HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
2,432,813 | -2,366,796 | $1,078,417 |
| SPY | 2,432,813 | -2,366,796 | $1,078,417 |
| VANGUARD INDEX FDS (VOO) |
2,110,000 | -372,102 | $859,361 |
| VOO | 2,110,000 | -372,102 | $859,361 |
| ISHARES TR (IVV) |
1,442,460 | -365,750 | $642,919 |
| IVV | 1,442,460 | -365,750 | $642,919 |
| INVESCO QQQ TR |
1,230,710 | -390,844 | $454,649 |
| QQQ | 1,230,710 | -390,844 | $454,649 |
| MERCK & CO INC |
3,397,124 | -677,635 | $391,994 |
| MRK | 3,397,124 | -677,635 | $391,994 |
| ISHARES TR (IWF) |
1,401,528 | -881,544 | $385,672 |
| IWF | 1,401,528 | -881,544 | $385,672 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
2,235,805 | -842,196 | $363,162 |
| VIG | 2,235,805 | -842,196 | $363,162 |
 BERKSHIRE HATHAWAY INC DEL |
$345,495 | ||
| BRK.B | 919,036 | -84,068 | $313,391 |
| BRK.A | 62 | -4 | $32,104 |
| UNITEDHEALTH GROUP INC |
702,819 | -179,340 | $337,803 |
| UNH | 702,819 | -179,340 | $337,803 |
| VANGUARD TAX MANAGED FDS (VEA) |
7,019,981 | -1,038,767 | $324,183 |
| VEA | 7,019,981 | -1,038,767 | $324,183 |
| ABBVIE INC |
2,343,391 | +85,705 | $315,725 |
| ABBV | 2,343,391 | +85,705 | $315,725 |
| ISHARES TR (IWB) |
1,220,180 | -386,625 | $297,407 |
| IWB | 1,220,180 | -386,625 | $297,407 |
| ISHARES TR (IVW) |
3,400,637 | -162,245 | $239,677 |
| IVW | 3,400,637 | -162,245 | $239,677 |
| ISHARES TR (IWD) |
1,434,289 | -1,044,934 | $226,374 |
| IWD | 1,434,289 | -1,044,934 | $226,374 |
| COSTCO WHSL CORP NEW |
419,721 | -99,320 | $225,969 |
| COST | 419,721 | -99,320 | $225,969 |
| HONEYWELL INTL INC |
1,081,776 | -301,830 | $224,469 |
| HON | 1,081,776 | -301,830 | $224,469 |
| VANGUARD INDEX FDS (VTI) |
984,511 | -194,086 | $216,868 |
| VTI | 984,511 | -194,086 | $216,868 |
| ISHARES TR (IWM) |
1,139,838 | -320,092 | $213,457 |
| IWM | 1,139,838 | -320,092 | $213,457 |
| THERMO FISHER SCIENTIFIC INC |
385,586 | -75,896 | $201,180 |
| TMO | 385,586 | -75,896 | $201,180 |
| ABBOTT LABS |
1,799,916 | -451,979 | $196,227 |
| ABT | 1,799,916 | -451,979 | $196,227 |
| LOCKHEED MARTIN CORP |
410,370 | -91,569 | $188,926 |
| LMT | 410,370 | -91,569 | $188,926 |
| RAYTHEON TECHNOLOGIES CORP |
1,869,194 | -462,929 | $183,106 |
| RTX | 1,869,194 | -462,929 | $183,106 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
4,500,916 | -1,976,180 | $183,097 |
| VWO | 4,500,916 | -1,976,180 | $183,097 |
| VANGUARD INDEX FDS (VTV) |
1,209,504 | -230,138 | $171,871 |
| VTV | 1,209,504 | -230,138 | $171,871 |
| VANGUARD INDEX FDS (VUG) |
598,315 | -36,172 | $169,299 |
| VUG | 598,315 | -36,172 | $169,299 |
| ISHARES TR (IUSG) |
1,733,405 | -138,733 | $169,250 |
| IUSG | 1,733,405 | -138,733 | $169,250 |
| ISHARES TR (IWV) |
649,601 | -427,826 | $165,311 |
| IWV | 649,601 | -427,826 | $165,311 |
| CHUBB LIMITED |
834,544 | -245,138 | $160,700 |
| CB | 834,544 | -245,138 | $160,700 |
| SPDR SER TR (SDY) |
1,246,878 | -153,385 | $152,842 |
| SDY | 1,246,878 | -153,385 | $152,842 |
| CINTAS CORP |
300,475 | -61,587 | $149,360 |
| CTAS | 300,475 | -61,587 | $149,360 |
| PFIZER INC |
4,016,757 | -1,238,624 | $147,335 |
| PFE | 4,016,757 | -1,238,624 | $147,335 |
| JOHNSON & JOHNSON |
856,409 | -386,258 | $141,753 |
| JNJ | 856,409 | -386,258 | $141,753 |
| ISHARES TR (IEFA) |
2,094,673 | -498,869 | $141,390 |
| IEFA | 2,094,673 | -498,869 | $141,390 |
| ISHARES TR (EFA) |
1,823,743 | -707,467 | $132,221 |
| EFA | 1,823,743 | -707,467 | $132,221 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
849,687 | -888,463 | $127,147 |
| RSP | 849,687 | -888,463 | $127,147 |
| CROWN CASTLE INC |
1,114,281 | -122,852 | $126,961 |
| CCI | 1,114,281 | -122,852 | $126,961 |
| VANGUARD INDEX FDS (VO) |
549,613 | -182,722 | $121,003 |
| VO | 549,613 | -182,722 | $121,003 |
| EMERSON ELEC CO |
1,330,608 | -442,485 | $120,274 |
| EMR | 1,330,608 | -442,485 | $120,274 |
| ISHARES TR (IJH) |
455,240 | -114,381 | $119,036 |
| IJH | 455,240 | -114,381 | $119,036 |
| PARKER HANNIFIN CORP |
289,712 | -52,766 | $112,999 |
| PH | 289,712 | -52,766 | $112,999 |
| ROPER TECHNOLOGIES INC |
222,490 | -29,036 | $106,973 |
| ROP | 222,490 | -29,036 | $106,973 |
| WILLIAMS COS INC |
3,219,547 | -223,178 | $105,054 |
| WMB | 3,219,547 | -223,178 | $105,054 |
| ONEOK INC NEW |
1,641,409 | -149,289 | $101,308 |
| OKE | 1,641,409 | -149,289 | $101,308 |
| ISHARES TR (IUSV) |
1,218,879 | -49,548 | $95,389 |
| IUSV | 1,218,879 | -49,548 | $95,389 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
195,525 | -51,191 | $93,639 |
| MDY | 195,525 | -51,191 | $93,639 |
| CONSTELLATION BRANDS INC |
378,696 | -97,103 | $93,208 |
| STZ | 378,696 | -97,103 | $93,208 |
| IDEXX LABS INC |
182,665 | -16,325 | $91,740 |
| IDXX | 182,665 | -16,325 | $91,740 |
| VANGUARD WORLD FDS (VGT) |
191,663 | -33,728 | $84,746 |
| VGT | 191,663 | -33,728 | $84,746 |
| VANGUARD WHITEHALL FDS (VYM) |
786,404 | -319,175 | $83,414 |
| VYM | 786,404 | -319,175 | $83,414 |
| ISHARES TR (ESGU) |
853,275 | -2,769 | $83,160 |
| ESGU | 853,275 | -2,769 | $83,160 |
See Full List: All Stocks Held By First Republic Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First Republic Investment Management Inc.
|
Size ($ in 1000's)
At 06/30/2023: $19,257,852 At 03/31/2023: $47,131,000 First Republic Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Republic Investment Management Inc. 13F filings. Link to 13F filings: SEC filings |
