First Republic Investment Management

Latest statistics and disclosures from First Republic Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 1915 positions in its portfolio as reported in the September 2022 quarterly 13F filing

First Republic Investment Management has 1915 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $1.6B +2% 4.5M 357.18
Apple (AAPL) 4.0 $1.5B +2% 11M 138.20
Microsoft Corporation (MSFT) 3.5 $1.3B +5% 5.7M 232.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $864M +4% 2.6M 328.30
Amazon (AMZN) 1.8 $699M +6% 6.2M 113.00
Alphabet Cap Stk Cl A (GOOGL) 1.5 $577M +2088% 6.0M 95.65
Ishares Tr Core S&p500 Etf (IVV) 1.5 $557M +3% 1.6M 358.65
UnitedHealth (UNH) 1.2 $466M +14% 922k 505.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $410M +8% 1.5M 267.26
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $394M +4% 1.9M 210.40
Pepsi (PEP) 1.0 $388M +4% 2.4M 163.26
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $384M +3% 2.8M 135.16
Chevron Corporation (CVX) 1.0 $379M +6% 2.6M 143.67
Broadcom (AVGO) 1.0 $372M -2% 838k 444.01

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JPMorgan Chase & Co. (JPM) 0.9 $351M +2% 3.4M 104.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $338M +9% 2.5M 135.99
Visa Com Cl A (V) 0.8 $319M 1.8M 177.65
Ishares Tr Rus 1000 Etf (IWB) 0.8 $318M 1.6M 197.33
Exxon Mobil Corporation (XOM) 0.8 $317M +5% 3.6M 87.31
Abbvie (ABBV) 0.7 $285M -6% 2.1M 134.21
Procter & Gamble Company (PG) 0.7 $280M +15% 2.2M 126.25
Eaton Corp SHS (ETN) 0.7 $274M +7% 2.1M 133.36
Merck & Co (MRK) 0.7 $265M +4% 3.1M 86.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $260M +12% 974k 267.02
Pfizer (PFE) 0.7 $258M -4% 5.9M 43.76
NVIDIA Corporation (NVDA) 0.7 $254M 2.1M 121.39
Ishares Tr Russell 2000 Etf (IWM) 0.7 $252M +14% 1.5M 164.92
Alphabet Cap Stk Cl C (GOOG) 0.7 $251M +1975% 2.6M 96.15
Costco Wholesale Corporation (COST) 0.7 $251M +7% 531k 472.27
Home Depot (HD) 0.7 $249M +5% 903k 275.94
Prologis (PLD) 0.6 $236M 2.3M 101.60
Thermo Fisher Scientific (TMO) 0.6 $233M +6% 459k 507.19
Danaher Corporation (DHR) 0.6 $231M +6% 894k 258.29
Ishares Tr Russell 3000 Etf (IWV) 0.6 $229M -6% 1.1M 207.04
Honeywell International (HON) 0.6 $229M +5% 1.4M 166.97
Devon Energy Corporation (DVN) 0.6 $226M +34% 3.8M 60.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $221M +2% 6.1M 36.36
Bank of America Corporation (BAC) 0.6 $217M -5% 7.2M 30.20
Eli Lilly & Co. (LLY) 0.6 $212M +16% 657k 323.35
Walt Disney Company (DIS) 0.6 $212M +8% 2.2M 94.33
Johnson & Johnson (JNJ) 0.6 $211M +4% 1.3M 163.36
Target Corporation (TGT) 0.6 $211M +5% 1.4M 148.39
McDonald's Corporation (MCD) 0.5 $210M +13% 909k 230.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $208M +8% 1.2M 179.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $208M +43% 1.9M 111.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $204M +6% 3.5M 57.85
Abbott Laboratories (ABT) 0.5 $204M +10% 2.1M 96.76
Lockheed Martin Corporation (LMT) 0.5 $203M +2% 526k 386.29
Morgan Stanley Com New (MS) 0.5 $201M +3% 2.5M 79.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $199M +8% 5.5M 36.49
Chubb (CB) 0.5 $198M 1.1M 181.88
Union Pacific Corporation (UNP) 0.5 $195M +4% 1.0M 194.82
Blackstone Group Inc Com Cl A (BX) 0.5 $195M 2.3M 83.70
Texas Instruments Incorporated (TXN) 0.5 $187M +4% 1.2M 154.78
salesforce (CRM) 0.5 $179M +12% 1.2M 143.84
Raytheon Technologies Corp (RTX) 0.5 $175M -10% 2.1M 81.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $174M +9% 1.4M 127.28
Coca-Cola Company (KO) 0.4 $171M +2% 3.1M 56.02
Nextera Energy (NEE) 0.4 $170M +15% 2.2M 78.41
Qualcomm (QCOM) 0.4 $168M 1.5M 112.98
Meta Platforms Cl A (META) 0.4 $168M -9% 1.2M 135.68
Vanguard Index Fds Value Etf (VTV) 0.4 $161M +5% 1.3M 123.48
Cisco Systems (CSCO) 0.4 $161M -5% 4.0M 40.00
Marathon Petroleum Corp (MPC) 0.4 $157M -38% 1.6M 99.33
Linde SHS (LIN) 0.4 $154M +2% 569k 269.59
Adobe Systems Incorporated (ADBE) 0.4 $153M 555k 275.20
Airbnb Com Cl A (ABNB) 0.4 $150M 1.4M 105.04
Cintas Corporation (CTAS) 0.4 $147M 379k 388.19
Accenture Plc Ireland Shs Class A (ACN) 0.4 $146M 567k 257.30
Crown Castle Intl (CCI) 0.4 $146M +2% 1.0M 144.55
Mastercard Incorporated Cl A (MA) 0.4 $145M -5% 511k 284.34
Ishares Tr Msci Eafe Etf (EFA) 0.4 $145M +13% 2.6M 56.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $142M -6% 3.2M 44.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $142M 1.8M 80.18
Amgen (AMGN) 0.4 $137M +17% 609k 225.40
Pioneer Natural Resources (PXD) 0.4 $136M +6% 626k 216.53
Verizon Communications (VZ) 0.3 $124M +16% 3.3M 37.97
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $121M +2% 645k 187.98
Nike CL B (NKE) 0.3 $120M +6% 1.4M 83.12
Emerson Electric (EMR) 0.3 $119M +4% 1.6M 73.22
Vanguard Index Fds Growth Etf (VUG) 0.3 $117M 545k 213.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $116M +2% 1.5M 80.17
Medtronic SHS (MDT) 0.3 $115M -5% 1.4M 80.75
TJX Companies (TJX) 0.3 $110M +10% 1.8M 62.12
Kinder Morgan (KMI) 0.3 $107M +4% 6.5M 16.64
Ishares Tr Select Divid Etf (DVY) 0.3 $106M +2% 985k 107.22
Lowe's Companies (LOW) 0.3 $104M +2% 552k 187.81
Constellation Brands Cl A (STZ) 0.3 $103M +8% 448k 229.68
Automatic Data Processing (ADP) 0.3 $103M 454k 226.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $102M +3% 467k 219.26
Edwards Lifesciences (EW) 0.3 $101M -3% 1.2M 82.63
McKesson Corporation (MCK) 0.3 $101M +134% 297k 339.87
Intuitive Surgical Com New (ISRG) 0.3 $101M -7% 538k 187.44
Vanguard Index Fds Small Cp Etf (VB) 0.3 $99M +4% 578k 170.91
Wal-Mart Stores (WMT) 0.3 $98M +5% 757k 129.70
Servicenow (NOW) 0.3 $98M +12% 259k 377.61
Ishares Tr Core Msci Eafe (IEFA) 0.3 $97M 1.8M 52.67
Williams Companies (WMB) 0.3 $97M -2% 3.4M 28.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $97M +4% 1.0M 94.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $96M 239k 401.66
Starbucks Corporation (SBUX) 0.2 $96M -6% 1.1M 84.26
Roper Industries (ROP) 0.2 $94M 260k 359.64
Tesla Motors (TSLA) 0.2 $93M +224% 349k 265.25
Oneok (OKE) 0.2 $92M +10% 1.8M 51.24
Palo Alto Networks (PANW) 0.2 $91M +205% 554k 163.79
Us Bancorp Del Com New (USB) 0.2 $90M 2.2M 40.32
Diamondback Energy (FANG) 0.2 $89M +5% 738k 120.46
Boston Properties (BXP) 0.2 $89M 1.2M 74.97
Progressive Corporation (PGR) 0.2 $88M +7% 754k 116.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $87M +5% 994k 87.19
RPM International (RPM) 0.2 $87M 1.0M 83.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $82M +3% 673k 121.77
ConocoPhillips (COP) 0.2 $81M 794k 102.34
American Tower Reit (AMT) 0.2 $81M +5% 377k 214.70
CVS Caremark Corporation (CVS) 0.2 $80M -12% 840k 95.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $79M +6% 464k 170.54
First Horizon National Corporation (FHN) 0.2 $79M +3% 3.4M 22.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $78M +26% 542k 143.40
Select Sector Spdr Tr Financial (XLF) 0.2 $76M +6% 2.5M 30.36
SYSCO Corporation (SYY) 0.2 $75M +2% 1.1M 70.71
EOG Resources (EOG) 0.2 $75M -13% 669k 111.73
Wells Fargo & Company (WFC) 0.2 $74M -2% 1.8M 40.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $73M +15% 1.2M 62.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $72M +6% 598k 121.11
International Business Machines (IBM) 0.2 $72M +7% 608k 118.81
Parker-Hannifin Corporation (PH) 0.2 $71M -2% 291k 242.31
Extra Space Storage (EXR) 0.2 $70M +101% 407k 172.71
Ishares Tr Core High Dv Etf (HDV) 0.2 $69M +2% 753k 91.29
IDEXX Laboratories (IDXX) 0.2 $68M 210k 325.80
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $67M +4% 219k 307.37
Cme (CME) 0.2 $67M -3% 380k 177.13
Enbridge (ENB) 0.2 $66M +3% 1.8M 37.28
Mondelez Intl Cl A (MDLZ) 0.2 $66M +17% 1.2M 54.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $65M +17% 981k 66.43
Select Sector Spdr Tr Technology (XLK) 0.2 $64M +6% 541k 118.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $64M +2% 1.8M 34.88
Simon Property (SPG) 0.2 $64M +11% 709k 89.75
Duke Energy Corp Com New (DUK) 0.2 $63M 682k 93.02
Select Sector Spdr Tr Energy (XLE) 0.2 $63M +8% 880k 72.02
Cheniere Energy Com New (LNG) 0.2 $63M +26% 379k 165.91
Bristol Myers Squibb (BMY) 0.2 $62M +7% 876k 71.09
AvalonBay Communities (AVB) 0.2 $62M +4% 334k 184.19
Comcast Corp Cl A (CMCSA) 0.2 $61M 2.1M 29.33
Waste Management (WM) 0.2 $61M +7% 381k 160.21
Fifth Third Ban (FITB) 0.2 $61M +2% 1.9M 31.96
Caterpillar (CAT) 0.2 $60M 368k 164.08
Goldman Sachs (GS) 0.2 $60M +19% 205k 293.05
Southern Company (SO) 0.2 $59M +9% 872k 68.00
Paypal Holdings (PYPL) 0.2 $59M -20% 688k 86.07
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $59M +8% 889k 66.10
Corteva (CTVA) 0.2 $58M 1.0M 57.15
Hess (HES) 0.2 $58M 532k 108.99
Arista Networks (ANET) 0.1 $56M -8% 498k 112.89
Dollar General (DG) 0.1 $56M +4% 233k 239.86
Consolidated Edison (ED) 0.1 $55M +4% 646k 85.76
Uber Technologies (UBER) 0.1 $55M +3% 2.1M 26.50
PPG Industries (PPG) 0.1 $54M 492k 110.69
Hca Holdings (HCA) 0.1 $53M 287k 183.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $53M +4% 409k 128.52
Starwood Property Trust (STWD) 0.1 $52M +4% 2.9M 18.22
Zoetis Cl A (ZTS) 0.1 $52M -5% 351k 148.29
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $52M +10% 199k 262.01
Dow (DOW) 0.1 $52M 1.2M 43.93
Illumina (ILMN) 0.1 $51M +147% 267k 190.79
Lululemon Athletica (LULU) 0.1 $51M +13% 181k 279.56
Carrier Global Corporation (CARR) 0.1 $50M +6% 1.4M 35.56
PNC Financial Services (PNC) 0.1 $50M 333k 149.42
Intel Corporation (INTC) 0.1 $49M -12% 1.9M 25.77
MetLife (MET) 0.1 $49M +9% 811k 60.78
Schlumberger Com Stk (SLB) 0.1 $49M 1.4M 35.90
Peabody Energy (BTU) 0.1 $48M -7% 1.9M 24.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $48M -35% 723k 66.63
Oracle Corporation (ORCL) 0.1 $48M +3% 788k 61.07
Anthem (ELV) 0.1 $48M -9% 106k 454.24
Illinois Tool Works (ITW) 0.1 $48M +5% 265k 180.65
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $46M +8% 749k 61.95
Phillips 66 (PSX) 0.1 $46M +5% 574k 80.72
BlackRock (BLK) 0.1 $46M +15% 83k 550.28
Netflix (NFLX) 0.1 $45M +23% 191k 235.44
Ishares Core Msci Emkt (IEMG) 0.1 $45M -12% 1.0M 42.98
Interpublic Group of Companies (IPG) 0.1 $45M +4% 1.7M 25.60
Marathon Oil Corporation (MRO) 0.1 $45M +3% 2.0M 22.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $44M 215k 206.59
Amcor Ord (AMCR) 0.1 $44M +2% 4.1M 10.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $43M +11% 694k 62.61
Equinix (EQIX) 0.1 $43M 76k 568.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $43M -9% 344k 126.22
Deere & Company (DE) 0.1 $43M +21% 129k 333.89
Advanced Micro Devices (AMD) 0.1 $42M +4% 667k 63.36
Citigroup Com New (C) 0.1 $42M +5% 1.0M 41.67
Lauder Estee Cos Cl A (EL) 0.1 $42M +6% 194k 215.90
Alexandria Real Estate Equities (ARE) 0.1 $42M +3% 299k 140.19
Fortive (FTV) 0.1 $41M 699k 58.30
Cummins (CMI) 0.1 $40M -46% 196k 203.51
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $40M 1.1M 35.90
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $40M +3% 168k 235.07
Masimo Corporation (MASI) 0.1 $39M 279k 141.16
Wyndham Hotels And Resorts (WH) 0.1 $39M -4% 631k 61.35
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $39M -9% 511k 75.28
SVB Financial (SIVB) 0.1 $38M -11% 114k 335.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $37M +3% 1.6M 23.34
United Parcel Service CL B (UPS) 0.1 $36M +3% 222k 161.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $36M +3% 183k 195.13
Northrop Grumman Corporation (NOC) 0.1 $35M +14% 73k 470.33
Hp (HPQ) 0.1 $34M +485% 1.4M 24.92
Marriott Intl Cl A (MAR) 0.1 $34M 245k 140.14
Iron Mountain (IRM) 0.1 $34M +3% 773k 43.97
Boston Scientific Corporation (BSX) 0.1 $34M 877k 38.73
Nice Sponsored Adr (NICE) 0.1 $34M +3% 179k 188.24
Digital Realty Trust (DLR) 0.1 $33M -57% 336k 99.18
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $33M +25% 534k 62.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $33M +4% 410k 79.96
Five Below (FIVE) 0.1 $33M 238k 137.67
Sempra Energy (SRE) 0.1 $33M +17% 217k 149.94
AutoZone (AZO) 0.1 $32M +132% 15k 2141.96
Occidental Petroleum Corporation (OXY) 0.1 $32M +293% 520k 61.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $31M -7% 243k 128.93
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $31M +5% 467k 66.97
Charles Schwab Corporation (SCHW) 0.1 $31M -5% 434k 71.87
Charles River Laboratories (CRL) 0.1 $31M -3% 157k 196.80
CenterPoint Energy (CNP) 0.1 $31M +6% 1.1M 28.18
D.R. Horton (DHI) 0.1 $31M -49% 455k 67.35
EQT Corporation (EQT) 0.1 $31M +242% 749k 40.75
Ecolab (ECL) 0.1 $31M -3% 211k 144.42
Novo-nordisk A S Adr (NVO) 0.1 $30M -56% 303k 99.63
Autodesk (ADSK) 0.1 $30M -3% 161k 186.80
ON Semiconductor (ON) 0.1 $30M +3565% 481k 62.33
At&t (T) 0.1 $30M +9% 2.0M 15.34
Cdw (CDW) 0.1 $30M +2% 191k 156.08
Sherwin-Williams Company (SHW) 0.1 $30M -2% 145k 204.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $29M 102k 287.30
First Tr Value Line Divid In SHS (FVD) 0.1 $29M +9% 814k 35.79
AmerisourceBergen (ABC) 0.1 $29M +31% 212k 135.33
Genuine Parts Company (GPC) 0.1 $29M +134% 191k 149.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $29M +3% 452k 63.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $28M +6% 524k 53.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $28M -12% 727k 38.88
Norfolk Southern (NSC) 0.1 $28M +13% 134k 209.65
Vanguard World Fds Health Car Etf (VHT) 0.1 $28M +5% 125k 223.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $28M +4% 627k 44.47
Ishares Tr Ishares Biotech (IBB) 0.1 $27M +4% 233k 116.96
Ishares Msci Cda Etf (EWC) 0.1 $27M -9% 879k 30.76
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $27M +14% 347k 77.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $27M +75% 163k 164.81
American Express Company (AXP) 0.1 $27M +3% 196k 134.91
Boeing Company (BA) 0.1 $26M 213k 121.08
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $26M +73% 205k 124.72
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $26M NEW 746k 34.16
Canadian Natl Ry (CNI) 0.1 $25M +3% 234k 107.99
3M Company (MMM) 0.1 $25M -14% 229k 110.50

Past Filings by First Republic Investment Management

SEC 13F filings are viewable for First Republic Investment Management going back to 2010

View all past filings