QUEST INVESTMENT MANAGEMENT LLC

Filed: 8/13/2024ACC: 0001036248-24-000006

📋 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 $904.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$904.01M

Total AUM (reported)

Total Shares

Allocation by class

COM$684.02M75.7%

ETFS$201.50M22.3%

ADR$18.01M2.0%

PFD$489.2K0.1%

Portfolio Concentration

Top 3$226.75M25.1%

4–10$228.63M25.3%

11–25$250.10M27.7%

Rest$198.53M22.0%

Top 3 weight

25.1%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 5M

Sole

Full voting authority

3.49M

% of voting shares69.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.51M

% 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

SOLE

COM

Shares510.65K

TypeSH

Market value$91.93M

10.17%

Sole

510.65K

Shared

0.00

None

0.00

Microsoft

SOLE

COM

Shares156.26K

TypeSH

Market value$69.84M

7.73%

Sole

50.31K

Shared

0.00

None

105.95K

Apple Inc

SOLE

COM

Shares308.53K

TypeSH

Market value$64.98M

7.19%

Sole

101.38K

Shared

0.00

None

207.16K

Nvidia Corp

SOLE

COM

Shares496.17K

TypeSH

Market value$61.30M

6.78%

Sole

156.98K

Shared

0.00

None

339.19K

Amazon.com Inc

SOLE

COM

Shares208.08K

TypeSH

Market value$40.21M

4.45%

Sole

66.92K

Shared

0.00

None

141.16K

Alphabet Class C

SOLE

COM

Shares195.08K

TypeSH

Market value$35.78M

3.96%

Sole

62.31K

Shared

0.00

None

132.76K

ProShares S&P 500 Dividend Ari

SOLE

ETFS

Shares268.12K

TypeSH

Market value$25.77M

2.85%

Sole

266.48K

Shared

0.00

None

1.63K

SPDR Portfolio S&P 500 Growth

SOLE

ETFS

Shares277.26K

TypeSH

Market value$22.22M

2.46%

Sole

276.18K

Shared

0.00

None

1.08K

Vanguard Index Fds Value ETF

SOLE

ETFS

Shares136.33K

TypeSH

Market value$21.87M

2.42%

Sole

135.35K

Shared

0.00

None

979.00

iShares Tr S&P 500 Value ETF

SOLE

ETFS

Shares118.03K

TypeSH

Market value$21.48M

2.38%

Sole

118.03K

Shared

0.00

None

0.00

Lilly Eli & Co Com

SOLE

COM

Shares22.12K

TypeSH

Market value$20.03M

2.22%

Sole

7.32K

Shared

0.00

None

14.80K

Broadcom Inc

SOLE

COM

Shares12.05K

TypeSH

Market value$19.35M

2.14%

Sole

4.04K

Shared

0.00

None

8.01K

Meta Platforms

SOLE

COM

Shares36.45K

TypeSH

Market value$18.38M

2.03%

Sole

11.42K

Shared

0.00

None

25.02K

iShares Gold Trust ETF

SOLE

ETFS

Shares396.02K

TypeSH

Market value$17.40M

1.92%

Sole

396.02K

Shared

0.00

None

0.00

UnitedHealth Group

SOLE

COM

Shares32.88K

TypeSH

Market value$16.74M

1.85%

Sole

10.84K

Shared

0.00

None

22.04K

Palo Alto Networks

SOLE

COM

Shares48.91K

TypeSH

Market value$16.58M

1.83%

Sole

15.82K

Shared

0.00

None

33.09K

ASML Hldg Nv N Y Shs

SOLE

ADR

Shares16.20K

TypeSH

Market value$16.57M

1.83%

Sole

5.34K

Shared

0.00

None

10.86K

iShares Tr MSCI EAFE Idx ETF

SOLE

ETFS

Shares209.04K

TypeSH

Market value$16.37M

1.81%

Sole

208.66K

Shared

0.00

None

376.00

Costco Wholesale Corp

SOLE

COM

Shares18.82K

TypeSH

Market value$16.00M

1.77%

Sole

6.24K

Shared

0.00

None

12.59K

Stryker Corp

SOLE

COM

Shares46.70K

TypeSH

Market value$15.89M

1.76%

Sole

15.24K

Shared

0.00

None

31.46K

Netflix

SOLE

COM

Shares23.53K

TypeSH

Market value$15.88M

1.76%

Sole

7.64K

Shared

0.00

None

15.89K

Ecolab Inc

SOLE

COM

Shares66.62K

TypeSH

Market value$15.86M

1.75%

Sole

21.98K

Shared

0.00

None

44.64K

Mastercard Inc

SOLE

COM

Shares35.90K

TypeSH

Market value$15.84M

1.75%

Sole

11.75K

Shared

0.00

None

24.15K

Visa

SOLE

COM

Shares59.66K

TypeSH

Market value$15.66M

1.73%

Sole

19.34K

Shared

0.00

None

40.31K

Vanguard Index Fds Sm Cap Valu

SOLE

ETFS

Shares74.30K

TypeSH

Market value$13.56M

1.50%

Sole

74.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard Inst Index Fund - StaSOLE	COM	510.65K	SH	$91.93M 10.17%	510.65K	0.00
MicrosoftSOLE	COM	156.26K	SH	$69.84M 7.73%	50.31K	105.95K
Apple IncSOLE	COM	308.53K	SH	$64.98M 7.19%	101.38K	207.16K
Nvidia CorpSOLE	COM	496.17K	SH	$61.30M 6.78%	156.98K	339.19K
Amazon.com IncSOLE	COM	208.08K	SH	$40.21M 4.45%	66.92K	141.16K
Alphabet Class CSOLE	COM	195.08K	SH	$35.78M 3.96%	62.31K	132.76K
ProShares S&P 500 Dividend AriSOLE	ETFS	268.12K	SH	$25.77M 2.85%	266.48K	1.63K
SPDR Portfolio S&P 500 GrowthSOLE	ETFS	277.26K	SH	$22.22M 2.46%	276.18K	1.08K
Vanguard Index Fds Value ETFSOLE	ETFS	136.33K	SH	$21.87M 2.42%	135.35K	979.00
iShares Tr S&P 500 Value ETFSOLE	ETFS	118.03K	SH	$21.48M 2.38%	118.03K	0.00
Lilly Eli & Co ComSOLE	COM	22.12K	SH	$20.03M 2.22%	7.32K	14.80K
Broadcom IncSOLE	COM	12.05K	SH	$19.35M 2.14%	4.04K	8.01K
Meta PlatformsSOLE	COM	36.45K	SH	$18.38M 2.03%	11.42K	25.02K
iShares Gold Trust ETFSOLE	ETFS	396.02K	SH	$17.40M 1.92%	396.02K	0.00
UnitedHealth GroupSOLE	COM	32.88K	SH	$16.74M 1.85%	10.84K	22.04K
Palo Alto NetworksSOLE	COM	48.91K	SH	$16.58M 1.83%	15.82K	33.09K
ASML Hldg Nv N Y ShsSOLE	ADR	16.20K	SH	$16.57M 1.83%	5.34K	10.86K
iShares Tr MSCI EAFE Idx ETFSOLE	ETFS	209.04K	SH	$16.37M 1.81%	208.66K	376.00
Costco Wholesale CorpSOLE	COM	18.82K	SH	$16.00M 1.77%	6.24K	12.59K
Stryker CorpSOLE	COM	46.70K	SH	$15.89M 1.76%	15.24K	31.46K
NetflixSOLE	COM	23.53K	SH	$15.88M 1.76%	7.64K	15.89K
Ecolab IncSOLE	COM	66.62K	SH	$15.86M 1.75%	21.98K	44.64K
Mastercard IncSOLE	COM	35.90K	SH	$15.84M 1.75%	11.75K	24.15K
VisaSOLE	COM	59.66K	SH	$15.66M 1.73%	19.34K	40.31K
Vanguard Index Fds Sm Cap ValuSOLE	ETFS	74.30K	SH	$13.56M 1.50%	74.30K	0.00

Page 1 of 4