QUEST INVESTMENT MANAGEMENT LLC

Filed: 11/13/2024ACC: 0001036248-24-000009

📋 What this filing means

QUEST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $854.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$854.50M

Total AUM (reported)

4.78M

Total Shares

Allocation by class

COM$611.36M71.5%

ETFS$233.22M27.3%

ADR$9.53M1.1%

PFD$396.4K0.0%

Portfolio Concentration

Top 3$207.65M24.3%

4–10$209.79M24.6%

11–25$225.96M26.4%

Rest$211.11M24.7%

Top 3 weight

24.3%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 4.78M

Sole

Full voting authority

3.36M

% of voting shares70.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.42M

% of voting shares29.8%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeSole · 70.2% of voting shares

Institutional Holdings83

Rows:

Vanguard Inst Index Fund - Sta

SOLE

COM

Shares510.65K

TypeSH

Market value$97.27M

11.38%

Sole

510.65K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares241.08K

TypeSH

Market value$56.17M

6.57%

Sole

71.24K

Shared

0.00

None

169.84K

Microsoft

SOLE

COM

Shares125.98K

TypeSH

Market value$54.21M

6.34%

Sole

35.72K

Shared

0.00

None

90.26K

Nvidia Corp

SOLE

COM

Shares378.25K

TypeSH

Market value$45.94M

5.38%

Sole

103.71K

Shared

0.00

None

274.55K

Alphabet Class C

SOLE

COM

Shares194.38K

TypeSH

Market value$32.50M

3.80%

Sole

54.84K

Shared

0.00

None

139.54K

Amazon.com Inc

SOLE

COM

Shares172.80K

TypeSH

Market value$32.20M

3.77%

Sole

51.24K

Shared

0.00

None

121.56K

ProShares S&P 500 Dividend Ari

SOLE

ETFS

Shares266.56K

TypeSH

Market value$28.46M

3.33%

Sole

264.99K

Shared

0.00

None

1.57K

Vanguard Index Fds Value ETF

SOLE

ETFS

Shares137.08K

TypeSH

Market value$23.93M

2.80%

Sole

136.14K

Shared

0.00

None

946.00

SPDR Portfolio S&P 500 Growth

SOLE

ETFS

Shares283.25K

TypeSH

Market value$23.49M

2.75%

Sole

282.16K

Shared

0.00

None

1.08K

iShares Tr S&P 500 Value ETF

SOLE

ETFS

Shares118.03K

TypeSH

Market value$23.27M

2.72%

Sole

118.03K

Shared

0.00

None

0.00

iShares Gold Trust ETF

SOLE

ETFS

Shares396.55K

TypeSH

Market value$19.71M

2.31%

Sole

396.55K

Shared

0.00

None

0.00

Meta Platforms

SOLE

COM

Shares32.75K

TypeSH

Market value$18.75M

2.19%

Sole

9.21K

Shared

0.00

None

23.54K

iShares Tr MSCI EAFE Idx ETF

SOLE

ETFS

Shares201.03K

TypeSH

Market value$16.81M

1.97%

Sole

200.70K

Shared

0.00

None

331.00

Union Pacific Corp

SOLE

COM

Shares66.80K

TypeSH

Market value$16.46M

1.93%

Sole

29.54K

Shared

0.00

None

37.26K

Broadcom Inc

SOLE

COM

Shares87.27K

TypeSH

Market value$15.05M

1.76%

Sole

24.28K

Shared

0.00

None

62.99K

Vanguard Index Fds Sm Cap Valu

SOLE

ETFS

Shares74.30K

TypeSH

Market value$14.92M

1.75%

Sole

74.30K

Shared

0.00

None

0.00

Lilly Eli & Co Com

SOLE

COM

Shares16.76K

TypeSH

Market value$14.85M

1.74%

Sole

4.76K

Shared

0.00

None

12K

Invesco S&P 500 Equal Weight E

SOLE

ETFS

Shares78.76K

TypeSH

Market value$14.11M

1.65%

Sole

78.34K

Shared

0.00

None

411.00

Vanguard Index Fds Sml Cp Grw

SOLE

ETFS

Shares52.66K

TypeSH

Market value$14.08M

1.65%

Sole

52.66K

Shared

0.00

None

0.00

Salesforce

SOLE

COM

Shares50.91K

TypeSH

Market value$13.93M

1.63%

Sole

14.64K

Shared

0.00

None

36.27K

iShares S&P 100 ETF

SOLE

ETFS

Shares48.84K

TypeSH

Market value$13.52M

1.58%

Sole

48.84K

Shared

0.00

None

0.00

Transdigm Group Inc Com

SOLE

COM

Shares9.44K

TypeSH

Market value$13.48M

1.58%

Sole

2.76K

Shared

0.00

None

6.69K

Ecolab Inc

SOLE

COM

Shares52.74K

TypeSH

Market value$13.47M

1.58%

Sole

15.45K

Shared

0.00

None

37.29K

Palo Alto Networks

SOLE

COM

Shares39.26K

TypeSH

Market value$13.42M

1.57%

Sole

11.23K

Shared

0.00

None

28.03K

Netflix

SOLE

COM

Shares18.89K

TypeSH

Market value$13.40M

1.57%

Sole

5.53K

Shared

0.00

None

13.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard Inst Index Fund - StaSOLE	COM	510.65K	SH	$97.27M 11.38%	510.65K	0.00
Apple IncSOLE	COM	241.08K	SH	$56.17M 6.57%	71.24K	169.84K
MicrosoftSOLE	COM	125.98K	SH	$54.21M 6.34%	35.72K	90.26K
Nvidia CorpSOLE	COM	378.25K	SH	$45.94M 5.38%	103.71K	274.55K
Alphabet Class CSOLE	COM	194.38K	SH	$32.50M 3.80%	54.84K	139.54K
Amazon.com IncSOLE	COM	172.80K	SH	$32.20M 3.77%	51.24K	121.56K
ProShares S&P 500 Dividend AriSOLE	ETFS	266.56K	SH	$28.46M 3.33%	264.99K	1.57K
Vanguard Index Fds Value ETFSOLE	ETFS	137.08K	SH	$23.93M 2.80%	136.14K	946.00
SPDR Portfolio S&P 500 GrowthSOLE	ETFS	283.25K	SH	$23.49M 2.75%	282.16K	1.08K
iShares Tr S&P 500 Value ETFSOLE	ETFS	118.03K	SH	$23.27M 2.72%	118.03K	0.00
iShares Gold Trust ETFSOLE	ETFS	396.55K	SH	$19.71M 2.31%	396.55K	0.00
Meta PlatformsSOLE	COM	32.75K	SH	$18.75M 2.19%	9.21K	23.54K
iShares Tr MSCI EAFE Idx ETFSOLE	ETFS	201.03K	SH	$16.81M 1.97%	200.70K	331.00
Union Pacific CorpSOLE	COM	66.80K	SH	$16.46M 1.93%	29.54K	37.26K
Broadcom IncSOLE	COM	87.27K	SH	$15.05M 1.76%	24.28K	62.99K
Vanguard Index Fds Sm Cap ValuSOLE	ETFS	74.30K	SH	$14.92M 1.75%	74.30K	0.00
Lilly Eli & Co ComSOLE	COM	16.76K	SH	$14.85M 1.74%	4.76K	12K
Invesco S&P 500 Equal Weight ESOLE	ETFS	78.76K	SH	$14.11M 1.65%	78.34K	411.00
Vanguard Index Fds Sml Cp GrwSOLE	ETFS	52.66K	SH	$14.08M 1.65%	52.66K	0.00
SalesforceSOLE	COM	50.91K	SH	$13.93M 1.63%	14.64K	36.27K
iShares S&P 100 ETFSOLE	ETFS	48.84K	SH	$13.52M 1.58%	48.84K	0.00
Transdigm Group Inc ComSOLE	COM	9.44K	SH	$13.48M 1.58%	2.76K	6.69K
Ecolab IncSOLE	COM	52.74K	SH	$13.47M 1.58%	15.45K	37.29K
Palo Alto NetworksSOLE	COM	39.26K	SH	$13.42M 1.57%	11.23K	28.03K
NetflixSOLE	COM	18.89K	SH	$13.40M 1.57%	5.53K	13.36K

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