Filed: 8/13/2025ACC: 0001036248-25-000008
📋 What this filing means
QUEST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $910.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$910.40M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$646.11M71.0%
ETFS$255.41M28.1%
ADR$7.30M0.8%
PFD$1.58M0.2%
Portfolio Concentration
Top 3$213.57M23.5%
4–10$186.16M20.4%
11–25$237.32M26.1%
Rest$273.35M30.0%
Top 3 weight
23.5%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
4.13M
shares
% of voting shares75.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares24.9%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 75.1% of voting shares
Institutional Holdings129
Rows:
Vanguard Inst Index Fund - Sta
SOLEShares510.65K
TypeSH
Market value$105.57M
11.60%
Sole
510.65K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares356.44K
TypeSH
Market value$56.31M
6.19%
Sole
97.47K
Shared
0.00
None
258.97K
Microsoft
SOLEShares103.92K
TypeSH
Market value$51.69M
5.68%
Sole
31.75K
Shared
0.00
None
72.17K
iShares Tr S&P 500 Value ETF
SOLEShares150.81K
TypeSH
Market value$29.47M
3.24%
Sole
150.81K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares133.07K
TypeSH
Market value$29.20M
3.21%
Sole
38.65K
Shared
0.00
None
94.43K
iShares Tr MSCI EAFE Idx ETF
SOLEShares316.34K
TypeSH
Market value$28.28M
3.11%
Sole
316.34K
Shared
0.00
None
0.00
Apple Inc
SOLEShares126.72K
TypeSH
Market value$26.00M
2.86%
Sole
40.23K
Shared
0.00
None
86.49K
SPDR Portfolio S&P 500 Growth
SOLEShares269.64K
TypeSH
Market value$25.70M
2.82%
Sole
268.59K
Shared
0.00
None
1.05K
Vanguard Index Fds Value ETF
SOLEShares135.10K
TypeSH
Market value$23.88M
2.62%
Sole
134.15K
Shared
0.00
None
951.00
Alphabet Class C
SOLEShares133.22K
TypeSH
Market value$23.63M
2.60%
Sole
34.70K
Shared
0.00
None
98.52K
Broadcom Inc
SOLEShares85.59K
TypeSH
Market value$23.59M
2.59%
Sole
23.97K
Shared
0.00
None
61.62K
Meta Platforms
SOLEShares31.05K
TypeSH
Market value$22.92M
2.52%
Sole
8.56K
Shared
0.00
None
22.49K
iShares Gold Trust ETF
SOLEShares318.20K
TypeSH
Market value$19.84M
2.18%
Sole
318.20K
Shared
0.00
None
0.00
iShares S&P 100 ETF
SOLEShares50.56K
TypeSH
Market value$15.39M
1.69%
Sole
50.56K
Shared
0.00
None
0.00
Visa
SOLEShares43.15K
TypeSH
Market value$15.32M
1.68%
Sole
14.63K
Shared
0.00
None
28.52K
Netflix
SOLEShares11.14K
TypeSH
Market value$14.91M
1.64%
Sole
3.24K
Shared
0.00
None
7.90K
Invesco S&P 500 Equal Weight E
SOLEShares81.16K
TypeSH
Market value$14.75M
1.62%
Sole
80.34K
Shared
0.00
None
821.00
Vanguard Index Fds Sml Cp Grw
SOLEShares52.66K
TypeSH
Market value$14.58M
1.60%
Sole
52.66K
Shared
0.00
None
0.00
Vanguard Index Fds Sm Cap Valu
SOLEShares74.30K
TypeSH
Market value$14.49M
1.59%
Sole
74.30K
Shared
0.00
None
0.00
Lilly Eli & Co Com
SOLEShares18.25K
TypeSH
Market value$14.23M
1.56%
Sole
5.53K
Shared
0.00
None
12.72K
Palo Alto Networks
SOLEShares68.69K
TypeSH
Market value$14.06M
1.54%
Sole
20.87K
Shared
0.00
None
47.82K
Servicenow Inc
SOLEShares13.66K
TypeSH
Market value$14.04M
1.54%
Sole
4K
Shared
0.00
None
9.65K
Costco Wholesale Corp
SOLEShares13.63K
TypeSH
Market value$13.49M
1.48%
Sole
4.19K
Shared
0.00
None
9.43K
Boston Scientific Corp Com
SOLEShares121.55K
TypeSH
Market value$13.06M
1.43%
Sole
36.11K
Shared
0.00
None
85.43K
Mastercard Inc
SOLEShares22.52K
TypeSH
Market value$12.66M
1.39%
Sole
6.18K
Shared
0.00
None
16.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Inst Index Fund - StaSOLE | COM | 510.65K | SH | $105.57M 11.60% | 510.65K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 356.44K | SH | $56.31M 6.19% | 97.47K | 0.00 | 258.97K |
MicrosoftSOLE | COM | 103.92K | SH | $51.69M 5.68% | 31.75K | 0.00 | 72.17K |
iShares Tr S&P 500 Value ETFSOLE | ETFS | 150.81K | SH | $29.47M 3.24% | 150.81K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 133.07K | SH | $29.20M 3.21% | 38.65K | 0.00 | 94.43K |
iShares Tr MSCI EAFE Idx ETFSOLE | ETFS | 316.34K | SH | $28.28M 3.11% | 316.34K | 0.00 | 0.00 |
Apple IncSOLE | COM | 126.72K | SH | $26.00M 2.86% | 40.23K | 0.00 | 86.49K |
SPDR Portfolio S&P 500 GrowthSOLE | ETFS | 269.64K | SH | $25.70M 2.82% | 268.59K | 0.00 | 1.05K |
Vanguard Index Fds Value ETFSOLE | ETFS | 135.10K | SH | $23.88M 2.62% | 134.15K | 0.00 | 951.00 |
Alphabet Class CSOLE | COM | 133.22K | SH | $23.63M 2.60% | 34.70K | 0.00 | 98.52K |
Broadcom IncSOLE | COM | 85.59K | SH | $23.59M 2.59% | 23.97K | 0.00 | 61.62K |
Meta PlatformsSOLE | COM | 31.05K | SH | $22.92M 2.52% | 8.56K | 0.00 | 22.49K |
iShares Gold Trust ETFSOLE | ETFS | 318.20K | SH | $19.84M 2.18% | 318.20K | 0.00 | 0.00 |
iShares S&P 100 ETFSOLE | ETFS | 50.56K | SH | $15.39M 1.69% | 50.56K | 0.00 | 0.00 |
VisaSOLE | COM | 43.15K | SH | $15.32M 1.68% | 14.63K | 0.00 | 28.52K |
NetflixSOLE | COM | 11.14K | SH | $14.91M 1.64% | 3.24K | 0.00 | 7.90K |
Invesco S&P 500 Equal Weight ESOLE | ETFS | 81.16K | SH | $14.75M 1.62% | 80.34K | 0.00 | 821.00 |
Vanguard Index Fds Sml Cp GrwSOLE | ETFS | 52.66K | SH | $14.58M 1.60% | 52.66K | 0.00 | 0.00 |
Vanguard Index Fds Sm Cap ValuSOLE | ETFS | 74.30K | SH | $14.49M 1.59% | 74.30K | 0.00 | 0.00 |
Lilly Eli & Co ComSOLE | COM | 18.25K | SH | $14.23M 1.56% | 5.53K | 0.00 | 12.72K |
Palo Alto NetworksSOLE | COM | 68.69K | SH | $14.06M 1.54% | 20.87K | 0.00 | 47.82K |
Servicenow IncSOLE | COM | 13.66K | SH | $14.04M 1.54% | 4K | 0.00 | 9.65K |
Costco Wholesale CorpSOLE | COM | 13.63K | SH | $13.49M 1.48% | 4.19K | 0.00 | 9.43K |
Boston Scientific Corp ComSOLE | COM | 121.55K | SH | $13.06M 1.43% | 36.11K | 0.00 | 85.43K |
Mastercard IncSOLE | COM | 22.52K | SH | $12.66M 1.39% | 6.18K | 0.00 | 16.34K |
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