FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

CIK

1418204

Location

San Francisco, CA

Portfolio Value

Large $33,420,957,560

Diversification

Diversified

Filing Date

Global Rank

#156 / 7,022 ▲ 92 · as of Sep 2023

Top Industry

Semiconductors 7.5%

Period ended 2 years ago

Filed Nov 8, 2023 · 2y

15 quarters · since Mar 2020

Portfolio Concentration

1,288 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

9.4%

−10.8 pts

Top 5

25.0%

−14.9 pts

Top 10

34.7%

−14.8 pts

HHI

200

Diversified−379

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	26.3%	$8,784,357,643	119
Technology	21.2%	$7,087,446,123	188
Healthcare	9.8%	$3,285,026,359	138
Financial Services	9.3%	$3,112,810,629	202
Consumer Cyclical	7.4%	$2,457,325,873	141
Industrials	6.9%	$2,308,940,148	166
Energy	5.7%	$1,917,326,533	59
Communication Services	4.5%	$1,505,967,026	46
Consumer Defensive	4.1%	$1,385,082,556	52
Real Estate	2.1%	$709,879,594	86
Basic Materials	1.8%	$600,601,202	50
Utilities	0.8%	$266,193,874	41

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STWD	Starwood Property Trust, Inc.	+1,349,284	2,941,284	$56,913,845
AGNG	Global X Funds Global X Aging Population ETF	+810,932	1,296,586	$42,975,936
KKR	KKR & Co. Inc.	+728,475	854,226	$52,620,321
ARES	Ares Management Corp	+698,246	1,464,266	$150,629,043
CCJ	Cameco Corp	+650,436	670,042	$26,560,464
ABI	VictoryShares Pioneer Asset-Based Income ETF	+592,978	1,896,742	$160,879,403
NVO	Novo Nordisk A S	+511,680	1,006,740	$91,552,935
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+416,799	789,598	$36,195,172
FCX	Freeport-Mcmoran Inc	+266,125	336,802	$12,559,346
ESRT	Empire State Realty Trust, Inc.	+260,840	300,970	$2,419,798
CPA	Copa Holdings, S.A.	+254,345	261,319	$23,288,749
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+231,569	3,117,984	$252,743,696
OKE	Oneok Inc /New/	+191,301	1,832,710	$116,248,795
NU	Nu Holdings Ltd.	+187,825	375,342	$2,721,229
—		+170,208	442,882	$0
ANEW	ProShares MSCI Transformational Changes ETF	+154,521	433,745	$27,963,939
MRVL	Marvell Technology, Inc.	+140,676	792,479	$42,896,888
ACSG	American Century Small Cap Growth Insights ETF	+112,856	2,331,027	$147,779,107
CRWD	CrowdStrike Holdings, Inc.	+112,479	297,275	$49,757,889
ACES	ALPS Clean Energy ETF	+97,267	540,981	$22,348,266
UBER	Uber Technologies, Inc	+95,316	1,509,335	$69,414,316
RYN	Rayonier Inc	+91,141	228,879	$6,513,896
EPD	Enterprise Products Partners L.P.	+87,535	812,489	$22,237,823
PAA	Plains All American Pipeline LP	+87,373	144,764	$2,217,784
COF	Capital One Financial Corp	+50,296	204,822	$19,877,975
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,388,793	30,427,824	$3,149,011,268
RMBS	Rambus Inc	−678,275	4,643	$259,032
PFE	Pfizer Inc	−610,207	3,406,550	$112,995,263
CCI	Crown Castle Inc.	−609,749	504,532	$46,432,079
BIPH	Brookfield Infrastructure Partners L.P.	−557,373	28,663	$478,385
VB	Vanguard Morningstar Small-Cap ETF	−430,006	6,191,625	$1,367,362,325
VIG	Vanguard Dividend Appreciation ETF	−416,254	2,744,450	$363,331,071
—		−375,703	120,845	$0
RTX	RTX Corp	−374,486	1,494,708	$107,574,134
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−366,138	1,870,693	$139,183,939
VEU	Vanguard FTSE All-World Ex-US ETF	−353,903	5,485,456	$240,656,977
VEA	Vanguard FTSE Developed Markets ETF	−336,073	6,683,908	$292,220,457
MRK	Merck & Co., Inc.	−334,740	3,062,384	$315,272,432
ARE	Alexandria Real Estate Equities, Inc.	−331,690	102,345	$10,244,734
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−232,034	1,173,335	$82,741,798
AFK	VanEck Africa Index ETF	−231,033	738,295	$47,527,536
AMCR	Amcor plc	−228,002	289,641	$2,653,111
SOFI	SoFi Technologies, Inc.	−221,252	105,335	$841,626
EXR	Extra Space Storage Inc.	−204,862	292,219	$35,527,986
SPY	Spdr S&P 500 ETF Trust	−199,924	2,232,889	$954,515,389
VTRS	Viatris Inc	−173,184	40,417	$398,511
ET	Energy Transfer LP	−160,490	736,012	$10,326,248
ABT	Abbott Laboratories	−155,227	1,644,689	$159,288,129
SLRC	SLR Investment Corp.	−154,208	123,856	$1,906,143
DCOR	Dimensional US Core Equity 1 ETF	−152,829	1,044,915	$29,553,956
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	8,488,091	$1,453,246,060
MSFT	Microsoft Corp	4,566,099	$1,441,745,759
GOOGL	Alphabet Inc.	6,960,189	$912,900,980
NVDA	Nvidia Corp	1,674,849	$728,542,566
AMZN	Amazon Com Inc	4,799,700	$610,137,864
AVGO	Broadcom Inc.	674,906	$560,563,425
LLY	ELI LILLY & Co	811,230	$435,735,969
V	Visa Inc.	1,557,972	$358,349,139
CVX	Chevron Corp	2,068,493	$348,789,289
ETN	Eaton Corp plc	1,596,494	$340,500,240
PEP	Pepsico Inc	1,942,747	$329,179,051
XOM	ExxonMobil Holdings Corp	2,513,311	$295,515,107
JPM	Jpmorgan Chase & Co	1,745,109	$253,075,707
PG	PROCTER & GAMBLE Co	1,689,373	$246,411,945
ABNB	Airbnb, Inc.	1,715,164	$235,337,652
MS	Morgan Stanley	2,737,798	$223,595,962
HD	Home Depot, Inc.	685,763	$207,210,148
META	Meta Platforms, Inc.	665,709	$199,852,498
TXN	Texas Instruments Inc	1,233,476	$196,135,018
MCD	Mcdonalds Corp	729,444	$192,164,727
BX	Blackstone Inc.	1,781,964	$190,919,622
PLD	Prologis, Inc.	1,650,159	$185,164,341
CSCO	Cisco Systems, Inc.	3,333,468	$179,207,239
DHR	Danaher Corp /De/	720,879	$178,850,072
ISRG	Intuitive Surgical Inc	611,265	$178,666,646
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RILY	BRC Group Holdings, Inc.	158,670	$7,295,646
IRDM	Iridium Communications Inc.	88,532	$5,499,607
SGHT	Sight Sciences, Inc.	551,802	$4,568,920
RRR	Red Rock Resorts, Inc.	44,167	$2,066,132
NXST	Nexstar Media Group, Inc.	12,334	$2,054,227
KNF	Knife River Corp	30,626	$1,332,231
SIMO	Silicon Motion Technology CORP	12,407	$891,567
TRC	Tejon Ranch Co	50,000	$860,500
ALDX	Aldeyra Therapeutics, Inc.	100,111	$839,931
HE	Hawaiian Electric Industries Inc	21,448	$776,417
RCKT	Rocket Pharmaceuticals, Inc.	36,530	$725,851
AROW	Arrow Financial Corp	30,808	$620,473
AGRO	Adecoagro S.A.	64,000	$599,040
BILL	BILL Holdings, Inc.	4,081	$476,864
BCSF	Bain Capital Specialty Finance, Inc.	33,450	$451,909
THRM	Gentherm Inc	6,312	$356,691
PHR	Phreesia, Inc.	11,473	$355,777
QDEL	QuidelOrtho Corp	4,281	$354,723
WTRG	Essential Utilities, Inc.	8,836	$352,644
—		19,354	$348,759
TSEM	Tower Semiconductor Ltd	8,787	$329,688
CRI	Carters Inc	4,525	$328,515
NSP	Insperity, Inc.	2,730	$324,760
GRMN	Garmin Ltd	2,976	$310,367
TMDX	TransMedics Group, Inc.	3,660	$307,366
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,288 tracked positions · $33,420,957,560 total · filing declares 1,710 positions · $35,010,290,265 · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,288 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	30,427,824	-2,388,793	$3,149,011,268	−12.3%	9.42%
AAPL	Apple Inc. Technology	NEW	8,488,091	NEW	$1,453,246,060	NEW	4.35%
MSFT	Microsoft Corp Technology	NEW	4,566,099	NEW	$1,441,745,759	NEW	4.31%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	6,191,625	-430,006	$1,367,362,325	−10.2%	4.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,232,889	-199,924	$954,515,389	−11.5%	2.86%
GOOGL	Alphabet Inc. Communication Services	NEW	6,960,189	NEW	$912,900,980	NEW	2.73%
NVDA	Nvidia Corp Technology	NEW	1,674,849	NEW	$728,542,566	NEW	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	4,799,700	NEW	$610,137,864	NEW	1.83%
AVGO	Broadcom Inc. Technology	NEW	674,906	NEW	$560,563,425	NEW	1.68%
LLY	ELI LILLY & Co Healthcare	NEW	811,230	NEW	$435,735,969	NEW	1.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,102,727	-127,983	$395,074,002	−13.1%	1.18%
VIG	Vanguard Dividend Appreciation ETF	Reduced	2,744,450	-416,254	$363,331,071	−17.5%	1.09%
V	Visa Inc. Financial Services	NEW	1,557,972	NEW	$358,349,139	NEW	1.07%
CVX	Chevron Corp Energy	NEW	2,068,493	NEW	$348,789,289	NEW	1.04%
ETN	Eaton Corp plc Industrials	NEW	1,596,494	NEW	$340,500,240	NEW	1.02%
ABBV	AbbVie Inc. Healthcare	Reduced	2,228,037	-115,354	$332,111,195	+5.2%	0.99%
PEP	Pepsico Inc Consumer Defensive	NEW	1,942,747	NEW	$329,179,051	NEW	0.98%
UNH	Unitedhealth Group Inc Healthcare	Reduced	652,239	-50,580	$328,852,381	−2.6%	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	842,246	-76,852	$322,657,362	−6.6%	0.97%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,062,384	-334,740	$315,272,432	−19.6%	0.94%
XOM	ExxonMobil Holdings Corp Energy	NEW	2,513,311	NEW	$295,515,107	NEW	0.88%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	6,683,908	-336,073	$292,220,457	−9.9%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	NEW	1,745,109	NEW	$253,075,707	NEW	0.76%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	3,117,984	+231,569	$252,743,696	+6.0%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,689,373	NEW	$246,411,945	NEW	0.74%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	5,485,456	-353,903	$240,656,977	−10.5%	0.72%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	1,715,164	NEW	$235,337,652	NEW	0.70%
MS	Morgan Stanley Financial Services	NEW	2,737,798	NEW	$223,595,962	NEW	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	390,646	-29,075	$220,699,364	−2.3%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	NEW	685,763	NEW	$207,210,148	NEW	0.62%
META	Meta Platforms, Inc. Communication Services	NEW	665,709	NEW	$199,852,498	NEW	0.60%
TXN	Texas Instruments Inc Technology	NEW	1,233,476	NEW	$196,135,018	NEW	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	729,444	NEW	$192,164,727	NEW	0.57%
HON	Honeywell International Inc Industrials	Reduced	1,038,180	-43,596	$191,793,345	−14.6%	0.57%
BX	Blackstone Inc. Financial Services	NEW	1,781,964	NEW	$190,919,622	NEW	0.57%
PLD	Prologis, Inc. Real Estate	NEW	1,650,159	NEW	$185,164,341	NEW	0.55%
CSCO	Cisco Systems, Inc. Technology	NEW	3,333,468	NEW	$179,207,239	NEW	0.54%
DHR	Danaher Corp /De/ Healthcare	NEW	720,879	NEW	$178,850,072	NEW	0.54%
ISRG	Intuitive Surgical Inc Healthcare	NEW	611,265	NEW	$178,666,646	NEW	0.53%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	350,667	-34,919	$177,497,115	−11.8%	0.53%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	1,319,494	-14,737	$176,399,371	−5.9%	0.53%
LIN	Linde PLC Basic Materials	NEW	452,898	NEW	$168,636,570	NEW	0.50%
BAC	Bank Of America Corp /De/ Financial Services	NEW	6,158,162	NEW	$168,610,475	NEW	0.50%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	1,896,742	+592,978	$160,879,403	+7.9%	0.48%
CB	Chubb Ltd Financial Services	Reduced	769,990	-64,554	$160,296,518	−0.3%	0.48%
ABT	Abbott Laboratories Healthcare	Reduced	1,644,689	-155,227	$159,288,129	−18.8%	0.48%
MA	Mastercard Inc Financial Services	NEW	400,415	NEW	$158,528,302	NEW	0.47%
LMT	Lockheed Martin Corp Industrials	Reduced	375,715	-34,655	$153,652,406	−18.7%	0.46%
ARES	Ares Management Corp Financial Services	Added	1,464,266	+698,246	$150,629,043	+104.1%	0.45%
UNP	Union Pacific Corp Industrials	NEW	726,257	NEW	$147,887,712	NEW	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.