Latest FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Stock Portfolio
$35.01Billion
About FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. is a hedge fund based in SAN FRANCISCO, CA. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.5 Billions. In it's latest 13F Holdings report, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $35 Billions as of 30 Sep, 2023.
The top stock holdings of FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. are AAPL, MSFT, SPY. The fund has invested 4.2% of it's portfolio in APPLE INC and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AVADEL PHARMACEUTICALS PLC (AVDL), B. RILEY FINANCIAL INC (RILY) and IRIDIUM COMMUNICATIONS INC (IRDM) stocks. They significantly reduced their stock positions in RAMBUS INC DEL (RMBS), BROOKFIELD INFRAST PARTNERS and FIDELITY COVINGTON TRUST (FBCG). FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to COPA HOLDINGS SA, GLOBAL X FDS (AGNG) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. are AAPL, MSFT, SPY. The fund has invested 4.2% of it's portfolio in APPLE INC and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AVADEL PHARMACEUTICALS PLC (AVDL), B. RILEY FINANCIAL INC (RILY) and IRIDIUM COMMUNICATIONS INC (IRDM) stocks. They significantly reduced their stock positions in RAMBUS INC DEL (RMBS), BROOKFIELD INFRAST PARTNERS and FIDELITY COVINGTON TRUST (FBCG). FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to COPA HOLDINGS SA, GLOBAL X FDS (AGNG) and INVESCO EXCHANGE TRADED FD T (CSD).
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 08 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 1,453,250,000 |
| microsoft corp | 1,441,750,000 |
| nvidia corporation | 728,543,000 |
| alphabet inc | 634,465,000 |
| amazon com inc | 610,138,000 |
| broadcom inc | 560,563,000 |
| eli lilly & co | 435,736,000 |
| visa inc | 358,349,000 |
New stocks bought by FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| copa holdings sa | 3,647 |
| cameco corp | 3,317 |
| global x fds | 2,186 |
| invesco exchange traded fd t | 1,161 |
| kkr & co inc | 579 |
| invesco exchange traded fd t | 389 |
| freeport-mcmoran inc | 376 |
| global x fds | 304 |
Additions to existing portfolio by FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| alexandria real estate eq in | -76.42 |
| activision blizzard inc | -75.66 |
| hubspot inc | -63.33 |
| crown castle inc | -54.72 |
| select sector spdr tr | -52.85 |
| brookfield infrastructure co | -52.47 |
| ishares tr | -48.98 |
| regeneron pharmaceuticals | -44.71 |
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
Last Reported on: 08 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.15 | 8,488,090 | 1,453,250,000 | new | |||
| AAXJ | ishares tr | 0.11 | 779,568 | 38,144,300 | added | 24.28 | ||
| AAXJ | ishares tr | 0.09 | 350,729 | 32,396,800 | reduced | -3.61 | ||
| AAXJ | ishares tr | 0.09 | 352,482 | 30,419,200 | reduced | -15.36 | ||
| AAXJ | ishares tr | 0.06 | 248,334 | 20,216,900 | reduced | -40.87 | ||
| AAXJ | ishares tr | 0.05 | 195,290 | 17,570,300 | reduced | -1.39 | ||
| AAXJ | ishares tr | 0.05 | 664,259 | 16,872,200 | reduced | -4.86 | ||
| AAXJ | ishares tr | 0.02 | 177,253 | 8,332,680 | added | 7.07 | ||
| AAXJ | ishares tr | 0.02 | 149,476 | 7,249,600 | reduced | -8.26 | ||
| ABBV | abbvie inc | 0.95 | 2,228,040 | 332,111,000 | reduced | -4.92 | ||
| ABNB | airbnb inc | 0.67 | 1,715,160 | 235,338,000 | new | |||
| ABT | abbott labs | 0.46 | 1,644,690 | 159,288,000 | reduced | -8.62 | ||
| ACES | alps etf tr | 0.06 | 472,310 | 19,931,500 | added | 22.89 | ||
| ACGL | arch cap group ltd | 0.02 | 85,343 | 6,802,690 | added | 8.4 | ||
| ACN | accenture plc ireland | 0.35 | 399,190 | 122,595,000 | new | |||
| ACWF | ishares tr | 0.09 | 655,286 | 32,456,300 | reduced | -10.76 | ||
| ACWV | ishares inc | 0.02 | 80,086 | 7,641,790 | reduced | -0.39 | ||
| ACWV | ishares inc | 0.02 | 160,118 | 6,763,400 | reduced | -5.68 | ||
| ACWV | ishares inc | 0.02 | 242,464 | 5,775,490 | reduced | -0.53 | ||
| ADBE | adobe inc | 0.37 | 256,896 | 130,991,000 | new | |||