Q4 2024 · 13F-HR
QUEST INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-02-13 · accession 0001036248-25-000002
$861.4M
Reported value
82
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| vangcasc3 | — | Vanguard Inst Index Fund - Sta | $99.5M | 11.6% | 510,653 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $49.8M | 5.78% | 370,619 | Common | NONE |
| 594918104 | MSFT | Microsoft | $45.6M | 5.30% | 108,269 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $45.2M | 5.25% | 180,642 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $39.0M | 4.52% | 177,605 | Common | NONE |
| 02079K107 | GOOG | Alphabet Class C | $36.3M | 4.21% | 190,400 | Common | NONE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Ari | $26.5M | 3.08% | 266,640 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Fds Value ETF | $22.8M | 2.64% | 134,418 | Common | SOLE |
| 464287408 | IVE | iShares Tr S&P 500 Value ETF | $22.5M | 2.62% | 118,032 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth | $22.1M | 2.56% | 251,322 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $21.4M | 2.48% | 92,103 | Common | NONE |
| 30303M102 | META | Meta Platforms | $18.9M | 2.19% | 32,261 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust ETF | $15.7M | 1.83% | 317,621 | Common | SOLE |
| 464287465 | EFA | iShares Tr MSCI EAFE Idx ETF | $15.5M | 1.79% | 204,382 | Common | SOLE |
| 922908595 | VBK | Vanguard Index Fds Sml Cp Grw | $14.7M | 1.71% | 52,660 | Common | SOLE |
| 922908611 | VBR | Vanguard Index Fds Sm Cap Valu | $14.7M | 1.71% | 74,298 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co Com | $14.6M | 1.70% | 18,917 | Common | NONE |
| 40171V100 | GWRE | Guidewire Software | $14.3M | 1.66% | 84,600 | Common | NONE |
| 79466L302 | CRM | Salesforce | $14.2M | 1.65% | 42,617 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $14.1M | 1.64% | 77,750 | Common | NONE |
| 81762P102 | NOW | Servicenow Inc | $14.0M | 1.63% | 13,247 | Common | NONE |
| 92826C839 | V | Visa | $13.7M | 1.59% | 43,426 | Common | NONE |
| 64110L106 | NFLX | Netflix | $13.7M | 1.59% | 15,382 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $13.6M | 1.58% | 33,662 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co | $13.5M | 1.57% | 56,507 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $13.3M | 1.54% | 75,901 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp Com | $13.3M | 1.54% | 148,888 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $13.1M | 1.52% | 45,403 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $13.0M | 1.51% | 33,391 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $12.7M | 1.48% | 54,227 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $12.2M | 1.42% | 13,358 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $12.1M | 1.41% | 53,148 | Common | NONE |
| 464287614 | IWF | iShares TR Russell 1000 Growth | $11.0M | 1.28% | 27,357 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems | $8.0M | 0.93% | 13,534 | Common | NONE |
| 78409V104 | SPGI | S&P Global | $7.4M | 0.86% | 14,952 | Common | NONE |
| 922908629 | VO | Vanguard Index Fds Mid Cap ETF | $7.4M | 0.85% | 27,834 | Common | SOLE |
| N07059210 | ASML | ASML Hldg Nv N Y Shs | $7.3M | 0.85% | 10,571 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $7.3M | 0.85% | 57,215 | Common | SOLE |
| 58933Y105 | MRK | Merck | $7.3M | 0.85% | 73,298 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $7.2M | 0.84% | 79,740 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Com | $7.1M | 0.82% | 21,391 | Common | NONE |
| 09260d107 | — | Blackstone Inc | $6.7M | 0.78% | 39,079 | Common | NONE |
| 922908751 | VB | Vanguard Index Fds Small Cp ET | $5.7M | 0.66% | 23,585 | Common | SOLE |
| 464288687 | PFF | iShares U.S. Preferred Stock | $5.6M | 0.65% | 177,000 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc New Cl A | $4.5M | 0.52% | 15,993 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets | $3.6M | 0.41% | 64,354 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $3.1M | 0.36% | 5,869 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $2.5M | 0.29% | 6,968 | Common | SOLE |
| 459200101 | IBM | IBM | $2.3M | 0.27% | 10,684 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $1.9M | 0.22% | 2,720 | Common | NONE |
| 98980G102 | ZS | Zscaler Inc Com | $1.9M | 0.22% | 10,437 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $1.9M | 0.22% | 16,851 | Common | NONE |
| G1151C101 | ACN | Accenture Plc | $1.7M | 0.19% | 4,739 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.6M | 0.18% | 28,000 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc Com | $1.5M | 0.18% | 1,208 | Common | NONE |
| 872540109 | TJX | TJX Corp | $1.4M | 0.16% | 11,304 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $1.3M | 0.15% | 22,013 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive | $1.3M | 0.15% | 1,080 | Common | NONE |
| 88339J105 | TTD | The Trade Desk Inc | $1.3M | 0.15% | 10,861 | Common | NONE |
| 780259305 | SHEL | Shell plc | $1.3M | 0.15% | 20,000 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1.2M | 0.14% | 3,433 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $1.2M | 0.14% | 7,241 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corp | $1.2M | 0.14% | 5,899 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Services I | $1.2M | 0.14% | 3,653 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology | $1.2M | 0.14% | 2,646 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $1.2M | 0.13% | 10,828 | Common | NONE |
| 369604301 | GE | GE Aerospace | $988,231 | 0.11% | 5,925 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $892,831 | 0.10% | 8,300 | Common | SOLE |
| G54950103 | LIN | Linde plc | $662,755 | 0.08% | 1,583 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $574,999 | 0.07% | 1,984 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $568,999 | 0.07% | 1,113 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $487,145 | 0.06% | 1,481 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $467,445 | 0.05% | 20,529 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $445,042 | 0.05% | 756 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $390,329 | 0.05% | 666 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co New 7.5 Perp | $368,168 | 0.04% | 310 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $359,910 | 0.04% | 9,000 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $283,570 | 0.03% | 14,115 | Common | SOLE |
| 464287622 | IWB | iShares TR Russell 1000 ETF | $281,890 | 0.03% | 875 | Common | SOLE |
| 902973304 | USB | US Bancorp | $246,659 | 0.03% | 5,157 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $201,214 | 0.02% | 772 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $200,500 | 0.02% | 10,000 | 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.