QUEST INVESTMENT MANAGEMENT LLC

Filed: 5/14/2025ACC: 0001036248-25-000006

📋 What this filing means

QUEST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $807.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$807.11M

Total AUM (reported)

4.82M

Total Shares

Allocation by class

COM$560.20M69.4%

ETFS$240.31M29.8%

ADR$6.60M0.8%

Portfolio Concentration

Top 3$169.93M21.1%

4–10$197.51M24.5%

11–25$223.87M27.7%

Rest$215.81M26.7%

Top 3 weight

21.1%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 4.82M

Sole

Full voting authority

3.34M

% of voting shares69.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.48M

% of voting shares30.7%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeSole · 69.3% of voting shares

Institutional Holdings80

Rows:

Vanguard Inst Index Fund - Sta

SOLE

COM

Shares510.65K

TypeSH

Market value$95.22M

11.80%

Sole

510.65K

Shared

0.00

None

0.00

Nvidia Corp

SOLE

COM

Shares347.04K

TypeSH

Market value$37.61M

4.66%

Sole

88.70K

Shared

0.00

None

258.34K

Microsoft

SOLE

COM

Shares98.81K

TypeSH

Market value$37.09M

4.60%

Sole

27.73K

Shared

0.00

None

71.08K

Apple Inc

SOLE

COM

Shares166.20K

TypeSH

Market value$36.92M

4.57%

Sole

50.16K

Shared

0.00

None

116.04K

Amazon.com Inc

SOLE

COM

Shares166.13K

TypeSH

Market value$31.61M

3.92%

Sole

43.62K

Shared

0.00

None

122.51K

iShares Tr S&P 500 Value ETF

SOLE

ETFS

Shares150.81K

TypeSH

Market value$28.74M

3.56%

Sole

150.81K

Shared

0.00

None

0.00

Alphabet Class C

SOLE

COM

Shares182.30K

TypeSH

Market value$28.48M

3.53%

Sole

45.81K

Shared

0.00

None

136.49K

iShares Tr MSCI EAFE Idx ETF

SOLE

ETFS

Shares314.11K

TypeSH

Market value$25.67M

3.18%

Sole

314.11K

Shared

0.00

None

0.00

Vanguard Index Fds Value ETF

SOLE

ETFS

Shares133.69K

TypeSH

Market value$23.09M

2.86%

Sole

132.73K

Shared

0.00

None

951.00

Invesco S&P 500 Equal Weight E

SOLE

ETFS

Shares132.76K

TypeSH

Market value$23.00M

2.85%

Sole

131.94K

Shared

0.00

None

821.00

SPDR Portfolio S&P 500 Growth

SOLE

ETFS

Shares274.82K

TypeSH

Market value$22.09M

2.74%

Sole

273.77K

Shared

0.00

None

1.05K

iShares Gold Trust ETF

SOLE

ETFS

Shares317.68K

TypeSH

Market value$18.73M

2.32%

Sole

317.68K

Shared

0.00

None

0.00

Meta Platforms

SOLE

COM

Shares31.05K

TypeSH

Market value$17.89M

2.22%

Sole

7.77K

Shared

0.00

None

23.28K

ProShares S&P 500 Dividend Ari

SOLE

ETFS

Shares154.52K

TypeSH

Market value$15.79M

1.96%

Sole

153.78K

Shared

0.00

None

746.00

Broadcom Inc

SOLE

COM

Shares88.66K

TypeSH

Market value$14.85M

1.84%

Sole

23.39K

Shared

0.00

None

65.28K

Costco Wholesale Corp

SOLE

COM

Shares14.84K

TypeSH

Market value$14.03M

1.74%

Sole

4.03K

Shared

0.00

None

10.81K

Visa

SOLE

COM

Shares39.96K

TypeSH

Market value$14.00M

1.73%

Sole

10.68K

Shared

0.00

None

29.27K

Vanguard Index Fds Sm Cap Valu

SOLE

ETFS

Shares74.30K

TypeSH

Market value$13.84M

1.71%

Sole

74.30K

Shared

0.00

None

0.00

Lilly Eli & Co Com

SOLE

COM

Shares16.75K

TypeSH

Market value$13.83M

1.71%

Sole

4.43K

Shared

0.00

None

12.32K

Guidewire Software

SOLE

COM

Shares70.99K

TypeSH

Market value$13.30M

1.65%

Sole

19.22K

Shared

0.00

None

51.77K

S&P Global

SOLE

COM

Shares26.11K

TypeSH

Market value$13.27M

1.64%

Sole

7.22K

Shared

0.00

None

18.89K

Vanguard Index Fds Sml Cp Grw

SOLE

ETFS

Shares52.66K

TypeSH

Market value$13.26M

1.64%

Sole

52.66K

Shared

0.00

None

0.00

Servicenow Inc

SOLE

COM

Shares16.36K

TypeSH

Market value$13.02M

1.61%

Sole

4.38K

Shared

0.00

None

11.97K

Netflix

SOLE

COM

Shares13.95K

TypeSH

Market value$13.01M

1.61%

Sole

3.73K

Shared

0.00

None

10.22K

Boston Scientific Corp Com

SOLE

COM

Shares128.36K

TypeSH

Market value$12.95M

1.60%

Sole

34.80K

Shared

0.00

None

93.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard Inst Index Fund - StaSOLE	COM	510.65K	SH	$95.22M 11.80%	510.65K	0.00
Nvidia CorpSOLE	COM	347.04K	SH	$37.61M 4.66%	88.70K	258.34K
MicrosoftSOLE	COM	98.81K	SH	$37.09M 4.60%	27.73K	71.08K
Apple IncSOLE	COM	166.20K	SH	$36.92M 4.57%	50.16K	116.04K
Amazon.com IncSOLE	COM	166.13K	SH	$31.61M 3.92%	43.62K	122.51K
iShares Tr S&P 500 Value ETFSOLE	ETFS	150.81K	SH	$28.74M 3.56%	150.81K	0.00
Alphabet Class CSOLE	COM	182.30K	SH	$28.48M 3.53%	45.81K	136.49K
iShares Tr MSCI EAFE Idx ETFSOLE	ETFS	314.11K	SH	$25.67M 3.18%	314.11K	0.00
Vanguard Index Fds Value ETFSOLE	ETFS	133.69K	SH	$23.09M 2.86%	132.73K	951.00
Invesco S&P 500 Equal Weight ESOLE	ETFS	132.76K	SH	$23.00M 2.85%	131.94K	821.00
SPDR Portfolio S&P 500 GrowthSOLE	ETFS	274.82K	SH	$22.09M 2.74%	273.77K	1.05K
iShares Gold Trust ETFSOLE	ETFS	317.68K	SH	$18.73M 2.32%	317.68K	0.00
Meta PlatformsSOLE	COM	31.05K	SH	$17.89M 2.22%	7.77K	23.28K
ProShares S&P 500 Dividend AriSOLE	ETFS	154.52K	SH	$15.79M 1.96%	153.78K	746.00
Broadcom IncSOLE	COM	88.66K	SH	$14.85M 1.84%	23.39K	65.28K
Costco Wholesale CorpSOLE	COM	14.84K	SH	$14.03M 1.74%	4.03K	10.81K
VisaSOLE	COM	39.96K	SH	$14.00M 1.73%	10.68K	29.27K
Vanguard Index Fds Sm Cap ValuSOLE	ETFS	74.30K	SH	$13.84M 1.71%	74.30K	0.00
Lilly Eli & Co ComSOLE	COM	16.75K	SH	$13.83M 1.71%	4.43K	12.32K
Guidewire SoftwareSOLE	COM	70.99K	SH	$13.30M 1.65%	19.22K	51.77K
S&P GlobalSOLE	COM	26.11K	SH	$13.27M 1.64%	7.22K	18.89K
Vanguard Index Fds Sml Cp GrwSOLE	ETFS	52.66K	SH	$13.26M 1.64%	52.66K	0.00
Servicenow IncSOLE	COM	16.36K	SH	$13.02M 1.61%	4.38K	11.97K
NetflixSOLE	COM	13.95K	SH	$13.01M 1.61%	3.73K	10.22K
Boston Scientific Corp ComSOLE	COM	128.36K	SH	$12.95M 1.60%	34.80K	93.56K

Page 1 of 4