Q2 2024 · 13F-HR
QUEST INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-08-13 · accession 0001036248-24-000006
$904.0M
Reported value
87
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| vangcasc3 | — | Vanguard Inst Index Fund - Sta | $91.9M | 10.2% | 510,653 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $69.8M | 7.73% | 156,258 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $65.0M | 7.19% | 308,533 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $61.3M | 6.78% | 496,167 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $40.2M | 4.45% | 208,080 | Common | NONE |
| 02079K107 | GOOG | Alphabet Class C | $35.8M | 3.96% | 195,080 | Common | NONE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Ari | $25.8M | 2.85% | 268,115 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth | $22.2M | 2.46% | 277,265 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Fds Value ETF | $21.9M | 2.42% | 136,332 | Common | SOLE |
| 464287408 | IVE | iShares Tr S&P 500 Value ETF | $21.5M | 2.38% | 118,032 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co Com | $20.0M | 2.22% | 22,119 | Common | NONE |
| 11135f101 | — | Broadcom Inc | $19.3M | 2.14% | 12,050 | Common | NONE |
| 30303M102 | META | Meta Platforms | $18.4M | 2.03% | 36,449 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust ETF | $17.4M | 1.92% | 396,021 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $16.7M | 1.85% | 32,878 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $16.6M | 1.83% | 48,914 | Common | NONE |
| N07059210 | ASML | ASML Hldg Nv N Y Shs | $16.6M | 1.83% | 16,200 | Common | NONE |
| 464287465 | EFA | iShares Tr MSCI EAFE Idx ETF | $16.4M | 1.81% | 209,039 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $16.0M | 1.77% | 18,825 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $15.9M | 1.76% | 46,702 | Common | NONE |
| 64110L106 | NFLX | Netflix | $15.9M | 1.76% | 23,532 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $15.9M | 1.75% | 66,623 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $15.8M | 1.75% | 35,896 | Common | NONE |
| 92826C839 | V | Visa | $15.7M | 1.73% | 59,659 | Common | NONE |
| 922908611 | VBR | Vanguard Index Fds Sm Cap Valu | $13.6M | 1.50% | 74,298 | Common | SOLE |
| 922908595 | VBK | Vanguard Index Fds Sml Cp Grw | $13.2M | 1.46% | 52,660 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $12.9M | 1.43% | 48,848 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $12.1M | 1.34% | 53,637 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems | $12.0M | 1.33% | 14,607 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc Com | $11.5M | 1.27% | 9,001 | Common | NONE |
| 79466L302 | CRM | Salesforce | $10.4M | 1.15% | 40,514 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $9.1M | 1.00% | 26,300 | Common | NONE |
| 031100100 | AME | Ametek Inc | $8.7M | 0.96% | 52,256 | Common | NONE |
| 78409V104 | SPGI | S&P Global | $8.3M | 0.92% | 18,694 | Common | NONE |
| 922908629 | VO | Vanguard Index Fds Mid Cap ETF | $6.9M | 0.76% | 28,465 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $6.8M | 0.75% | 57,514 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $6.4M | 0.71% | 32,497 | Common | NONE |
| 922908751 | VB | Vanguard Index Fds Small Cp ET | $5.6M | 0.62% | 25,789 | Common | SOLE |
| 464288687 | PFF | iShares U.S. Preferred Stock | $5.6M | 0.62% | 177,528 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $5.4M | 0.60% | 79,740 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc New Cl A | $4.5M | 0.50% | 18,559 | Common | NONE |
| 58933Y105 | MRK | Merck | $3.9M | 0.43% | 31,117 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $3.1M | 0.34% | 18,568 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $2.4M | 0.26% | 7,853 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets | $2.4M | 0.26% | 40,000 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.3M | 0.26% | 6,968 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $2.3M | 0.25% | 24,696 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software | $2.0M | 0.23% | 14,828 | Common | NONE |
| 461202103 | INTU | Intuit | $2.0M | 0.23% | 3,103 | Common | NONE |
| 464287234 | EEM | iShares Tr MSCI Emerg Mkt ETF | $2.0M | 0.22% | 45,894 | Common | SOLE |
| 872540109 | TJX | TJX Corp | $1.9M | 0.22% | 17,675 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc | $1.9M | 0.21% | 5,418 | Common | NONE |
| 459200101 | IBM | IBM | $1.8M | 0.20% | 10,684 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $1.8M | 0.20% | 1,746 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $1.7M | 0.19% | 3,151 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $1.7M | 0.19% | 26,850 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology | $1.7M | 0.19% | 5,352 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $1.7M | 0.18% | 7,303 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare | $1.6M | 0.17% | 4,921 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co | $1.5M | 0.17% | 7,556 | Common | NONE |
| G54950103 | LIN | Linde plc | $1.5M | 0.16% | 3,396 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $1.5M | 0.16% | 20,460 | Common | NONE |
| 22788c105 | — | Crowdstrike Holdings Inc Cl A | $1.5M | 0.16% | 3,824 | Common | NONE |
| 780259305 | SHEL | Shell plc | $1.4M | 0.16% | 20,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $1.4M | 0.16% | 8,560 | Common | NONE |
| 713448108 | PEP | Pepsico | $1.4M | 0.15% | 8,234 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.2M | 0.13% | 28,000 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $1.1M | 0.12% | 15,190 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $955,496 | 0.11% | 8,300 | Common | SOLE |
| 369604301 | GE | General Electric Co | $941,897 | 0.10% | 5,925 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc Com | $877,934 | 0.10% | 1,802 | Common | NONE |
| 452327109 | ILMN | Illumina Inc Com | $670,328 | 0.07% | 6,422 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $621,440 | 0.07% | 2,323 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $526,542 | 0.06% | 1,099 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $406,592 | 0.04% | 743 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $392,309 | 0.04% | 20,529 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $371,160 | 0.04% | 9,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co New 7.5 Perp | $368,633 | 0.04% | 310 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $362,451 | 0.04% | 666 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $309,700 | 0.03% | 10,000 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $288,652 | 0.03% | 14,115 | Common | SOLE |
| 464287622 | IWB | iShares TR Russell 1000 ETF | $260,347 | 0.03% | 875 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $254,006 | 0.03% | 1,481 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $241,211 | 0.03% | 772 | Common | SOLE |
| 235851102 | DHR | Danaher | $233,110 | 0.03% | 933 | Common | SOLE |
| 902973304 | USB | US Bancorp | $204,733 | 0.02% | 5,157 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $120,582 | 0.01% | 10,440 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.