Filed: 2/13/2024ACC: 0001036248-24-000004
📋 What this filing means
QUEST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $796.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$796.61M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$605.85M76.1%
ETFS$188.95M23.7%
ADR$1.32M0.2%
PFD$490.3K0.1%
Portfolio Concentration
Top 3$179.19M22.5%
4–10$164.42M20.6%
11–25$239.42M30.1%
Rest$213.58M26.8%
Top 3 weight
22.5%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
3.51M
shares
% of voting shares71.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares28.7%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 71.3% of voting shares
Institutional Holdings88
Rows:
Vanguard Inst Index Fund - Sta
SOLEShares510.65K
TypeSH
Market value$79.85M
10.02%
Sole
510.65K
Shared
0.00
None
0.00
Microsoft
SOLEShares139.29K
TypeSH
Market value$52.38M
6.58%
Sole
49.89K
Shared
0.00
None
89.40K
Apple Inc
SOLEShares243.93K
TypeSH
Market value$46.96M
5.90%
Sole
86.09K
Shared
0.00
None
157.84K
Alphabet Class C
SOLEShares215.53K
TypeSH
Market value$30.37M
3.81%
Sole
79.59K
Shared
0.00
None
135.94K
Amazon.com Inc
SOLEShares187.90K
TypeSH
Market value$28.55M
3.58%
Sole
65.80K
Shared
0.00
None
122.09K
ProShares S&P 500 Dividend Ari
SOLEShares248.25K
TypeSH
Market value$23.63M
2.97%
Sole
246.75K
Shared
0.00
None
1.50K
Nvidia Corp
SOLEShares43.29K
TypeSH
Market value$21.44M
2.69%
Sole
14.70K
Shared
0.00
None
28.58K
iShares Tr S&P 500 Value ETF
SOLEShares118.03K
TypeSH
Market value$20.52M
2.58%
Sole
118.03K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 Growth
SOLEShares315.33K
TypeSH
Market value$20.52M
2.58%
Sole
314.05K
Shared
0.00
None
1.28K
Vanguard Index Fds Value ETF
SOLEShares129.67K
TypeSH
Market value$19.39M
2.43%
Sole
128.69K
Shared
0.00
None
979.00
Union Pacific Corp
SOLEShares78.61K
TypeSH
Market value$19.31M
2.42%
Sole
36.41K
Shared
0.00
None
42.20K
Merck
SOLEShares155.10K
TypeSH
Market value$16.91M
2.12%
Sole
64.70K
Shared
0.00
None
90.40K
iShares Tr MSCI EAFE Idx ETF
SOLEShares215.89K
TypeSH
Market value$16.27M
2.04%
Sole
215.52K
Shared
0.00
None
376.00
Visa
SOLEShares62.26K
TypeSH
Market value$16.21M
2.03%
Sole
21.48K
Shared
0.00
None
40.77K
Lilly Eli & Co Com
SOLEShares27.78K
TypeSH
Market value$16.19M
2.03%
Sole
9.61K
Shared
0.00
None
18.17K
Honeywell Int'l
SOLEShares75.67K
TypeSH
Market value$15.87M
1.99%
Sole
25.91K
Shared
0.00
None
49.76K
Workday Inc
SOLEShares57.05K
TypeSH
Market value$15.75M
1.98%
Sole
19.71K
Shared
0.00
None
37.34K
Salesforce
SOLEShares59.43K
TypeSH
Market value$15.64M
1.96%
Sole
20.29K
Shared
0.00
None
39.14K
Arista Networks Inc
SOLEShares66.32K
TypeSH
Market value$15.62M
1.96%
Sole
22.77K
Shared
0.00
None
43.55K
Intuit
SOLEShares24.96K
TypeSH
Market value$15.60M
1.96%
Sole
8.79K
Shared
0.00
None
16.17K
Analog Devices Inc
SOLEShares77.96K
TypeSH
Market value$15.48M
1.94%
Sole
26.92K
Shared
0.00
None
51.04K
iShares Gold Trust ETF
SOLEShares396.02K
TypeSH
Market value$15.46M
1.94%
Sole
396.02K
Shared
0.00
None
0.00
S&P Global
SOLEShares34.68K
TypeSH
Market value$15.28M
1.92%
Sole
11.83K
Shared
0.00
None
22.85K
Ecolab Inc
SOLEShares75.59K
TypeSH
Market value$14.99M
1.88%
Sole
25.71K
Shared
0.00
None
49.89K
Stryker Corp
SOLEShares49.62K
TypeSH
Market value$14.86M
1.87%
Sole
17.23K
Shared
0.00
None
32.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Inst Index Fund - StaSOLE | COM | 510.65K | SH | $79.85M 10.02% | 510.65K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 139.29K | SH | $52.38M 6.58% | 49.89K | 0.00 | 89.40K |
Apple IncSOLE | COM | 243.93K | SH | $46.96M 5.90% | 86.09K | 0.00 | 157.84K |
Alphabet Class CSOLE | COM | 215.53K | SH | $30.37M 3.81% | 79.59K | 0.00 | 135.94K |
Amazon.com IncSOLE | COM | 187.90K | SH | $28.55M 3.58% | 65.80K | 0.00 | 122.09K |
ProShares S&P 500 Dividend AriSOLE | ETFS | 248.25K | SH | $23.63M 2.97% | 246.75K | 0.00 | 1.50K |
Nvidia CorpSOLE | COM | 43.29K | SH | $21.44M 2.69% | 14.70K | 0.00 | 28.58K |
iShares Tr S&P 500 Value ETFSOLE | ETFS | 118.03K | SH | $20.52M 2.58% | 118.03K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 GrowthSOLE | ETFS | 315.33K | SH | $20.52M 2.58% | 314.05K | 0.00 | 1.28K |
Vanguard Index Fds Value ETFSOLE | ETFS | 129.67K | SH | $19.39M 2.43% | 128.69K | 0.00 | 979.00 |
Union Pacific CorpSOLE | COM | 78.61K | SH | $19.31M 2.42% | 36.41K | 0.00 | 42.20K |
MerckSOLE | COM | 155.10K | SH | $16.91M 2.12% | 64.70K | 0.00 | 90.40K |
iShares Tr MSCI EAFE Idx ETFSOLE | ETFS | 215.89K | SH | $16.27M 2.04% | 215.52K | 0.00 | 376.00 |
VisaSOLE | COM | 62.26K | SH | $16.21M 2.03% | 21.48K | 0.00 | 40.77K |
Lilly Eli & Co ComSOLE | COM | 27.78K | SH | $16.19M 2.03% | 9.61K | 0.00 | 18.17K |
Honeywell Int'lSOLE | COM | 75.67K | SH | $15.87M 1.99% | 25.91K | 0.00 | 49.76K |
Workday IncSOLE | COM | 57.05K | SH | $15.75M 1.98% | 19.71K | 0.00 | 37.34K |
SalesforceSOLE | COM | 59.43K | SH | $15.64M 1.96% | 20.29K | 0.00 | 39.14K |
Arista Networks IncSOLE | COM | 66.32K | SH | $15.62M 1.96% | 22.77K | 0.00 | 43.55K |
IntuitSOLE | COM | 24.96K | SH | $15.60M 1.96% | 8.79K | 0.00 | 16.17K |
Analog Devices IncSOLE | COM | 77.96K | SH | $15.48M 1.94% | 26.92K | 0.00 | 51.04K |
iShares Gold Trust ETFSOLE | ETFS | 396.02K | SH | $15.46M 1.94% | 396.02K | 0.00 | 0.00 |
S&P GlobalSOLE | COM | 34.68K | SH | $15.28M 1.92% | 11.83K | 0.00 | 22.85K |
Ecolab IncSOLE | COM | 75.59K | SH | $14.99M 1.88% | 25.71K | 0.00 | 49.89K |
Stryker CorpSOLE | COM | 49.62K | SH | $14.86M 1.87% | 17.23K | 0.00 | 32.39K |
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