000 0.0% of portfolio
3,046
Q3 2023 Added 0.79%
$3.86B
$1.08 Million 0.0% of portfolio
5,306
Q3 2023 Reduced 5.15%
$3.83B
$291,000 0.0% of portfolio
14,300
Q3 2023 Added 3.54%
$4.27B
$152,000 0.0% of portfolio
11,596
Q3 2023 Reduced 32.52%
$8.08B
$346,000 0.0% of portfolio
1,841
Q3 2023 Added 43.94%
$7.76B
$881,000 0.0% of portfolio
21,191
Q3 2023 New
$8.33B
$529,000 0.0% of portfolio
7,007
Q3 2023 Added 3.72%
$2.5B
$626,000 0.0% of portfolio
9,145
Q3 2023 Added 7.45%
$4.63B
$661,000 0.0% of portfolio
6,527
Q3 2023 Added 2.3%
$7.11B
$408,000 0.0% of portfolio
17,711
Q3 2023 Reduced 12.06%
$2.75B
$425,000 0.0% of portfolio
6,685
Q3 2023 Reduced 2.82%
$4.76B
$666,000 0.0% of portfolio
14,875
Q3 2023 Added 56.22%
$9.06B
$309,000 0.0% of portfolio
8,870
Q3 2023 Reduced 26.05%
$4.29B
$291,000 0.0% of portfolio
17,761
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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