Filed: 5/12/2023ACC: 0001036248-23-000003
📋 What this filing means
QUEST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $728.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$728.58M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$556.07M76.3%
ETFS$170.82M23.4%
ADR$1.15M0.2%
PFD$539.9K0.1%
Portfolio Concentration
Top 3$144.39M19.8%
4–10$118.80M16.3%
11–25$208.32M28.6%
Rest$257.08M35.3%
Top 3 weight
19.8%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
3.76M
shares
% of voting shares71.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares28.1%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 71.9% of voting shares
Institutional Holdings84
Rows:
Vanguard Inst Index Fund - Sta
SOLEShares510.65K
TypeSH
Market value$68.11M
9.35%
Sole
510.65K
Shared
0.00
None
0.00
Apple Inc
SOLEShares250.19K
TypeSH
Market value$41.26M
5.66%
Sole
114.30K
Shared
0.00
None
135.89K
Microsoft
SOLEShares121.45K
TypeSH
Market value$35.02M
4.81%
Sole
58.53K
Shared
0.00
None
62.92K
ProShares S&P 500 Dividend Ari
SOLEShares226.82K
TypeSH
Market value$20.70M
2.84%
Sole
225.33K
Shared
0.00
None
1.50K
iShares Tr S&P 500 Value ETF
SOLEShares118.03K
TypeSH
Market value$17.91M
2.46%
Sole
118.03K
Shared
0.00
None
0.00
Vanguard Index Fds Value ETF
SOLEShares124.81K
TypeSH
Market value$17.24M
2.37%
Sole
123.83K
Shared
0.00
None
979.00
SPDR Portfolio S&P 500 Growth
SOLEShares298.71K
TypeSH
Market value$16.54M
2.27%
Sole
297.31K
Shared
0.00
None
1.41K
Alphabet Class C
SOLEShares151.17K
TypeSH
Market value$15.72M
2.16%
Sole
58.22K
Shared
0.00
None
92.95K
Amazon.com Inc
SOLEShares149K
TypeSH
Market value$15.39M
2.11%
Sole
59.18K
Shared
0.00
None
89.82K
iShares Tr MSCI EAFE Idx ETF
SOLEShares214.03K
TypeSH
Market value$15.31M
2.10%
Sole
213.65K
Shared
0.00
None
376.00
iShares Gold Trust ETF
SOLEShares396.02K
TypeSH
Market value$14.80M
2.03%
Sole
396.02K
Shared
0.00
None
0.00
Workday Inc
SOLEShares70.98K
TypeSH
Market value$14.66M
2.01%
Sole
28.57K
Shared
0.00
None
42.40K
Nvidia Corp
SOLEShares51.99K
TypeSH
Market value$14.44M
1.98%
Sole
20.82K
Shared
0.00
None
31.18K
Intuit
SOLEShares32.34K
TypeSH
Market value$14.42M
1.98%
Sole
13.17K
Shared
0.00
None
19.18K
Analog Devices Inc
SOLEShares72.23K
TypeSH
Market value$14.24M
1.96%
Sole
29.16K
Shared
0.00
None
43.07K
Palo Alto Networks
SOLEShares71.04K
TypeSH
Market value$14.19M
1.95%
Sole
28.59K
Shared
0.00
None
42.45K
Texas Instruments
SOLEShares76.08K
TypeSH
Market value$14.15M
1.94%
Sole
31.09K
Shared
0.00
None
44.99K
Adobe Inc
SOLEShares36.72K
TypeSH
Market value$14.15M
1.94%
Sole
14.88K
Shared
0.00
None
21.84K
Transdigm Group Inc Com
SOLEShares18.40K
TypeSH
Market value$13.56M
1.86%
Sole
7.42K
Shared
0.00
None
10.98K
Visa
SOLEShares59.88K
TypeSH
Market value$13.50M
1.85%
Sole
24.36K
Shared
0.00
None
35.52K
Mastercard Inc
SOLEShares37.07K
TypeSH
Market value$13.47M
1.85%
Sole
15.07K
Shared
0.00
None
22K
Booz Allen Hamilton Hldg
SOLEShares143.80K
TypeSH
Market value$13.33M
1.83%
Sole
57.52K
Shared
0.00
None
86.28K
Honeywell Int'l
SOLEShares69.59K
TypeSH
Market value$13.30M
1.83%
Sole
27.59K
Shared
0.00
None
41.99K
Starbucks
SOLEShares126.25K
TypeSH
Market value$13.15M
1.80%
Sole
51.03K
Shared
0.00
None
75.22K
Nike Inc Cl B
SOLEShares105.57K
TypeSH
Market value$12.95M
1.78%
Sole
42.47K
Shared
0.00
None
63.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Inst Index Fund - StaSOLE | COM | 510.65K | SH | $68.11M 9.35% | 510.65K | 0.00 | 0.00 |
Apple IncSOLE | COM | 250.19K | SH | $41.26M 5.66% | 114.30K | 0.00 | 135.89K |
MicrosoftSOLE | COM | 121.45K | SH | $35.02M 4.81% | 58.53K | 0.00 | 62.92K |
ProShares S&P 500 Dividend AriSOLE | ETFS | 226.82K | SH | $20.70M 2.84% | 225.33K | 0.00 | 1.50K |
iShares Tr S&P 500 Value ETFSOLE | ETFS | 118.03K | SH | $17.91M 2.46% | 118.03K | 0.00 | 0.00 |
Vanguard Index Fds Value ETFSOLE | ETFS | 124.81K | SH | $17.24M 2.37% | 123.83K | 0.00 | 979.00 |
SPDR Portfolio S&P 500 GrowthSOLE | ETFS | 298.71K | SH | $16.54M 2.27% | 297.31K | 0.00 | 1.41K |
Alphabet Class CSOLE | COM | 151.17K | SH | $15.72M 2.16% | 58.22K | 0.00 | 92.95K |
Amazon.com IncSOLE | COM | 149K | SH | $15.39M 2.11% | 59.18K | 0.00 | 89.82K |
iShares Tr MSCI EAFE Idx ETFSOLE | ETFS | 214.03K | SH | $15.31M 2.10% | 213.65K | 0.00 | 376.00 |
iShares Gold Trust ETFSOLE | ETFS | 396.02K | SH | $14.80M 2.03% | 396.02K | 0.00 | 0.00 |
Workday IncSOLE | COM | 70.98K | SH | $14.66M 2.01% | 28.57K | 0.00 | 42.40K |
Nvidia CorpSOLE | COM | 51.99K | SH | $14.44M 1.98% | 20.82K | 0.00 | 31.18K |
IntuitSOLE | COM | 32.34K | SH | $14.42M 1.98% | 13.17K | 0.00 | 19.18K |
Analog Devices IncSOLE | COM | 72.23K | SH | $14.24M 1.96% | 29.16K | 0.00 | 43.07K |
Palo Alto NetworksSOLE | COM | 71.04K | SH | $14.19M 1.95% | 28.59K | 0.00 | 42.45K |
Texas InstrumentsSOLE | COM | 76.08K | SH | $14.15M 1.94% | 31.09K | 0.00 | 44.99K |
Adobe IncSOLE | COM | 36.72K | SH | $14.15M 1.94% | 14.88K | 0.00 | 21.84K |
Transdigm Group Inc ComSOLE | COM | 18.40K | SH | $13.56M 1.86% | 7.42K | 0.00 | 10.98K |
VisaSOLE | COM | 59.88K | SH | $13.50M 1.85% | 24.36K | 0.00 | 35.52K |
Mastercard IncSOLE | COM | 37.07K | SH | $13.47M 1.85% | 15.07K | 0.00 | 22K |
Booz Allen Hamilton HldgSOLE | COM | 143.80K | SH | $13.33M 1.83% | 57.52K | 0.00 | 86.28K |
Honeywell Int'lSOLE | COM | 69.59K | SH | $13.30M 1.83% | 27.59K | 0.00 | 41.99K |
StarbucksSOLE | COM | 126.25K | SH | $13.15M 1.80% | 51.03K | 0.00 | 75.22K |
Nike Inc Cl BSOLE | COM | 105.57K | SH | $12.95M 1.78% | 42.47K | 0.00 | 63.10K |
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