FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
111 Pine Street San Francisco, CA 94111
As of the latest 13F report, the guru’s equity portfolio contained 1917 stocks valued at a total of $39.12Bil. The top holdings were SPY(4.21%), AAPL(3.81%), and MSFT(3.56%).
According to GuruFocus data, these were FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.’s top five trades of the quarter.
Eli Lilly and Co
During the quarter, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. bought 216,619 shares of NYSE:LLY for a total holding of 565,077. The trade had a 0.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $299.95.
On 08/17/2022, Eli Lilly and Co traded for a price of $310.31 per share and a market cap of $294.85Bil. The stock has returned 16.36% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Eli Lilly and Co has a price-earnings ratio of 50.21, a price-book ratio of 34.50, a price-earnings-to-growth (PEG) ratio of 2.60, a EV-to-Ebitda ratio of 37.79 and a price-sales ratio of 9.69.
The price-to-GF Value ratio is 1.41, earning the stock a GF Value rank of 1.
Microsoft Corp
During the quarter, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. bought 276,736 shares of NAS:MSFT for a total holding of 5,422,666. The trade had a 0.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $271.99.
On 08/17/2022, Microsoft Corp traded for a price of $292.71 per share and a market cap of $2,183.00Bil. The stock has returned 0.18% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 30.36, a price-book ratio of 13.12, a price-earnings-to-growth (PEG) ratio of 1.47, a EV-to-Ebitda ratio of 21.35 and a price-sales ratio of 11.12.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Abbott Laboratories
During the quarter, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. bought 594,315 shares of NYSE:ABT for a total holding of 1,903,258. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $113.64.
On 08/17/2022, Abbott Laboratories traded for a price of $112.03 per share and a market cap of $196.19Bil. The stock has returned -8.64% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Abbott Laboratories has a price-earnings ratio of 23.38, a price-book ratio of 5.37, a price-earnings-to-growth (PEG) ratio of 1.07, a EV-to-Ebitda ratio of 14.61 and a price-sales ratio of 4.37.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 9.
Apollo Global Management Inc
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. reduced their investment in NYSE:APO by 1,029,264 shares. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $54.53.
On 08/17/2022, Apollo Global Management Inc traded for a price of $60.73 per share and a market cap of $34.68Bil. The stock has returned 5.18% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Apollo Global Management Inc has a price-book ratio of 9.44, a EV-to-Ebitda ratio of 17.04 and a price-sales ratio of 6.14.
The price-to-GF Value ratio is 1.31, earning the stock a GF Value rank of 3.
Freeport-McMoRan Inc
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. reduced their investment in NYSE:FCX by 1,224,259 shares. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.18.
On 08/17/2022, Freeport-McMoRan Inc traded for a price of $31.39 per share and a market cap of $44.86Bil. The stock has returned -13.37% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Freeport-McMoRan Inc has a price-earnings ratio of 9.52, a price-book ratio of 3.02, a EV-to-Ebitda ratio of 4.11 and a price-sales ratio of 1.90.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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