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| Name: |
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.25 |
$1,453,246,000 |
8,488,091 |
4.15% |
1,453,246,000 |
8,488,091 |
0.05 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$1,441,746,000 |
4,566,099 |
4.12% |
1,441,746,000 |
4,566,099 |
0.06 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,096.33 |
$728,543,000 |
1,674,849 |
2.08% |
728,543,000 |
1,674,849 |
0.067 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.50 |
$634,465,000 |
4,848,423 |
1.81% |
634,465,000 |
4,848,423 |
0.081 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$176.44 |
$610,138,000 |
4,799,700 |
1.74% |
610,138,000 |
4,799,700 |
0.047 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,328.55 |
$560,563,000 |
674,906 |
1.6% |
560,563,000 |
674,906 |
0.168 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$820.34 |
$435,736,000 |
811,230 |
1.24% |
435,736,000 |
811,230 |
0.085 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$272.46 |
$358,349,000 |
1,557,972 |
1.02% |
358,349,000 |
1,557,972 |
0.092 |
Business Services |
|
|
CVX |
Chevron Corp |
13 |
- |
$162.30 |
$348,789,000 |
2,068,493 |
1% |
348,789,000 |
2,068,493 |
0.107 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
15 |
- |
$332.85 |
$340,500,000 |
1,596,494 |
0.97% |
340,500,000 |
1,596,494 |
0.401 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
17 |
- |
$172.90 |
$329,179,000 |
1,942,747 |
0.94% |
329,179,000 |
1,942,747 |
0.141 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.26 |
$295,515,000 |
2,513,311 |
0.84% |
295,515,000 |
2,513,311 |
0.059 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$173.96 |
$278,436,000 |
2,111,766 |
0.8% |
278,436,000 |
2,111,766 |
0.035 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$202.63 |
$253,076,000 |
1,745,109 |
0.72% |
253,076,000 |
1,745,109 |
0.057 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$164.54 |
$246,412,000 |
1,689,373 |
0.7% |
246,412,000 |
1,689,373 |
0.068 |
Cleaning Products |
|
|
ABNB |
Airbnb, Inc. |
28 |
- |
$144.93 |
$235,338,000 |
1,715,164 |
0.67% |
235,338,000 |
1,715,164 |
0.495 |
N/A |
|
|
MS |
Morgan Stanley |
30 |
- |
$97.84 |
$223,596,000 |
2,737,798 |
0.64% |
223,596,000 |
2,737,798 |
0.147 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$334.87 |
$207,210,000 |
685,763 |
0.59% |
207,210,000 |
685,763 |
0.063 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$466.83 |
$199,853,000 |
665,709 |
0.57% |
199,853,000 |
665,709 |
0.028 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$195.01 |
$196,135,000 |
1,233,476 |
0.56% |
196,135,000 |
1,233,476 |
0.134 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$258.89 |
$192,165,000 |
729,444 |
0.55% |
192,165,000 |
729,444 |
0.098 |
Restaurants |
|
|
BX |
Blackstone Group LP |
37 |
- |
$120.62 |
$190,920,000 |
1,781,964 |
0.55% |
190,920,000 |
1,781,964 |
0.249 |
Asset Management |
|
|
PLD |
ProLogis Inc |
41 |
- |
$110.49 |
$185,164,000 |
1,650,159 |
0.53% |
185,164,000 |
1,650,159 |
0.179 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$46.50 |
$179,207,000 |
3,333,468 |
0.51% |
179,207,000 |
3,333,468 |
0.079 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
43 |
- |
$256.80 |
$178,850,000 |
720,879 |
0.51% |
178,850,000 |
720,879 |
0.101 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$178,667,000 |
611,265 |
0.51% |
178,667,000 |
611,265 |
0.171 |
Medical Appliances & ... |
|
|
SDY |
streetTRACKS Series Trust -... |
47 |
- |
$130.11 |
$170,015,000 |
1,478,260 |
0.49% |
17,173,000 |
231,382 |
0.931 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$161.18 |
$168,869,000 |
1,224,307 |
0.48% |
-3,002,000 |
14,803 |
0.246 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
49 |
- |
$435.52 |
$168,636,000 |
452,898 |
0.48% |
168,636,000 |
452,898 |
0.092 |
N/A |
|
|
BAC |
Bank of America Corp |
50 |
- |
$39.99 |
$168,610,000 |
6,158,162 |
0.48% |
168,610,000 |
6,158,162 |
0.071 |
Domestic Money Center... |
|
|
IWZ |
iShares Russell 3000 Growth |
51 |
- |
$119.86 |
$168,547,000 |
1,777,363 |
0.48% |
-703,000 |
43,958 |
0.197 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$447.07 |
$158,528,000 |
400,415 |
0.45% |
158,528,000 |
400,415 |
0.041 |
Business Services |
|
|
ARES |
Ares Management Lp |
57 |
- |
$0.00 |
$150,629,000 |
1,464,266 |
0.43% |
76,823,000 |
698,246 |
0.874 |
N/A |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$232.82 |
$147,888,000 |
726,257 |
0.42% |
147,888,000 |
726,257 |
0.108 |
Railroads |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$80.22 |
$147,125,000 |
1,611,976 |
0.42% |
147,125,000 |
1,611,976 |
0.138 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$221.29 |
$144,530,000 |
695,393 |
0.41% |
144,530,000 |
695,393 |
0.092 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
61 |
- |
$656.93 |
$135,075,000 |
241,655 |
0.39% |
135,075,000 |
241,655 |
0.124 |
Information Technolog... |
|
|
PXD |
Pioneer Natural Resources Co |
63 |
- |
$275.32 |
$134,558,000 |
586,180 |
0.38% |
134,558,000 |
586,180 |
0.24 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$444.76 |
$130,991,000 |
256,896 |
0.37% |
130,991,000 |
256,896 |
0.054 |
Application Software |
|
|
DIS |
Walt Disney Co |
65 |
- |
$103.91 |
$128,426,000 |
1,584,532 |
0.37% |
128,426,000 |
1,584,532 |
0.089 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$305.85 |
$128,425,000 |
477,841 |
0.37% |
128,425,000 |
477,841 |
0.082 |
Biotechnology |
|
|
ACN |
Accenture Plc |
68 |
- |
$282.29 |
$122,595,000 |
399,190 |
0.35% |
122,595,000 |
399,190 |
0.063 |
Management Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$165.78 |
$122,308,000 |
863,211 |
0.35% |
-4,839,000 |
13,524 |
0.593 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
72 |
- |
$81.00 |
$116,249,000 |
1,832,710 |
0.33% |
14,941,000 |
191,301 |
0.412 |
Gas Utilities |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$103.10 |
$115,982,000 |
1,304,932 |
0.33% |
115,982,000 |
1,304,932 |
0.109 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$234.44 |
$114,521,000 |
564,754 |
0.33% |
114,521,000 |
564,754 |
0.062 |
Internet Software & S... |
|
|
DVN |
Devon Energy Corp |
77 |
- |
$49.08 |
$113,793,000 |
2,385,588 |
0.33% |
113,793,000 |
2,385,588 |
0.352 |
Independent Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
78 |
- |
$531.52 |
$113,109,000 |
290,380 |
0.32% |
110,000 |
668 |
0.225 |
Industrial Equipment ... |
|
|
WMB |
Williams Companies Inc |
80 |
- |
$41.51 |
$110,141,000 |
3,269,236 |
0.31% |
5,087,000 |
49,689 |
0.27 |
Oil & Gas Pipelines &... |
|
|
MPC |
Marathon Petroleum Corp |
81 |
- |
$176.61 |
$109,099,000 |
720,889 |
0.31% |
109,099,000 |
720,889 |
0.111 |
Oil & Gas Refining, P... |
|
|
ADP |
Automatic Data Processing Inc |
83 |
- |
$244.92 |
$107,401,000 |
446,424 |
0.31% |
107,401,000 |
446,424 |
0.104 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$338.52 |
$101,872,000 |
373,157 |
0.29% |
101,872,000 |
373,157 |
0.069 |
Farm & Construction M... |
|
|
KMI |
Kinder Morgan Inc |
86 |
- |
$19.49 |
$99,908,000 |
6,025,838 |
0.29% |
99,908,000 |
6,025,838 |
0.267 |
Gas Utilities |
|
|
COP |
ConocoPhillips |
88 |
- |
$116.48 |
$99,676,000 |
832,016 |
0.28% |
99,676,000 |
832,016 |
0.078 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
90 |
- |
$95.05 |
$97,724,000 |
1,022,004 |
0.28% |
97,724,000 |
1,022,004 |
0.082 |
Textile - Apparel Foo... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
92 |
- |
$135.28 |
$91,553,000 |
1,006,740 |
0.26% |
11,437,000 |
511,680 |
0.056 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
95 |
- |
$211.18 |
$88,528,000 |
635,517 |
0.25% |
88,528,000 |
635,517 |
0.109 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
96 |
- |
$202.98 |
$86,424,000 |
431,647 |
0.25% |
86,424,000 |
431,647 |
0.12 |
Business Services |
|
|
DELL |
Dell Technologies Inc |
97 |
- |
$139.56 |
$85,765,000 |
1,244,781 |
0.24% |
85,765,000 |
1,244,781 |
0.478 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$204.05 |
$84,025,000 |
756,571 |
0.24% |
84,025,000 |
756,571 |
0.067 |
Communication Equipment |
|
|
ANET |
Arista Networks, Inc. |
99 |
- |
$297.65 |
$82,343,000 |
447,688 |
0.24% |
82,343,000 |
447,688 |
0.145 |
Diversified Computer ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
100 |
- |
$0.00 |
$82,074,000 |
873,962 |
0.23% |
-1,086,000 |
20,687 |
0.049 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
101 |
- |
$294.91 |
$81,918,000 |
349,419 |
0.23% |
81,918,000 |
349,419 |
0.116 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
105 |
- |
$80.02 |
$79,432,000 |
1,386,490 |
0.23% |
79,432,000 |
1,386,490 |
0.071 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
106 |
- |
$641.62 |
$78,801,000 |
208,689 |
0.23% |
78,801,000 |
208,689 |
0.047 |
Music & Video Stores |
|
|
TGT |
Target Corp |
107 |
- |
$156.16 |
$78,616,000 |
711,004 |
0.22% |
78,616,000 |
711,004 |
0.142 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
108 |
- |
$772.03 |
$78,387,000 |
121,250 |
0.22% |
5,866,000 |
16,321 |
0.072 |
Investment Brokerage ... |
|
|
MSI |
Motorola Inc |
109 |
- |
$364.91 |
$77,388,000 |
284,264 |
0.22% |
77,388,000 |
284,264 |
0.168 |
Communication Equipment |
|
|
WSO |
Watsco Inc |
111 |
- |
$474.90 |
$76,916,000 |
203,633 |
0.22% |
1,073,000 |
4,815 |
0.567 |
Building Materials Wh... |
|
|
TSLA |
Tesla Motors Inc |
113 |
- |
$177.81 |
$73,470,000 |
293,620 |
0.21% |
73,470,000 |
293,620 |
0.009 |
Auto Manufacturers |
|
|
EOG |
EOG Resources Inc |
114 |
- |
$124.55 |
$71,596,000 |
564,814 |
0.2% |
71,596,000 |
564,814 |
0.097 |
Independent Oil & Gas |
|
|
LULU |
Lululemon Athletica Inc |
115 |
- |
$311.99 |
$71,483,000 |
185,376 |
0.2% |
71,483,000 |
185,376 |
0.149 |
Textile - Apparel Clo... |
|
|
MDLZ |
Mondelez International Inc |
116 |
- |
$68.53 |
$71,311,000 |
1,027,540 |
0.2% |
71,311,000 |
1,027,540 |
0.072 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
117 |
- |
$41.15 |
$69,868,000 |
2,155,746 |
0.2% |
69,868,000 |
2,155,746 |
0.052 |
Telecom Services - Do... |
|
|
SPG |
Simon Property Group Inc |
118 |
- |
$151.31 |
$69,423,000 |
642,625 |
0.2% |
69,423,000 |
642,625 |
0.21 |
REIT - Retail |
|
|
UBER |
Uber Technologies, Inc |
119 |
- |
$64.56 |
$69,414,000 |
1,509,335 |
0.2% |
8,371,000 |
95,316 |
0.086 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
123 |
- |
$0.00 |
$67,169,000 |
509,670 |
0.19% |
3,842,000 |
40,126 |
0.027 |
N/A |
|
|
ORCL |
Oracle Corp |
125 |
- |
$117.19 |
$65,766,000 |
620,904 |
0.19% |
65,766,000 |
620,904 |
0.021 |
Application Software |
|
|
USB |
US Bancorp Delaware |
126 |
- |
$40.55 |
$65,684,000 |
1,986,818 |
0.19% |
65,684,000 |
1,986,818 |
0.132 |
Domestic Regional Banks |
|
|
AVUS |
Avantis Us Equity Etf |
127 |
- |
$0.00 |
$65,220,000 |
890,256 |
0.19% |
2,505,000 |
56,166 |
0.989 |
N/A |
|
|
MDT |
Medtronic Plc |
130 |
- |
$81.37 |
$62,642,000 |
799,408 |
0.18% |
62,642,000 |
799,408 |
0.06 |
Medical Appliances & ... |
|
|
ENB |
Enbridge Inc (USA) |
131 |
- |
$36.58 |
$62,600,000 |
1,878,429 |
0.18% |
62,600,000 |
1,878,429 |
0.093 |
Oil & Gas Pipelines &... |
|
|
EW |
Edwards Lifesciences Corp |
134 |
- |
$29.63 |
$60,971,000 |
880,066 |
0.17% |
60,971,000 |
880,066 |
0.141 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
137 |
- |
$531.10 |
$59,551,000 |
136,945 |
0.17% |
59,551,000 |
136,945 |
0.084 |
Drugs Wholesale |
|
|
SLB |
Schlumberger Ltd |
138 |
- |
$45.89 |
$59,019,000 |
1,012,340 |
0.17% |
59,019,000 |
1,012,340 |
0.073 |
Oil & Gas Equipment &... |
|
|
KO |
Coca-Cola Co |
139 |
- |
$62.93 |
$58,428,000 |
1,043,725 |
0.17% |
58,428,000 |
1,043,725 |
0.024 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
141 |
- |
$60.24 |
$56,915,000 |
355,873 |
0.16% |
56,915,000 |
355,873 |
0.013 |
Discount, Variety Stores |
|
|
STWD |
Starwood Property Trust, Inc. |
142 |
- |
$19.44 |
$56,914,000 |
2,941,284 |
0.16% |
26,029,000 |
1,349,284 |
1.034 |
Property Management |
|
|
AMAT |
Applied Materials Inc |
143 |
- |
$215.08 |
$56,583,000 |
408,689 |
0.16% |
56,583,000 |
408,689 |
0.045 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
144 |
- |
$576.44 |
$56,023,000 |
109,646 |
0.16% |
56,023,000 |
109,646 |
0.042 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
146 |
- |
$456.52 |
$55,698,000 |
172,135 |
0.16% |
55,698,000 |
172,135 |
0.05 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
148 |
- |
$59.92 |
$54,894,000 |
1,343,469 |
0.16% |
54,894,000 |
1,343,469 |
0.033 |
Domestic Money Center... |
|
|
HPQ |
HP Inc |
149 |
- |
$36.50 |
$54,302,000 |
2,112,930 |
0.16% |
54,302,000 |
2,112,930 |
0.154 |
Diversified Computer ... |
|
|
ZTS |
Zoetis Inc. |
151 |
- |
$169.56 |
$53,604,000 |
308,105 |
0.15% |
53,604,000 |
308,105 |
0.065 |
Drugs - Generic |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
152 |
- |
$395.09 |
$53,518,000 |
133,978 |
0.15% |
-6,761,000 |
5,888 |
0.238 |
Personal Services |
|
|
KKR |
KKR Financial Holdings LLC |
153 |
- |
$102.84 |
$52,620,000 |
854,226 |
0.15% |
45,578,000 |
728,475 |
0.153 |
Asset Management |
|
|
APTV |
Aptiv PLC |
154 |
- |
$74.95 |
$52,529,000 |
532,802 |
0.15% |
52,529,000 |
532,802 |
0.197 |
Auto Parts |
|
|
AMD |
Advanced Micro Devices Inc |
156 |
- |
$166.90 |
$51,426,000 |
500,160 |
0.15% |
51,426,000 |
500,160 |
0.042 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
158 |
- |
$313.67 |
$49,758,000 |
297,275 |
0.14% |
22,617,000 |
112,479 |
0.161 |
N/A |
|
|
IBM |
International Business Mach... |
159 |
- |
$166.85 |
$49,752,000 |
354,612 |
0.14% |
49,752,000 |
354,612 |
0.04 |
Diversified Computer ... |
|
