Q3 2024 · 13F-HR
QUEST INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-11-13 · accession 0001036248-24-000009
$854.5M
Reported value
83
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| vangcasc3 | — | Vanguard Inst Index Fund - Sta | $97.3M | 11.4% | 510,653 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $56.2M | 6.57% | 241,077 | Common | NONE |
| 594918104 | MSFT | Microsoft | $54.2M | 6.34% | 125,979 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $45.9M | 5.38% | 378,254 | Common | NONE |
| 02079K107 | GOOG | Alphabet Class C | $32.5M | 3.80% | 194,378 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $32.2M | 3.77% | 172,804 | Common | NONE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Ari | $28.5M | 3.33% | 266,565 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Fds Value ETF | $23.9M | 2.80% | 137,083 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth | $23.5M | 2.75% | 283,247 | Common | SOLE |
| 464287408 | IVE | iShares Tr S&P 500 Value ETF | $23.3M | 2.72% | 118,032 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $19.7M | 2.31% | 396,547 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $18.7M | 2.19% | 32,748 | Common | NONE |
| 464287465 | EFA | iShares Tr MSCI EAFE Idx ETF | $16.8M | 1.97% | 201,029 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $16.5M | 1.93% | 66,800 | Common | NONE |
| 11135f101 | — | Broadcom Inc | $15.1M | 1.76% | 87,268 | Common | NONE |
| 922908611 | VBR | Vanguard Index Fds Sm Cap Valu | $14.9M | 1.75% | 74,298 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co Com | $14.9M | 1.74% | 16,764 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $14.1M | 1.65% | 78,756 | Common | SOLE |
| 922908595 | VBK | Vanguard Index Fds Sml Cp Grw | $14.1M | 1.65% | 52,660 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $13.9M | 1.63% | 50,909 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $13.5M | 1.58% | 48,836 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc Com | $13.5M | 1.58% | 9,444 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $13.5M | 1.58% | 52,740 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $13.4M | 1.57% | 39,263 | Common | NONE |
| 64110L106 | NFLX | Netflix | $13.4M | 1.57% | 18,891 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $13.1M | 1.54% | 36,351 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems | $13.1M | 1.53% | 14,182 | Common | NONE |
| 92826C839 | V | Visa | $13.0M | 1.52% | 47,157 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $12.8M | 1.49% | 31,478 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co | $12.7M | 1.48% | 60,057 | Common | NONE |
| 78409V104 | SPGI | S&P Global | $11.6M | 1.36% | 22,460 | Common | NONE |
| 58933Y105 | MRK | Merck | $11.4M | 1.34% | 100,592 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $10.9M | 1.27% | 12,242 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $8.5M | 1.00% | 32,597 | Common | NONE |
| N07059210 | ASML | ASML Hldg Nv N Y Shs | $8.2M | 0.96% | 9,854 | Common | NONE |
| 464287614 | IWF | iShares TR Russell 1000 Growth | $8.1M | 0.95% | 21,660 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $8.0M | 0.93% | 62,058 | Common | SOLE |
| 922908629 | VO | Vanguard Index Fds Mid Cap ETF | $7.4M | 0.87% | 28,147 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $6.4M | 0.75% | 79,740 | Common | SOLE |
| 464288687 | PFF | iShares U.S. Preferred Stock | $5.9M | 0.69% | 177,528 | Common | SOLE |
| 922908751 | VB | Vanguard Index Fds Small Cp ET | $5.6M | 0.66% | 23,761 | Common | SOLE |
| 461202103 | INTU | Intuit | $5.2M | 0.61% | 8,400 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $4.6M | 0.54% | 7,918 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets | $3.7M | 0.43% | 59,834 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.7M | 0.32% | 6,968 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc New Cl A | $2.6M | 0.30% | 10,367 | Common | NONE |
| 459200101 | IBM | IBM | $2.4M | 0.28% | 10,684 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software | $1.8M | 0.21% | 9,888 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $1.6M | 0.19% | 7,904 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc | $1.5M | 0.18% | 3,977 | Common | NONE |
| 872540109 | TJX | TJX Corp | $1.5M | 0.17% | 12,678 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $1.5M | 0.17% | 6,464 | Common | NONE |
| 98980G102 | ZS | Zscaler Inc Com | $1.5M | 0.17% | 8,672 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive | $1.5M | 0.17% | 1,264 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $1.5M | 0.17% | 2,937 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.4M | 0.17% | 28,000 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $1.4M | 0.16% | 24,149 | Common | NONE |
| 780259305 | SHEL | Shell plc | $1.3M | 0.15% | 20,000 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology | $1.3M | 0.15% | 3,474 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp Com | $1.2M | 0.14% | 14,651 | Common | NONE |
| 45168D104 | IDXX | Idexx Labs Inc Com | $1.2M | 0.14% | 2,385 | Common | NONE |
| G54950103 | LIN | Linde plc | $1.2M | 0.14% | 2,500 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $1.2M | 0.14% | 6,685 | Common | NONE |
| 369604301 | GE | General Electric Co | $1.1M | 0.13% | 5,925 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $1.1M | 0.13% | 8,551 | Common | NONE |
| G1151C101 | ACN | Accenture Plc | $1.0M | 0.12% | 2,969 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $972,926 | 0.11% | 8,300 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $856,169 | 0.10% | 11,349 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $591,820 | 0.07% | 2,090 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $536,389 | 0.06% | 1,099 | Common | SOLE |
| 09260d107 | — | Blackstone Inc | $502,113 | 0.06% | 3,279 | Common | NONE |
| 00206R102 | T | AT&T Inc | $451,638 | 0.05% | 20,529 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $428,577 | 0.05% | 743 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $404,190 | 0.05% | 9,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co New 7.5 Perp | $396,410 | 0.05% | 310 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $382,124 | 0.04% | 666 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $377,625 | 0.04% | 1,481 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $277,219 | 0.03% | 14,115 | Common | SOLE |
| 464287622 | IWB | iShares TR Russell 1000 ETF | $275,091 | 0.03% | 875 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $248,746 | 0.03% | 772 | Common | SOLE |
| 902973304 | USB | US Bancorp | $235,830 | 0.03% | 5,157 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $234,600 | 0.03% | 10,000 | Common | SOLE |
| 235851102 | DHR | Danaher | $234,371 | 0.03% | 843 | 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.