Filed: 5/14/2024ACC: 0001036248-24-000005
📋 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 $895.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$895.69M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$683.16M76.3%
ETFS$202.12M22.6%
ADR$9.91M1.1%
PFD$502.2K0.1%
Portfolio Concentration
Top 3$199.89M22.3%
4–10$204.95M22.9%
11–25$255.17M28.5%
Rest$235.68M26.3%
Top 3 weight
22.3%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
3.42M
shares
% of voting shares71.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares28.1%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 71.9% of voting shares
Institutional Holdings87
Rows:
Vanguard Inst Index Fund - Sta
SOLEShares510.65K
TypeSH
Market value$88.22M
9.85%
Sole
510.65K
Shared
0.00
None
0.00
Microsoft
SOLEShares151.08K
TypeSH
Market value$63.56M
7.10%
Sole
49.05K
Shared
0.00
None
102.03K
Nvidia Corp
SOLEShares53.24K
TypeSH
Market value$48.11M
5.37%
Sole
16.93K
Shared
0.00
None
36.31K
Apple Inc
SOLEShares234.23K
TypeSH
Market value$40.17M
4.48%
Sole
75.84K
Shared
0.00
None
158.38K
Amazon.com Inc
SOLEShares216.70K
TypeSH
Market value$39.09M
4.36%
Sole
69.15K
Shared
0.00
None
147.54K
Alphabet Class C
SOLEShares225.76K
TypeSH
Market value$34.37M
3.84%
Sole
76.73K
Shared
0.00
None
149.03K
ProShares S&P 500 Dividend Ari
SOLEShares251.76K
TypeSH
Market value$25.53M
2.85%
Sole
250.26K
Shared
0.00
None
1.50K
Vanguard Index Fds Value ETF
SOLEShares136.51K
TypeSH
Market value$22.23M
2.48%
Sole
135.53K
Shared
0.00
None
979.00
iShares Tr S&P 500 Value ETF
SOLEShares118.03K
TypeSH
Market value$22.05M
2.46%
Sole
118.03K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 Growth
SOLEShares294.06K
TypeSH
Market value$21.51M
2.40%
Sole
292.89K
Shared
0.00
None
1.16K
Union Pacific Corp
SOLEShares82.81K
TypeSH
Market value$20.37M
2.27%
Sole
36.23K
Shared
0.00
None
46.58K
Meta Platforms
SOLEShares41.56K
TypeSH
Market value$20.18M
2.25%
Sole
13.02K
Shared
0.00
None
28.54K
Lilly Eli & Co Com
SOLEShares23.03K
TypeSH
Market value$17.92M
2.00%
Sole
7.51K
Shared
0.00
None
15.53K
Ametek Inc
SOLEShares92.76K
TypeSH
Market value$16.97M
1.89%
Sole
29.69K
Shared
0.00
None
63.07K
iShares Tr MSCI EAFE Idx ETF
SOLEShares210.39K
TypeSH
Market value$16.80M
1.88%
Sole
210.01K
Shared
0.00
None
376.00
iShares Gold Trust ETF
SOLEShares396.02K
TypeSH
Market value$16.64M
1.86%
Sole
396.02K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares33.42K
TypeSH
Market value$16.54M
1.85%
Sole
10.97K
Shared
0.00
None
22.45K
Visa
SOLEShares59.18K
TypeSH
Market value$16.52M
1.84%
Sole
19.38K
Shared
0.00
None
39.79K
Stryker Corp
SOLEShares45.95K
TypeSH
Market value$16.44M
1.84%
Sole
14.98K
Shared
0.00
None
30.98K
Costco Wholesale Corp
SOLEShares22.37K
TypeSH
Market value$16.39M
1.83%
Sole
7.26K
Shared
0.00
None
15.11K
S&P Global
SOLEShares38.37K
TypeSH
Market value$16.33M
1.82%
Sole
12.29K
Shared
0.00
None
26.08K
Workday Inc
SOLEShares59.31K
TypeSH
Market value$16.18M
1.81%
Sole
19.20K
Shared
0.00
None
40.11K
Salesforce
SOLEShares53.44K
TypeSH
Market value$16.10M
1.80%
Sole
17.08K
Shared
0.00
None
36.36K
Ecolab Inc
SOLEShares69.32K
TypeSH
Market value$16.01M
1.79%
Sole
22.24K
Shared
0.00
None
47.08K
Netflix
SOLEShares26.03K
TypeSH
Market value$15.81M
1.77%
Sole
8.37K
Shared
0.00
None
17.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Inst Index Fund - StaSOLE | COM | 510.65K | SH | $88.22M 9.85% | 510.65K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 151.08K | SH | $63.56M 7.10% | 49.05K | 0.00 | 102.03K |
Nvidia CorpSOLE | COM | 53.24K | SH | $48.11M 5.37% | 16.93K | 0.00 | 36.31K |
Apple IncSOLE | COM | 234.23K | SH | $40.17M 4.48% | 75.84K | 0.00 | 158.38K |
Amazon.com IncSOLE | COM | 216.70K | SH | $39.09M 4.36% | 69.15K | 0.00 | 147.54K |
Alphabet Class CSOLE | COM | 225.76K | SH | $34.37M 3.84% | 76.73K | 0.00 | 149.03K |
ProShares S&P 500 Dividend AriSOLE | ETFS | 251.76K | SH | $25.53M 2.85% | 250.26K | 0.00 | 1.50K |
Vanguard Index Fds Value ETFSOLE | ETFS | 136.51K | SH | $22.23M 2.48% | 135.53K | 0.00 | 979.00 |
iShares Tr S&P 500 Value ETFSOLE | ETFS | 118.03K | SH | $22.05M 2.46% | 118.03K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 GrowthSOLE | ETFS | 294.06K | SH | $21.51M 2.40% | 292.89K | 0.00 | 1.16K |
Union Pacific CorpSOLE | COM | 82.81K | SH | $20.37M 2.27% | 36.23K | 0.00 | 46.58K |
Meta PlatformsSOLE | COM | 41.56K | SH | $20.18M 2.25% | 13.02K | 0.00 | 28.54K |
Lilly Eli & Co ComSOLE | COM | 23.03K | SH | $17.92M 2.00% | 7.51K | 0.00 | 15.53K |
Ametek IncSOLE | COM | 92.76K | SH | $16.97M 1.89% | 29.69K | 0.00 | 63.07K |
iShares Tr MSCI EAFE Idx ETFSOLE | ETFS | 210.39K | SH | $16.80M 1.88% | 210.01K | 0.00 | 376.00 |
iShares Gold Trust ETFSOLE | ETFS | 396.02K | SH | $16.64M 1.86% | 396.02K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 33.42K | SH | $16.54M 1.85% | 10.97K | 0.00 | 22.45K |
VisaSOLE | COM | 59.18K | SH | $16.52M 1.84% | 19.38K | 0.00 | 39.79K |
Stryker CorpSOLE | COM | 45.95K | SH | $16.44M 1.84% | 14.98K | 0.00 | 30.98K |
Costco Wholesale CorpSOLE | COM | 22.37K | SH | $16.39M 1.83% | 7.26K | 0.00 | 15.11K |
S&P GlobalSOLE | COM | 38.37K | SH | $16.33M 1.82% | 12.29K | 0.00 | 26.08K |
Workday IncSOLE | COM | 59.31K | SH | $16.18M 1.81% | 19.20K | 0.00 | 40.11K |
SalesforceSOLE | COM | 53.44K | SH | $16.10M 1.80% | 17.08K | 0.00 | 36.36K |
Ecolab IncSOLE | COM | 69.32K | SH | $16.01M 1.79% | 22.24K | 0.00 | 47.08K |
NetflixSOLE | COM | 26.03K | SH | $15.81M 1.77% | 8.37K | 0.00 | 17.66K |
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