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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 1,545
New Positions 115
Increased Positions 829
Decreased Positions 606
Positions with Activity 1,435
Sold Out Positions 97
Total Mkt Value (in $ millions) 20,281

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

Sector Weighting

Energy 3.8%
Basic Materials 1.44%
Industrials 6.43%
Consumer Cyclicals 7.93%
Consumer Non-Cyclicals 3.8%
Financials 47.87%
Healthcare 8.4%
Technology 17.88%
Telecommunication Services 0.87%
Utilities 0.96%

829 INCREASED 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 1,027,711 17,194 1.70 3,417,161
APPLE INC COM 566,917 23,838 4.39 2,762,620
MICROSOFT CORP COM 451,204 18,246 4.21 3,248,410
VANGUARD INDEX FDS S&P 500 ETF SHS 446,402 15 .00 1,616,344
ISHARES TR RUSSELL 2000 ETF 296,914 11,909 4.18 1,911,996
AMAZON COM INC COM 292,850 14,319 5.14 144,904
JPMORGAN CHASE & CO COM 243,217 12,668 5.50 2,135,354
ISHARES TR RUS 1000 GRW ETF 227,320 17,349 8.26 1,392,211
INVESCO QQQ TR UNIT SER 1 217,261 6,078 2.88 1,119,035
VISA INC COM CL A 196,239 15,978 8.86 1,086,777
DISNEY WALT CO COM DISNEY 183,515 9,318 5.35 1,265,096
TPG RE FIN TR INC COM 167,662 162,736 3,303.87 8,476,320
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 158,350 6,508 4.29 3,687,714
PEPSICO INC COM 155,229 6,211 4.17 1,157,129
PFIZER INC COM 148,648 9,724 7 3,477,148
HOME DEPOT INC COM 144,838 3,949 2.80 662,269
BERKSHIRE HATHAWAY INC DEL CL B NEW 143,866 7,105 5.20 673,721
ALPHABET INC CAP STK CL C 140,721 7,516 5.64 122,330
INTEL CORP COM 139,487 4,711 3.50 2,783,062
JOHNSON & JOHNSON COM 135,018 1,431 1.07 1,002,290