Latest FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Stock Portfolio

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).

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

None of the stocks were completely sold off by FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

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
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