Filed: 2/14/2023ACC: 0001036248-23-000002
📋 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 $822.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$822.31M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$644.95M78.4%
ETFS$175.68M21.4%
ADR$1.14M0.1%
PFD$538.5K0.1%
Portfolio Concentration
Top 3$155.02M18.9%
4–10$136.60M16.6%
11–25$205.84M25.0%
Rest$324.85M39.5%
Top 3 weight
18.9%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
4.80M
shares
% of voting shares77.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares22.2%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 77.8% of voting shares
Institutional Holdings90
Rows:
Vanguard Inst Index Fund - Sta
SOLEShares510.65K
TypeSH
Market value$63.41M
7.71%
Sole
510.65K
Shared
0.00
None
0.00
Apple Inc
SOLEShares376.23K
TypeSH
Market value$48.88M
5.94%
Sole
231.12K
Shared
0.00
None
145.11K
Microsoft
SOLEShares178.17K
TypeSH
Market value$42.73M
5.20%
Sole
113.26K
Shared
0.00
None
64.91K
iShares Tr S&P 500 Value ETF
SOLEShares179.91K
TypeSH
Market value$26.10M
3.17%
Sole
179.91K
Shared
0.00
None
0.00
ProShares S&P 500 Dividend Ari
SOLEShares251.77K
TypeSH
Market value$22.66M
2.76%
Sole
250.03K
Shared
0.00
None
1.74K
Vanguard Index Fds Value ETF
SOLEShares156.14K
TypeSH
Market value$21.92M
2.67%
Sole
155.05K
Shared
0.00
None
1.08K
Alphabet Class C
SOLEShares202.60K
TypeSH
Market value$17.98M
2.19%
Sole
110.05K
Shared
0.00
None
92.56K
Amazon.com Inc
SOLEShares203.45K
TypeSH
Market value$17.09M
2.08%
Sole
114.67K
Shared
0.00
None
88.77K
Union Pacific Corp
SOLEShares80.24K
TypeSH
Market value$16.62M
2.02%
Sole
48.96K
Shared
0.00
None
31.28K
Accenture Plc
SOLEShares53.39K
TypeSH
Market value$14.25M
1.73%
Sole
28.19K
Shared
0.00
None
25.19K
Analog Devices Inc
SOLEShares85.30K
TypeSH
Market value$13.99M
1.70%
Sole
44.76K
Shared
0.00
None
40.55K
Visa
SOLEShares67.33K
TypeSH
Market value$13.99M
1.70%
Sole
35.47K
Shared
0.00
None
31.86K
Mastercard Inc
SOLEShares40K
TypeSH
Market value$13.91M
1.69%
Sole
21.05K
Shared
0.00
None
18.96K
Danaher
SOLEShares52.31K
TypeSH
Market value$13.89M
1.69%
Sole
27.53K
Shared
0.00
None
24.79K
Nvidia Corp
SOLEShares94.55K
TypeSH
Market value$13.82M
1.68%
Sole
49.28K
Shared
0.00
None
45.26K
Honeywell Int'l
SOLEShares64.28K
TypeSH
Market value$13.77M
1.68%
Sole
33.75K
Shared
0.00
None
30.53K
Stryker Corp
SOLEShares56.21K
TypeSH
Market value$13.74M
1.67%
Sole
29.27K
Shared
0.00
None
26.94K
Adobe Inc
SOLEShares40.77K
TypeSH
Market value$13.72M
1.67%
Sole
21.33K
Shared
0.00
None
19.43K
iShares Gold Trust ETF
SOLEShares396.02K
TypeSH
Market value$13.70M
1.67%
Sole
396.02K
Shared
0.00
None
0.00
Intuit
SOLEShares35.12K
TypeSH
Market value$13.67M
1.66%
Sole
18.30K
Shared
0.00
None
16.82K
Transdigm Group Inc Com
SOLEShares21.65K
TypeSH
Market value$13.63M
1.66%
Sole
11.40K
Shared
0.00
None
10.25K
Texas Instruments
SOLEShares82.25K
TypeSH
Market value$13.59M
1.65%
Sole
42.91K
Shared
0.00
None
39.35K
Palo Alto Networks
SOLEShares97.01K
TypeSH
Market value$13.54M
1.65%
Sole
50.50K
Shared
0.00
None
46.51K
Iqvia Hldgs Inc
SOLEShares65.86K
TypeSH
Market value$13.49M
1.64%
Sole
34.09K
Shared
0.00
None
31.77K
Idexx Labs Inc Com
SOLEShares32.83K
TypeSH
Market value$13.39M
1.63%
Sole
16.99K
Shared
0.00
None
15.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Inst Index Fund - StaSOLE | COM | 510.65K | SH | $63.41M 7.71% | 510.65K | 0.00 | 0.00 |
Apple IncSOLE | COM | 376.23K | SH | $48.88M 5.94% | 231.12K | 0.00 | 145.11K |
MicrosoftSOLE | COM | 178.17K | SH | $42.73M 5.20% | 113.26K | 0.00 | 64.91K |
iShares Tr S&P 500 Value ETFSOLE | ETFS | 179.91K | SH | $26.10M 3.17% | 179.91K | 0.00 | 0.00 |
ProShares S&P 500 Dividend AriSOLE | ETFS | 251.77K | SH | $22.66M 2.76% | 250.03K | 0.00 | 1.74K |
Vanguard Index Fds Value ETFSOLE | ETFS | 156.14K | SH | $21.92M 2.67% | 155.05K | 0.00 | 1.08K |
Alphabet Class CSOLE | COM | 202.60K | SH | $17.98M 2.19% | 110.05K | 0.00 | 92.56K |
Amazon.com IncSOLE | COM | 203.45K | SH | $17.09M 2.08% | 114.67K | 0.00 | 88.77K |
Union Pacific CorpSOLE | COM | 80.24K | SH | $16.62M 2.02% | 48.96K | 0.00 | 31.28K |
Accenture PlcSOLE | COM | 53.39K | SH | $14.25M 1.73% | 28.19K | 0.00 | 25.19K |
Analog Devices IncSOLE | COM | 85.30K | SH | $13.99M 1.70% | 44.76K | 0.00 | 40.55K |
VisaSOLE | COM | 67.33K | SH | $13.99M 1.70% | 35.47K | 0.00 | 31.86K |
Mastercard IncSOLE | COM | 40K | SH | $13.91M 1.69% | 21.05K | 0.00 | 18.96K |
DanaherSOLE | COM | 52.31K | SH | $13.89M 1.69% | 27.53K | 0.00 | 24.79K |
Nvidia CorpSOLE | COM | 94.55K | SH | $13.82M 1.68% | 49.28K | 0.00 | 45.26K |
Honeywell Int'lSOLE | COM | 64.28K | SH | $13.77M 1.68% | 33.75K | 0.00 | 30.53K |
Stryker CorpSOLE | COM | 56.21K | SH | $13.74M 1.67% | 29.27K | 0.00 | 26.94K |
Adobe IncSOLE | COM | 40.77K | SH | $13.72M 1.67% | 21.33K | 0.00 | 19.43K |
iShares Gold Trust ETFSOLE | ETFS | 396.02K | SH | $13.70M 1.67% | 396.02K | 0.00 | 0.00 |
IntuitSOLE | COM | 35.12K | SH | $13.67M 1.66% | 18.30K | 0.00 | 16.82K |
Transdigm Group Inc ComSOLE | COM | 21.65K | SH | $13.63M 1.66% | 11.40K | 0.00 | 10.25K |
Texas InstrumentsSOLE | COM | 82.25K | SH | $13.59M 1.65% | 42.91K | 0.00 | 39.35K |
Palo Alto NetworksSOLE | COM | 97.01K | SH | $13.54M 1.65% | 50.50K | 0.00 | 46.51K |
Iqvia Hldgs IncSOLE | COM | 65.86K | SH | $13.49M 1.64% | 34.09K | 0.00 | 31.77K |
Idexx Labs Inc ComSOLE | COM | 32.83K | SH | $13.39M 1.63% | 16.99K | 0.00 | 15.84K |
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