Filed: 11/13/2023ACC: 0001036248-23-000005
📋 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 $707.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$707.25M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$536.44M75.8%
ETFS$169.06M23.9%
ADR$1.29M0.2%
PFD$460.0K0.1%
Portfolio Concentration
Top 3$152.69M21.6%
4–10$143.53M20.3%
11–25$195.77M27.7%
Rest$215.26M30.4%
Top 3 weight
21.6%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
3.55M
shares
% of voting shares70.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares29.5%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 70.5% of voting shares
Institutional Holdings87
Rows:
Vanguard Inst Index Fund - Sta
SOLEShares510.65K
TypeSH
Market value$71.55M
10.12%
Sole
510.65K
Shared
0.00
None
0.00
Apple Inc
SOLEShares244.75K
TypeSH
Market value$41.90M
5.92%
Sole
88.49K
Shared
0.00
None
156.26K
Microsoft
SOLEShares124.29K
TypeSH
Market value$39.25M
5.55%
Sole
48.13K
Shared
0.00
None
76.16K
Alphabet Class C
SOLEShares213.85K
TypeSH
Market value$28.20M
3.99%
Sole
81.16K
Shared
0.00
None
132.69K
ProShares S&P 500 Dividend Ari
SOLEShares242.95K
TypeSH
Market value$21.51M
3.04%
Sole
241.45K
Shared
0.00
None
1.50K
Amazon.com Inc
SOLEShares163.16K
TypeSH
Market value$20.74M
2.93%
Sole
58.98K
Shared
0.00
None
104.18K
SPDR Portfolio S&P 500 Growth
SOLEShares316.75K
TypeSH
Market value$18.78M
2.65%
Sole
315.46K
Shared
0.00
None
1.28K
iShares Tr S&P 500 Value ETF
SOLEShares118.03K
TypeSH
Market value$18.16M
2.57%
Sole
118.03K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares41.71K
TypeSH
Market value$18.14M
2.57%
Sole
14.45K
Shared
0.00
None
27.25K
Vanguard Index Fds Value ETF
SOLEShares130.49K
TypeSH
Market value$18.00M
2.54%
Sole
129.51K
Shared
0.00
None
979.00
iShares Tr MSCI EAFE Idx ETF
SOLEShares215.49K
TypeSH
Market value$14.85M
2.10%
Sole
215.12K
Shared
0.00
None
376.00
Merck
SOLEShares136.41K
TypeSH
Market value$14.04M
1.99%
Sole
59.87K
Shared
0.00
None
76.54K
iShares Gold Trust ETF
SOLEShares396.02K
TypeSH
Market value$13.86M
1.96%
Sole
396.02K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares32.98K
TypeSH
Market value$13.06M
1.85%
Sole
11.88K
Shared
0.00
None
21.11K
Visa
SOLEShares56.19K
TypeSH
Market value$12.92M
1.83%
Sole
20K
Shared
0.00
None
36.19K
Workday Inc
SOLEShares60.12K
TypeSH
Market value$12.92M
1.83%
Sole
21.52K
Shared
0.00
None
38.60K
Honeywell Int'l
SOLEShares69.91K
TypeSH
Market value$12.91M
1.83%
Sole
24.95K
Shared
0.00
None
44.96K
Analog Devices Inc
SOLEShares72.94K
TypeSH
Market value$12.77M
1.81%
Sole
26.63K
Shared
0.00
None
46.31K
Intuit
SOLEShares24.98K
TypeSH
Market value$12.76M
1.80%
Sole
8.96K
Shared
0.00
None
16.02K
Salesforce
SOLEShares62.78K
TypeSH
Market value$12.73M
1.80%
Sole
22.02K
Shared
0.00
None
40.75K
Palo Alto Networks
SOLEShares54.19K
TypeSH
Market value$12.70M
1.80%
Sole
19.30K
Shared
0.00
None
34.89K
UnitedHealth Group
SOLEShares25.17K
TypeSH
Market value$12.69M
1.79%
Sole
9.45K
Shared
0.00
None
15.72K
Arista Networks Inc
SOLEShares68.88K
TypeSH
Market value$12.67M
1.79%
Sole
24.56K
Shared
0.00
None
44.32K
Idexx Labs Inc Com
SOLEShares28.47K
TypeSH
Market value$12.45M
1.76%
Sole
10.15K
Shared
0.00
None
18.32K
Stryker Corp
SOLEShares45.47K
TypeSH
Market value$12.43M
1.76%
Sole
16.30K
Shared
0.00
None
29.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Inst Index Fund - StaSOLE | COM | 510.65K | SH | $71.55M 10.12% | 510.65K | 0.00 | 0.00 |
Apple IncSOLE | COM | 244.75K | SH | $41.90M 5.92% | 88.49K | 0.00 | 156.26K |
MicrosoftSOLE | COM | 124.29K | SH | $39.25M 5.55% | 48.13K | 0.00 | 76.16K |
Alphabet Class CSOLE | COM | 213.85K | SH | $28.20M 3.99% | 81.16K | 0.00 | 132.69K |
ProShares S&P 500 Dividend AriSOLE | ETFS | 242.95K | SH | $21.51M 3.04% | 241.45K | 0.00 | 1.50K |
Amazon.com IncSOLE | COM | 163.16K | SH | $20.74M 2.93% | 58.98K | 0.00 | 104.18K |
SPDR Portfolio S&P 500 GrowthSOLE | ETFS | 316.75K | SH | $18.78M 2.65% | 315.46K | 0.00 | 1.28K |
iShares Tr S&P 500 Value ETFSOLE | ETFS | 118.03K | SH | $18.16M 2.57% | 118.03K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 41.71K | SH | $18.14M 2.57% | 14.45K | 0.00 | 27.25K |
Vanguard Index Fds Value ETFSOLE | ETFS | 130.49K | SH | $18.00M 2.54% | 129.51K | 0.00 | 979.00 |
iShares Tr MSCI EAFE Idx ETFSOLE | ETFS | 215.49K | SH | $14.85M 2.10% | 215.12K | 0.00 | 376.00 |
MerckSOLE | COM | 136.41K | SH | $14.04M 1.99% | 59.87K | 0.00 | 76.54K |
iShares Gold Trust ETFSOLE | ETFS | 396.02K | SH | $13.86M 1.96% | 396.02K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 32.98K | SH | $13.06M 1.85% | 11.88K | 0.00 | 21.11K |
VisaSOLE | COM | 56.19K | SH | $12.92M 1.83% | 20K | 0.00 | 36.19K |
Workday IncSOLE | COM | 60.12K | SH | $12.92M 1.83% | 21.52K | 0.00 | 38.60K |
Honeywell Int'lSOLE | COM | 69.91K | SH | $12.91M 1.83% | 24.95K | 0.00 | 44.96K |
Analog Devices IncSOLE | COM | 72.94K | SH | $12.77M 1.81% | 26.63K | 0.00 | 46.31K |
IntuitSOLE | COM | 24.98K | SH | $12.76M 1.80% | 8.96K | 0.00 | 16.02K |
SalesforceSOLE | COM | 62.78K | SH | $12.73M 1.80% | 22.02K | 0.00 | 40.75K |
Palo Alto NetworksSOLE | COM | 54.19K | SH | $12.70M 1.80% | 19.30K | 0.00 | 34.89K |
UnitedHealth GroupSOLE | COM | 25.17K | SH | $12.69M 1.79% | 9.45K | 0.00 | 15.72K |
Arista Networks IncSOLE | COM | 68.88K | SH | $12.67M 1.79% | 24.56K | 0.00 | 44.32K |
Idexx Labs Inc ComSOLE | COM | 28.47K | SH | $12.45M 1.76% | 10.15K | 0.00 | 18.32K |
Stryker CorpSOLE | COM | 45.47K | SH | $12.43M 1.76% | 16.30K | 0.00 | 29.17K |
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