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FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Information

111 PINE STREET, SAN FRANCISCO, California, 94111, (415) 296-5727

Report Date: 03/31/2019

Position Statistics

Total Positions 1,548
New Positions 115
Increased Positions 830
Decreased Positions 608
Positions with Activity 1,438
Sold Out Positions 97
Total Mkt Value (in $ millions) 19,775

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.77%
Basic Materials 1.45%
Industrials 6.46%
Consumer Cyclicals 7.79%
Consumer Non-Cyclicals 3.79%
Financials 48.08%
Healthcare 8.68%
Technology 17.49%
Telecommunication Services 0.88%
Utilities 0.98%

1,548 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,001,433 16,755 1.70 3,417,161
APPLE INC COM 546,640 22,986 4.39 2,762,620
MICROSOFT CORP COM 440,777 17,824 4.21 3,248,410
VANGUARD INDEX FDS S&P 500 ETF SHS 435,152 15 .00 1,616,344
ISHARES TR CORE S&P500 ETF 306,500 -20,763 (6.34) 1,045,220
ISHARES TR RUS 1000 ETF 304,630 -4,325 (1.4) 1,879,505
ISHARES TR RUSSELL 2000 ETF 295,518 11,853 4.18 1,911,996
AMAZON COM INC COM 276,591 13,524 5.14 144,904
JPMORGAN CHASE & CO COM 234,697 12,225 5.50 2,135,354
ISHARES TR RUSSELL 3000 ETF 233,236 -9,036 (3.73) 1,359,419
ISHARES TR RUS 1000 VAL ETF 230,596 -15,839 (6.43) 1,828,527
ISHARES TR RUS 1000 GRW ETF 219,691 16,767 8.26 1,392,211
VANGUARD GROUP DIV APP ETF 219,379 -28,037 (11.33) 1,910,135
FACEBOOK INC CL A 216,070 -16,734 (7.19) 1,152,495
INVESCO QQQ TR UNIT SER 1 209,383 5,858 2.88 1,119,035
CHEVRON CORP NEW COM 204,731 -1,770 (0.86) 1,665,969
ISHARES TR MSCI EAFE ETF 204,110 -4,368 (2.1) 3,136,287
CISCO SYS INC COM 195,380 -2,429 (1.23) 3,480,842
VISA INC COM CL A 185,502 15,104 8.86 1,086,777
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 184,898 -31,012 (14.36) 4,483,464