QUEST INVESTMENT MANAGEMENT LLC

Filed: 2/13/2025ACC: 0001036248-25-000002

📋 What this filing means

QUEST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $861.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$861.38M

Total AUM (reported)

4.81M

Total Shares

Allocation by class

COM$628.74M73.0%

ETFS$223.69M26.0%

ADR$8.58M1.0%

PFD$368.2K0.0%

Portfolio Concentration

Top 3$194.95M22.6%

4–10$214.38M24.9%

11–25$226.77M26.3%

Rest$225.27M26.2%

Top 3 weight

22.6%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 4.81M

Sole

Full voting authority

3.26M

% of voting shares67.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.55M

% of voting shares32.2%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeSole · 67.8% of voting shares

Institutional Holdings82

Rows:

Vanguard Inst Index Fund - Sta

SOLE

COM

Shares510.65K

TypeSH

Market value$99.54M

11.56%

Sole

510.65K

Shared

0.00

None

0.00

Nvidia Corp

SOLE

COM

Shares370.62K

TypeSH

Market value$49.77M

5.78%

Sole

98.38K

Shared

0.00

None

272.24K

Microsoft

SOLE

COM

Shares108.27K

TypeSH

Market value$45.64M

5.30%

Sole

31.16K

Shared

0.00

None

77.11K

Apple Inc

SOLE

COM

Shares180.64K

TypeSH

Market value$45.24M

5.25%

Sole

54.14K

Shared

0.00

None

126.50K

Amazon.com Inc

SOLE

COM

Shares177.60K

TypeSH

Market value$38.96M

4.52%

Sole

48.29K

Shared

0.00

None

129.31K

Alphabet Class C

SOLE

COM

Shares190.40K

TypeSH

Market value$36.26M

4.21%

Sole

51.74K

Shared

0.00

None

138.66K

ProShares S&P 500 Dividend Ari

SOLE

ETFS

Shares266.64K

TypeSH

Market value$26.54M

3.08%

Sole

265.07K

Shared

0.00

None

1.57K

Vanguard Index Fds Value ETF

SOLE

ETFS

Shares134.42K

TypeSH

Market value$22.76M

2.64%

Sole

133.47K

Shared

0.00

None

946.00

iShares Tr S&P 500 Value ETF

SOLE

ETFS

Shares118.03K

TypeSH

Market value$22.53M

2.62%

Sole

118.03K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 Growth

SOLE

ETFS

Shares251.32K

TypeSH

Market value$22.09M

2.56%

Sole

250.30K

Shared

0.00

None

1.02K

Broadcom Inc

SOLE

COM

Shares92.10K

TypeSH

Market value$21.35M

2.48%

Sole

25.05K

Shared

0.00

None

67.05K

Meta Platforms

SOLE

COM

Shares32.26K

TypeSH

Market value$18.89M

2.19%

Sole

8.88K

Shared

0.00

None

23.38K

iShares Gold Trust ETF

SOLE

ETFS

Shares317.62K

TypeSH

Market value$15.73M

1.83%

Sole

317.62K

Shared

0.00

None

0.00

iShares Tr MSCI EAFE Idx ETF

SOLE

ETFS

Shares204.38K

TypeSH

Market value$15.45M

1.79%

Sole

204.02K

Shared

0.00

None

362.00

Vanguard Index Fds Sml Cp Grw

SOLE

ETFS

Shares52.66K

TypeSH

Market value$14.75M

1.71%

Sole

52.66K

Shared

0.00

None

0.00

Vanguard Index Fds Sm Cap Valu

SOLE

ETFS

Shares74.30K

TypeSH

Market value$14.72M

1.71%

Sole

74.30K

Shared

0.00

None

0.00

Lilly Eli & Co Com

SOLE

COM

Shares18.92K

TypeSH

Market value$14.60M

1.70%

Sole

5.29K

Shared

0.00

None

13.63K

Guidewire Software

SOLE

COM

Shares84.60K

TypeSH

Market value$14.26M

1.66%

Sole

24.08K

Shared

0.00

None

60.52K

Salesforce

SOLE

COM

Shares42.62K

TypeSH

Market value$14.25M

1.65%

Sole

11.76K

Shared

0.00

None

30.86K

Palo Alto Networks

SOLE

COM

Shares77.75K

TypeSH

Market value$14.15M

1.64%

Sole

21.77K

Shared

0.00

None

55.98K

Servicenow Inc

SOLE

COM

Shares13.25K

TypeSH

Market value$14.04M

1.63%

Sole

3.68K

Shared

0.00

None

9.56K

Visa

SOLE

COM

Shares43.43K

TypeSH

Market value$13.72M

1.59%

Sole

12.31K

Shared

0.00

None

31.12K

Netflix

SOLE

COM

Shares15.38K

TypeSH

Market value$13.71M

1.59%

Sole

4.24K

Shared

0.00

None

11.14K

Tesla Inc

SOLE

COM

Shares33.66K

TypeSH

Market value$13.59M

1.58%

Sole

11.45K

Shared

0.00

None

22.22K

J P Morgan Chase & Co

SOLE

COM

Shares56.51K

TypeSH

Market value$13.55M

1.57%

Sole

16.29K

Shared

0.00

None

40.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard Inst Index Fund - StaSOLE	COM	510.65K	SH	$99.54M 11.56%	510.65K	0.00
Nvidia CorpSOLE	COM	370.62K	SH	$49.77M 5.78%	98.38K	272.24K
MicrosoftSOLE	COM	108.27K	SH	$45.64M 5.30%	31.16K	77.11K
Apple IncSOLE	COM	180.64K	SH	$45.24M 5.25%	54.14K	126.50K
Amazon.com IncSOLE	COM	177.60K	SH	$38.96M 4.52%	48.29K	129.31K
Alphabet Class CSOLE	COM	190.40K	SH	$36.26M 4.21%	51.74K	138.66K
ProShares S&P 500 Dividend AriSOLE	ETFS	266.64K	SH	$26.54M 3.08%	265.07K	1.57K
Vanguard Index Fds Value ETFSOLE	ETFS	134.42K	SH	$22.76M 2.64%	133.47K	946.00
iShares Tr S&P 500 Value ETFSOLE	ETFS	118.03K	SH	$22.53M 2.62%	118.03K	0.00
SPDR Portfolio S&P 500 GrowthSOLE	ETFS	251.32K	SH	$22.09M 2.56%	250.30K	1.02K
Broadcom IncSOLE	COM	92.10K	SH	$21.35M 2.48%	25.05K	67.05K
Meta PlatformsSOLE	COM	32.26K	SH	$18.89M 2.19%	8.88K	23.38K
iShares Gold Trust ETFSOLE	ETFS	317.62K	SH	$15.73M 1.83%	317.62K	0.00
iShares Tr MSCI EAFE Idx ETFSOLE	ETFS	204.38K	SH	$15.45M 1.79%	204.02K	362.00
Vanguard Index Fds Sml Cp GrwSOLE	ETFS	52.66K	SH	$14.75M 1.71%	52.66K	0.00
Vanguard Index Fds Sm Cap ValuSOLE	ETFS	74.30K	SH	$14.72M 1.71%	74.30K	0.00
Lilly Eli & Co ComSOLE	COM	18.92K	SH	$14.60M 1.70%	5.29K	13.63K
Guidewire SoftwareSOLE	COM	84.60K	SH	$14.26M 1.66%	24.08K	60.52K
SalesforceSOLE	COM	42.62K	SH	$14.25M 1.65%	11.76K	30.86K
Palo Alto NetworksSOLE	COM	77.75K	SH	$14.15M 1.64%	21.77K	55.98K
Servicenow IncSOLE	COM	13.25K	SH	$14.04M 1.63%	3.68K	9.56K
VisaSOLE	COM	43.43K	SH	$13.72M 1.59%	12.31K	31.12K
NetflixSOLE	COM	15.38K	SH	$13.71M 1.59%	4.24K	11.14K
Tesla IncSOLE	COM	33.66K	SH	$13.59M 1.58%	11.45K	22.22K
J P Morgan Chase & CoSOLE	COM	56.51K	SH	$13.55M 1.57%	16.29K	40.21K

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