Filed: 11/14/2022ACC: 0001036248-22-000005
📋 What this filing means
QUEST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $810.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$810.6K
Total AUM (reported)
6.57M
Total Shares
Allocation by class
COM$646.3K79.7%
ETFS$162.8K20.1%
ADR$995.000.1%
PFD$554.000.1%
Portfolio Concentration
Top 3$158.3K19.5%
4–10$151.2K18.7%
11–25$185.3K22.9%
Rest$315.9K39.0%
Top 3 weight
19.5%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Sole
Full voting authority
4.99M
shares
% of voting shares76.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares24.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 76.0% of voting shares
Institutional Holdings90
Rows:
Vanguard Inst Index Fund - Sta
SOLEShares510.18K
TypeSH
Market value$58.9K
7.27%
Sole
510.18K
Shared
0.00
None
0.00
Apple Inc
SOLEShares369.59K
TypeSH
Market value$51.1K
6.30%
Sole
222.12K
Shared
0.00
None
147.48K
Microsoft
SOLEShares207.19K
TypeSH
Market value$48.3K
5.95%
Sole
122K
Shared
0.00
None
85.19K
Amazon.com Inc
SOLEShares263.29K
TypeSH
Market value$29.8K
3.67%
Sole
143.53K
Shared
0.00
None
119.76K
Alphabet Class C
SOLEShares248.95K
TypeSH
Market value$23.9K
2.95%
Sole
153.61K
Shared
0.00
None
95.34K
iShares Tr S&P 500 Value ETF
SOLEShares179.91K
TypeSH
Market value$23.1K
2.85%
Sole
179.91K
Shared
0.00
None
0.00
ProShares S&P 500 Dividend Ari
SOLEShares263.82K
TypeSH
Market value$21.1K
2.60%
Sole
262.09K
Shared
0.00
None
1.74K
Vanguard Index Fds Value ETF
SOLEShares165.11K
TypeSH
Market value$20.4K
2.51%
Sole
163.96K
Shared
0.00
None
1.14K
Tesla Inc
SOLEShares67.84K
TypeSH
Market value$18.0K
2.22%
Sole
40.38K
Shared
0.00
None
27.47K
Union Pacific Corp
SOLEShares76.62K
TypeSH
Market value$14.9K
1.84%
Sole
46.85K
Shared
0.00
None
29.77K
Unitedhealth Group
SOLEShares27.91K
TypeSH
Market value$14.1K
1.74%
Sole
15.55K
Shared
0.00
None
12.36K
EOG Resources
SOLEShares122.58K
TypeSH
Market value$13.7K
1.69%
Sole
65.32K
Shared
0.00
None
57.26K
iShares Tr MSCI EAFE Idx ETF
SOLEShares231.75K
TypeSH
Market value$13.0K
1.60%
Sole
231.44K
Shared
0.00
None
309.00
Accenture Plc
SOLEShares49.28K
TypeSH
Market value$12.7K
1.56%
Sole
26.12K
Shared
0.00
None
23.16K
iShares Gold Trust ETF
SOLEShares396.02K
TypeSH
Market value$12.5K
1.54%
Sole
396.02K
Shared
0.00
None
0.00
Visa
SOLEShares69.61K
TypeSH
Market value$12.4K
1.53%
Sole
36.59K
Shared
0.00
None
33.02K
PayPal
SOLEShares143.48K
TypeSH
Market value$12.3K
1.52%
Sole
74.99K
Shared
0.00
None
68.49K
Mastercard Inc
SOLEShares43.05K
TypeSH
Market value$12.2K
1.51%
Sole
22.55K
Shared
0.00
None
20.50K
Ecolab Inc
SOLEShares82.73K
TypeSH
Market value$11.9K
1.47%
Sole
42.63K
Shared
0.00
None
40.10K
Amgen Inc
SOLEShares52.65K
TypeSH
Market value$11.9K
1.46%
Sole
26.81K
Shared
0.00
None
25.84K
Danaher
SOLEShares45.65K
TypeSH
Market value$11.8K
1.45%
Sole
23.70K
Shared
0.00
None
21.94K
Nvidia Corp
SOLEShares96.87K
TypeSH
Market value$11.8K
1.45%
Sole
47.68K
Shared
0.00
None
49.19K
Meta Platforms
SOLEShares86.51K
TypeSH
Market value$11.7K
1.45%
Sole
44.04K
Shared
0.00
None
42.48K
Stryker Corp
SOLEShares57.49K
TypeSH
Market value$11.6K
1.44%
Sole
29.33K
Shared
0.00
None
28.16K
Palo Alto Networks
SOLEShares70.88K
TypeSH
Market value$11.6K
1.43%
Sole
36.16K
Shared
0.00
None
34.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Inst Index Fund - StaSOLE | COM | 510.18K | SH | $58.9K 7.27% | 510.18K | 0.00 | 0.00 |
Apple IncSOLE | COM | 369.59K | SH | $51.1K 6.30% | 222.12K | 0.00 | 147.48K |
MicrosoftSOLE | COM | 207.19K | SH | $48.3K 5.95% | 122K | 0.00 | 85.19K |
Amazon.com IncSOLE | COM | 263.29K | SH | $29.8K 3.67% | 143.53K | 0.00 | 119.76K |
Alphabet Class CSOLE | COM | 248.95K | SH | $23.9K 2.95% | 153.61K | 0.00 | 95.34K |
iShares Tr S&P 500 Value ETFSOLE | ETFS | 179.91K | SH | $23.1K 2.85% | 179.91K | 0.00 | 0.00 |
ProShares S&P 500 Dividend AriSOLE | ETFS | 263.82K | SH | $21.1K 2.60% | 262.09K | 0.00 | 1.74K |
Vanguard Index Fds Value ETFSOLE | ETFS | 165.11K | SH | $20.4K 2.51% | 163.96K | 0.00 | 1.14K |
Tesla IncSOLE | COM | 67.84K | SH | $18.0K 2.22% | 40.38K | 0.00 | 27.47K |
Union Pacific CorpSOLE | COM | 76.62K | SH | $14.9K 1.84% | 46.85K | 0.00 | 29.77K |
Unitedhealth GroupSOLE | COM | 27.91K | SH | $14.1K 1.74% | 15.55K | 0.00 | 12.36K |
EOG ResourcesSOLE | COM | 122.58K | SH | $13.7K 1.69% | 65.32K | 0.00 | 57.26K |
iShares Tr MSCI EAFE Idx ETFSOLE | ETFS | 231.75K | SH | $13.0K 1.60% | 231.44K | 0.00 | 309.00 |
Accenture PlcSOLE | COM | 49.28K | SH | $12.7K 1.56% | 26.12K | 0.00 | 23.16K |
iShares Gold Trust ETFSOLE | ETFS | 396.02K | SH | $12.5K 1.54% | 396.02K | 0.00 | 0.00 |
VisaSOLE | COM | 69.61K | SH | $12.4K 1.53% | 36.59K | 0.00 | 33.02K |
PayPalSOLE | COM | 143.48K | SH | $12.3K 1.52% | 74.99K | 0.00 | 68.49K |
Mastercard IncSOLE | COM | 43.05K | SH | $12.2K 1.51% | 22.55K | 0.00 | 20.50K |
Ecolab IncSOLE | COM | 82.73K | SH | $11.9K 1.47% | 42.63K | 0.00 | 40.10K |
Amgen IncSOLE | COM | 52.65K | SH | $11.9K 1.46% | 26.81K | 0.00 | 25.84K |
DanaherSOLE | COM | 45.65K | SH | $11.8K 1.45% | 23.70K | 0.00 | 21.94K |
Nvidia CorpSOLE | COM | 96.87K | SH | $11.8K 1.45% | 47.68K | 0.00 | 49.19K |
Meta PlatformsSOLE | COM | 86.51K | SH | $11.7K 1.45% | 44.04K | 0.00 | 42.48K |
Stryker CorpSOLE | COM | 57.49K | SH | $11.6K 1.44% | 29.33K | 0.00 | 28.16K |
Palo Alto NetworksSOLE | COM | 70.88K | SH | $11.6K 1.43% | 36.16K | 0.00 | 34.73K |
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