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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 |
- |
$167.04 |
$1,453,246,000 |
8,488,091 |
4.15% |
1,453,246,000 |
8,488,091 |
0.05 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$1,441,746,000 |
4,566,099 |
4.12% |
1,441,746,000 |
4,566,099 |
0.06 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$499.52 |
$954,516,000 |
2,232,889 |
2.73% |
-123,901,000 |
-199,924 |
0.025 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$458.94 |
$774,714,000 |
1,972,787 |
2.21% |
-84,647,000 |
-137,213 |
0.219 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$846.71 |
$728,543,000 |
1,674,849 |
2.08% |
728,543,000 |
1,674,849 |
0.067 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$156.01 |
$634,465,000 |
4,848,423 |
1.81% |
634,465,000 |
4,848,423 |
0.081 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.22 |
$610,138,000 |
4,799,700 |
1.74% |
610,138,000 |
4,799,700 |
0.047 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,258.99 |
$560,563,000 |
674,906 |
1.6% |
560,563,000 |
674,906 |
0.168 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$501.88 |
$554,271,000 |
1,290,714 |
1.58% |
-88,648,000 |
-151,746 |
0.02 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$745.95 |
$435,736,000 |
811,230 |
1.24% |
435,736,000 |
811,230 |
0.085 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$423.41 |
$395,074,000 |
1,102,727 |
1.13% |
-59,575,000 |
-127,983 |
0.231 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
12 |
- |
$271.37 |
$358,349,000 |
1,557,972 |
1.02% |
358,349,000 |
1,557,972 |
0.092 |
Business Services |
|
|
CVX |
Chevron Corp |
13 |
- |
$157.57 |
$348,789,000 |
2,068,493 |
1% |
348,789,000 |
2,068,493 |
0.107 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$322.48 |
$342,789,000 |
1,288,731 |
0.98% |
-42,883,000 |
-112,797 |
0.481 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
15 |
- |
$308.94 |
$340,500,000 |
1,596,494 |
0.97% |
340,500,000 |
1,596,494 |
0.401 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$164.66 |
$332,111,000 |
2,228,037 |
0.95% |
16,386,000 |
-115,354 |
0.126 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$172.27 |
$329,179,000 |
1,942,747 |
0.94% |
329,179,000 |
1,942,747 |
0.141 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$493.18 |
$328,852,000 |
652,239 |
0.94% |
-8,951,000 |
-50,580 |
0.069 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$125.23 |
$315,272,000 |
3,062,384 |
0.9% |
-76,722,000 |
-334,740 |
0.121 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$173.63 |
$303,443,000 |
1,952,910 |
0.87% |
-59,719,000 |
-282,895 |
0.523 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$118.52 |
$295,515,000 |
2,513,311 |
0.84% |
295,515,000 |
2,513,311 |
0.059 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$399.89 |
$295,021,000 |
842,194 |
0.84% |
-18,370,000 |
-76,842 |
0.06 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$47.83 |
$292,220,000 |
6,683,908 |
0.83% |
-31,963,000 |
-336,073 |
0.299 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$157.46 |
$278,436,000 |
2,111,766 |
0.8% |
278,436,000 |
2,111,766 |
0.035 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
25 |
- |
$274.48 |
$257,047,000 |
1,094,237 |
0.73% |
-40,360,000 |
-125,943 |
0.819 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$181.25 |
$253,076,000 |
1,745,109 |
0.72% |
253,076,000 |
1,745,109 |
0.057 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$157.29 |
$246,412,000 |
1,689,373 |
0.7% |
246,412,000 |
1,689,373 |
0.068 |
Cleaning Products |
|
|
ABNB |
Airbnb, Inc. |
28 |
- |
$160.10 |
$235,338,000 |
1,715,164 |
0.67% |
235,338,000 |
1,715,164 |
0.495 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
29 |
- |
$81.12 |
$230,935,000 |
3,375,249 |
0.66% |
-8,742,000 |
-25,388 |
0.659 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
30 |
- |
$90.26 |
$223,596,000 |
2,737,798 |
0.64% |
223,596,000 |
2,737,798 |
0.147 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$711.25 |
$220,700,000 |
390,646 |
0.63% |
-5,269,000 |
-29,075 |
0.089 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
32 |
- |
$332.89 |
$207,210,000 |
685,763 |
0.59% |
207,210,000 |
685,763 |
0.063 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$501.80 |
$199,853,000 |
665,709 |
0.57% |
199,853,000 |
665,709 |
0.028 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$163.67 |
$196,135,000 |
1,233,476 |
0.56% |
196,135,000 |
1,233,476 |
0.134 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$270.98 |
$192,165,000 |
729,444 |
0.55% |
192,165,000 |
729,444 |
0.098 |
Restaurants |
|
|
HON |
Honeywell International Inc |
36 |
- |
$191.08 |
$191,793,000 |
1,038,180 |
0.55% |
-32,676,000 |
-43,596 |
0.148 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
37 |
- |
$120.32 |
$190,920,000 |
1,781,964 |
0.55% |
190,920,000 |
1,781,964 |
0.264 |
Asset Management |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$169.57 |
$189,899,000 |
1,250,816 |
0.54% |
-36,475,000 |
-183,473 |
0.405 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$247.17 |
$188,344,000 |
886,700 |
0.54% |
-28,524,000 |
-97,811 |
0.089 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$192.84 |
$187,072,000 |
1,058,459 |
0.53% |
-26,385,000 |
-81,379 |
0.038 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
41 |
- |
$104.69 |
$185,164,000 |
1,650,159 |
0.53% |
185,164,000 |
1,650,159 |
0.179 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.11 |
$179,207,000 |
3,333,468 |
0.51% |
179,207,000 |
3,333,468 |
0.079 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
43 |
- |
$236.36 |
$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 & ... |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$541.52 |
$177,497,000 |
350,667 |
0.51% |
-23,683,000 |
-34,919 |
0.088 |
Medical Laboratories ... |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$41.01 |
$170,902,000 |
4,358,628 |
0.49% |
-12,195,000 |
-142,288 |
0.031 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
47 |
- |
$125.65 |
$170,015,000 |
1,478,260 |
0.49% |
17,173,000 |
231,382 |
0.931 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$154.81 |
$168,869,000 |
1,224,307 |
0.48% |
-3,002,000 |
14,803 |
0.246 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
49 |
- |
$446.43 |
$168,636,000 |
452,898 |
0.48% |
168,636,000 |
452,898 |
0.092 |
N/A |
|
|
BAC |
Bank of America Corp |
50 |
- |
$35.77 |
$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 |
- |
$112.39 |
$168,547,000 |
1,777,363 |
0.48% |
-703,000 |
43,958 |
0.197 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$329.90 |
$160,335,000 |
588,796 |
0.46% |
-8,964,000 |
-9,519 |
0.22 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$245.39 |
$160,297,000 |
769,990 |
0.46% |
-403,000 |
-64,554 |
0.171 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$105.27 |
$159,288,000 |
1,644,689 |
0.45% |
-36,939,000 |
-155,227 |
0.093 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$454.70 |
$158,528,000 |
400,415 |
0.45% |
158,528,000 |
400,415 |
0.041 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$456.09 |
$153,652,000 |
375,715 |
0.44% |
-35,274,000 |
-34,655 |
0.134 |
Aerospace/Defense - M... |
|
|
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 |
- |
$229.81 |
$147,888,000 |
726,257 |
0.42% |
147,888,000 |
726,257 |
0.108 |
Railroads |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$87.15 |
$147,125,000 |
1,611,976 |
0.42% |
147,125,000 |
1,611,976 |
0.138 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$228.79 |
$144,530,000 |
695,393 |
0.41% |
144,530,000 |
695,393 |
0.092 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
61 |
- |
$731.36 |
$135,075,000 |
241,655 |
0.39% |
135,075,000 |
241,655 |
0.124 |
Information Technolog... |
|
|
IEFA |
Ishares Core Msci Eafe |
62 |
- |
$0.00 |
$134,565,000 |
2,091,147 |
0.38% |
-6,825,000 |
-3,526 |
0.018 |
N/A |
|
|
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 |
- |
$473.18 |
$130,991,000 |
256,896 |
0.37% |
130,991,000 |
256,896 |
0.054 |
Application Software |
|
|
DIS |
Walt Disney Co |
65 |
- |
$112.43 |
$128,426,000 |
1,584,532 |
0.37% |
128,426,000 |
1,584,532 |
0.089 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$262.75 |
$128,425,000 |
477,841 |
0.37% |
128,425,000 |
477,841 |
0.082 |
Biotechnology |
|
|
CTAS |
Cintas Corp |
67 |
- |
$662.44 |
$128,411,000 |
266,962 |
0.37% |
-20,949,000 |
-33,513 |
0.255 |
Business Services |
|
|
ACN |
Accenture Plc |
68 |
- |
$316.00 |
$122,595,000 |
399,190 |
0.35% |
122,595,000 |
399,190 |
0.063 |
Management Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$159.21 |
$122,308,000 |
863,211 |
0.35% |
-4,839,000 |
13,524 |
0.593 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$109.31 |
$119,659,000 |
1,239,095 |
0.34% |
-615,000 |
-91,513 |
0.207 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$145.74 |
$117,870,000 |
756,793 |
0.34% |
-23,883,000 |
-99,616 |
0.029 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
72 |
- |
$77.88 |
$116,249,000 |
1,832,710 |
0.33% |
14,941,000 |
191,301 |
0.412 |
Gas Utilities |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$92.66 |
$115,982,000 |
1,304,932 |
0.33% |
115,982,000 |
1,304,932 |
0.109 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
- |
$76.09 |
$114,586,000 |
1,662,601 |
0.33% |
-17,635,000 |
-161,142 |
0.232 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$271.92 |
$114,521,000 |
564,754 |
0.33% |
114,521,000 |
564,754 |
0.062 |
Internet Software & S... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
76 |
- |
$285.23 |
$114,438,000 |
466,979 |
0.33% |
-50,873,000 |
-182,622 |
0.962 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
77 |
- |
$51.43 |
$113,793,000 |
2,385,588 |
0.33% |
113,793,000 |
2,385,588 |
0.352 |
Independent Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
78 |
- |
$538.09 |
$113,109,000 |
290,380 |
0.32% |
110,000 |
668 |
0.225 |
Industrial Equipment ... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.39 |
$112,995,000 |
3,406,550 |
0.32% |
-34,340,000 |
-610,207 |
0.061 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
80 |
- |
$37.58 |
$110,141,000 |
3,269,236 |
0.31% |
5,087,000 |
49,689 |
0.27 |
Oil & Gas Pipelines &... |
|
|
MPC |
Marathon Petroleum Corp |
81 |
- |
$195.02 |
$109,099,000 |
720,889 |
0.31% |
109,099,000 |
720,889 |
0.111 |
Oil & Gas Refining, P... |
|
|
RTX |
RTX Corp |
82 |
- |
$100.71 |
$107,574,000 |
1,494,708 |
0.31% |
-75,532,000 |
-374,486 |
0.104 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
83 |
- |
$241.99 |
$107,401,000 |
446,424 |
0.31% |
107,401,000 |
446,424 |
0.104 |
Business Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$56.43 |
$104,763,000 |
420,143 |
0.3% |
-14,273,000 |
-35,097 |
0.181 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$357.93 |
$101,872,000 |
373,157 |
0.29% |
101,872,000 |
373,157 |
0.069 |
Farm & Construction M... |
|
|
KMI |
Kinder Morgan Inc |
86 |
- |
$18.21 |
$99,908,000 |
6,025,838 |
0.29% |
99,908,000 |
6,025,838 |
0.267 |
Gas Utilities |
|
|
ROP |
Roper Industries Inc |
87 |
- |
$527.27 |
$99,761,000 |
205,999 |
0.28% |
-7,212,000 |
-16,491 |
0.196 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
88 |
- |
$127.81 |
$99,676,000 |
832,016 |
0.28% |
99,676,000 |
832,016 |
0.078 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
- |
$235.12 |
$98,587,000 |
473,427 |
0.28% |
-22,416,000 |
-76,186 |
0.239 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
90 |
- |
$95.74 |
$97,724,000 |
1,022,004 |
0.28% |
97,724,000 |
1,022,004 |
0.082 |
Textile - Apparel Foo... |
|
|
FANG |
Diamondback Energy, Inc. |
91 |
- |
$199.60 |
$95,492,000 |
616,556 |
0.27% |
13,877,000 |
-4,753 |
0.341 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
92 |
- |
$122.75 |
$91,553,000 |
1,006,740 |
0.26% |
11,437,000 |
511,680 |
0.056 |
Drug Manufacturers - ... |
|
|
IWW |
iShares Russell 3000 Value |
93 |
- |
$85.58 |
$90,654,000 |
1,214,880 |
0.26% |
-4,735,000 |
-3,999 |
0.135 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
94 |
- |
$258.68 |
$88,620,000 |
352,604 |
0.25% |
-4,588,000 |
-26,092 |
0.208 |
Beverage - Wineries &... |
|
|
PGR |
Progressive Corp |
95 |
- |
$209.75 |
$88,528,000 |
635,517 |
0.25% |
88,528,000 |
635,517 |
0.109 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
96 |
- |
$209.65 |
$86,424,000 |
431,647 |
0.25% |
86,424,000 |
431,647 |
0.12 |
Business Services |
|
|
DELL |
Dell Technologies Inc |
97 |
- |
$118.37 |
$85,765,000 |
1,244,781 |
0.24% |
85,765,000 |
1,244,781 |
0.478 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$161.44 |
$84,025,000 |
756,571 |
0.24% |
84,025,000 |
756,571 |
0.067 |
Communication Equipment |
|
|
ANET |
Arista Networks, Inc. |
99 |
- |
$257.19 |
$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 |
|
