Filed: 8/11/2023ACC: 0001036248-23-000004
📋 What this filing means
QUEST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $733.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$733.15M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
COM$551.60M75.2%
ETFS$179.84M24.5%
ADR$1.21M0.2%
PFD$502.7K0.1%
Portfolio Concentration
Top 3$146.95M20.0%
4–10$139.78M19.1%
11–25$202.14M27.6%
Rest$244.28M33.3%
Top 3 weight
20.0%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Sole
Full voting authority
3.61M
shares
% of voting shares69.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares30.2%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 69.8% of voting shares
Institutional Holdings87
Rows:
Vanguard Inst Index Fund - Sta
SOLEShares510.65K
TypeSH
Market value$74.02M
10.10%
Sole
510.65K
Shared
0.00
None
0.00
Microsoft
SOLEShares108.52K
TypeSH
Market value$36.95M
5.04%
Sole
46.62K
Shared
0.00
None
61.90K
Apple Inc
SOLEShares185.49K
TypeSH
Market value$35.98M
4.91%
Sole
72.19K
Shared
0.00
None
113.29K
Alphabet Class C
SOLEShares210.70K
TypeSH
Market value$25.49M
3.48%
Sole
78.01K
Shared
0.00
None
132.69K
ProShares S&P 500 Dividend Ari
SOLEShares228.37K
TypeSH
Market value$21.53M
2.94%
Sole
226.87K
Shared
0.00
None
1.50K
Nvidia Corp
SOLEShares48.87K
TypeSH
Market value$20.67M
2.82%
Sole
16.78K
Shared
0.00
None
32.09K
iShares Tr S&P 500 Value ETF
SOLEShares118.03K
TypeSH
Market value$19.03M
2.60%
Sole
118.03K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 Growth
SOLEShares292.68K
TypeSH
Market value$17.86M
2.44%
Sole
291.40K
Shared
0.00
None
1.28K
Vanguard Index Fds Value ETF
SOLEShares125.47K
TypeSH
Market value$17.83M
2.43%
Sole
124.49K
Shared
0.00
None
979.00
Amazon.com Inc
SOLEShares133.30K
TypeSH
Market value$17.38M
2.37%
Sole
45.78K
Shared
0.00
None
87.52K
iShares Tr MSCI EAFE Idx ETF
SOLEShares214.78K
TypeSH
Market value$15.57M
2.12%
Sole
214.40K
Shared
0.00
None
376.00
iShares Gold Trust ETF
SOLEShares396.02K
TypeSH
Market value$14.41M
1.97%
Sole
396.02K
Shared
0.00
None
0.00
Merck
SOLEShares124.61K
TypeSH
Market value$14.38M
1.96%
Sole
54.08K
Shared
0.00
None
70.54K
Mastercard Inc
SOLEShares34.48K
TypeSH
Market value$13.56M
1.85%
Sole
11.77K
Shared
0.00
None
22.72K
Booz Allen Hamilton Hldg
SOLEShares120.78K
TypeSH
Market value$13.48M
1.84%
Sole
42.02K
Shared
0.00
None
78.76K
Visa
SOLEShares56.65K
TypeSH
Market value$13.45M
1.83%
Sole
19.41K
Shared
0.00
None
37.24K
Arista Networks Inc
SOLEShares81.61K
TypeSH
Market value$13.23M
1.80%
Sole
28.04K
Shared
0.00
None
53.57K
Honeywell Int'l
SOLEShares63.64K
TypeSH
Market value$13.20M
1.80%
Sole
21.57K
Shared
0.00
None
42.07K
Adobe Inc
SOLEShares26.87K
TypeSH
Market value$13.14M
1.79%
Sole
9.36K
Shared
0.00
None
17.52K
Qualcomm
SOLEShares110.07K
TypeSH
Market value$13.10M
1.79%
Sole
37.71K
Shared
0.00
None
72.36K
Workday Inc
SOLEShares57.87K
TypeSH
Market value$13.07M
1.78%
Sole
19.94K
Shared
0.00
None
37.93K
Intuit
SOLEShares28.48K
TypeSH
Market value$13.05M
1.78%
Sole
9.81K
Shared
0.00
None
18.66K
Analog Devices Inc
SOLEShares66.95K
TypeSH
Market value$13.04M
1.78%
Sole
23.15K
Shared
0.00
None
43.80K
Palo Alto Networks
SOLEShares51.01K
TypeSH
Market value$13.03M
1.78%
Sole
17.51K
Shared
0.00
None
33.50K
UnitedHealth Group
SOLEShares25.84K
TypeSH
Market value$12.42M
1.69%
Sole
9.16K
Shared
0.00
None
16.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Inst Index Fund - StaSOLE | COM | 510.65K | SH | $74.02M 10.10% | 510.65K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 108.52K | SH | $36.95M 5.04% | 46.62K | 0.00 | 61.90K |
Apple IncSOLE | COM | 185.49K | SH | $35.98M 4.91% | 72.19K | 0.00 | 113.29K |
Alphabet Class CSOLE | COM | 210.70K | SH | $25.49M 3.48% | 78.01K | 0.00 | 132.69K |
ProShares S&P 500 Dividend AriSOLE | ETFS | 228.37K | SH | $21.53M 2.94% | 226.87K | 0.00 | 1.50K |
Nvidia CorpSOLE | COM | 48.87K | SH | $20.67M 2.82% | 16.78K | 0.00 | 32.09K |
iShares Tr S&P 500 Value ETFSOLE | ETFS | 118.03K | SH | $19.03M 2.60% | 118.03K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 GrowthSOLE | ETFS | 292.68K | SH | $17.86M 2.44% | 291.40K | 0.00 | 1.28K |
Vanguard Index Fds Value ETFSOLE | ETFS | 125.47K | SH | $17.83M 2.43% | 124.49K | 0.00 | 979.00 |
Amazon.com IncSOLE | COM | 133.30K | SH | $17.38M 2.37% | 45.78K | 0.00 | 87.52K |
iShares Tr MSCI EAFE Idx ETFSOLE | ETFS | 214.78K | SH | $15.57M 2.12% | 214.40K | 0.00 | 376.00 |
iShares Gold Trust ETFSOLE | ETFS | 396.02K | SH | $14.41M 1.97% | 396.02K | 0.00 | 0.00 |
MerckSOLE | COM | 124.61K | SH | $14.38M 1.96% | 54.08K | 0.00 | 70.54K |
Mastercard IncSOLE | COM | 34.48K | SH | $13.56M 1.85% | 11.77K | 0.00 | 22.72K |
Booz Allen Hamilton HldgSOLE | COM | 120.78K | SH | $13.48M 1.84% | 42.02K | 0.00 | 78.76K |
VisaSOLE | COM | 56.65K | SH | $13.45M 1.83% | 19.41K | 0.00 | 37.24K |
Arista Networks IncSOLE | COM | 81.61K | SH | $13.23M 1.80% | 28.04K | 0.00 | 53.57K |
Honeywell Int'lSOLE | COM | 63.64K | SH | $13.20M 1.80% | 21.57K | 0.00 | 42.07K |
Adobe IncSOLE | COM | 26.87K | SH | $13.14M 1.79% | 9.36K | 0.00 | 17.52K |
QualcommSOLE | COM | 110.07K | SH | $13.10M 1.79% | 37.71K | 0.00 | 72.36K |
Workday IncSOLE | COM | 57.87K | SH | $13.07M 1.78% | 19.94K | 0.00 | 37.93K |
IntuitSOLE | COM | 28.48K | SH | $13.05M 1.78% | 9.81K | 0.00 | 18.66K |
Analog Devices IncSOLE | COM | 66.95K | SH | $13.04M 1.78% | 23.15K | 0.00 | 43.80K |
Palo Alto NetworksSOLE | COM | 51.01K | SH | $13.03M 1.78% | 17.51K | 0.00 | 33.50K |
UnitedHealth GroupSOLE | COM | 25.84K | SH | $12.42M 1.69% | 9.16K | 0.00 | 16.68K |
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