Q1 2025 · 13F-HR
QUEST INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-05-14 · accession 0001036248-25-000006
$807.1M
Reported value
80
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| vangcasc3 | — | Vanguard Inst Index Fund - Sta | $95.2M | 11.8% | 510,653 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $37.6M | 4.66% | 347,035 | Common | NONE |
| 594918104 | MSFT | Microsoft | $37.1M | 4.60% | 98,810 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $36.9M | 4.57% | 166,196 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $31.6M | 3.92% | 166,130 | Common | NONE |
| 464287408 | IVE | iShares Tr S&P 500 Value ETF | $28.7M | 3.56% | 150,813 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class C | $28.5M | 3.53% | 182,300 | Common | NONE |
| 464287465 | EFA | iShares Tr MSCI EAFE Idx ETF | $25.7M | 3.18% | 314,106 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Fds Value ETF | $23.1M | 2.86% | 133,685 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $23.0M | 2.85% | 132,763 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth | $22.1M | 2.74% | 274,823 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $18.7M | 2.32% | 317,681 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $17.9M | 2.22% | 31,047 | Common | NONE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Ari | $15.8M | 1.96% | 154,524 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $14.8M | 1.84% | 88,664 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $14.0M | 1.74% | 14,838 | Common | NONE |
| 92826C839 | V | Visa | $14.0M | 1.73% | 39,957 | Common | NONE |
| 922908611 | VBR | Vanguard Index Fds Sm Cap Valu | $13.8M | 1.71% | 74,298 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co Com | $13.8M | 1.71% | 16,748 | Common | NONE |
| 40171V100 | GWRE | Guidewire Software | $13.3M | 1.65% | 70,989 | Common | NONE |
| 78409V104 | SPGI | S&P Global | $13.3M | 1.64% | 26,115 | Common | NONE |
| 922908595 | VBK | Vanguard Index Fds Sml Cp Grw | $13.3M | 1.64% | 52,660 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $13.0M | 1.61% | 16,358 | Common | NONE |
| 64110L106 | NFLX | Netflix | $13.0M | 1.61% | 13,952 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp Com | $12.9M | 1.60% | 128,360 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $12.9M | 1.60% | 47,672 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $12.5M | 1.55% | 46,656 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $12.5M | 1.55% | 73,212 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $12.3M | 1.52% | 51,972 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $11.4M | 1.41% | 44,982 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co | $9.8M | 1.21% | 39,895 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $9.1M | 1.13% | 35,052 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $9.0M | 1.12% | 24,666 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $8.9M | 1.11% | 16,307 | Common | NONE |
| G29183103 | ETN | Eaton Corp Com | $7.9M | 0.98% | 29,136 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems | $7.8M | 0.96% | 13,416 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $7.7M | 0.95% | 59,448 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $7.5M | 0.93% | 97,181 | Common | NONE |
| 922908629 | VO | Vanguard Index Fds Mid Cap ETF | $7.4M | 0.92% | 28,801 | Common | SOLE |
| 464287614 | IWF | iShares TR Russell 1000 Growth | $7.4M | 0.92% | 20,487 | Common | SOLE |
| 922042775 | VEU | FTSE All-World ex-US Index Fun | $7.3M | 0.91% | 120,636 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $7.0M | 0.87% | 79,740 | Common | SOLE |
| 922908751 | VB | Vanguard Index Fds Small Cp ET | $5.5M | 0.69% | 24,965 | Common | SOLE |
| 464288687 | PFF | iShares U.S. Preferred Stock | $5.4M | 0.67% | 177,000 | Common | SOLE |
| N07059210 | ASML | ASML Hldg Nv N Y Shs | $5.1M | 0.64% | 7,755 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Services I | $3.5M | 0.44% | 15,709 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc Com | $3.0M | 0.37% | 2,167 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc New Cl A | $2.7M | 0.34% | 11,421 | Common | NONE |
| 459200101 | IBM | IBM | $2.7M | 0.33% | 10,684 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.3M | 0.28% | 6,968 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.7M | 0.21% | 28,000 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc Com | $1.7M | 0.21% | 8,503 | Common | NONE |
| 443573100 | HUBS | Hubspot Inc | $1.7M | 0.21% | 2,906 | Common | NONE |
| 58933Y105 | MRK | Merck | $1.6M | 0.20% | 18,000 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $1.5M | 0.19% | 4,907 | Common | NONE |
| 780259305 | SHEL | Shell plc | $1.5M | 0.18% | 20,000 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1.4M | 0.17% | 3,710 | Common | NONE |
| 872540109 | TJX | TJX Corp | $1.3M | 0.16% | 10,919 | Common | NONE |
| 172908105 | CTAS | Cintas Corp Com | $1.3M | 0.16% | 6,163 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive | $1.2M | 0.15% | 849 | Common | NONE |
| 09260d107 | — | Blackstone Inc | $1.2M | 0.15% | 8,645 | Common | NONE |
| 369604301 | GE | GE Aerospace | $1.2M | 0.15% | 5,925 | Common | SOLE |
| G54950103 | LIN | Linde plc | $1.1M | 0.14% | 2,416 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology | $1.0M | 0.13% | 1,837 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $987,119 | 0.12% | 8,300 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $877,557 | 0.11% | 9,191 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $728,497 | 0.09% | 14,509 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $585,699 | 0.07% | 2,131 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $580,560 | 0.07% | 20,529 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $494,711 | 0.06% | 1,055 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $452,120 | 0.06% | 1,481 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc | $445,640 | 0.06% | 8,144 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $429,934 | 0.05% | 5,094 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $424,796 | 0.05% | 756 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $372,554 | 0.05% | 666 | Common | SOLE |
| 464287622 | IWB | iShares TR Russell 1000 ETF | $268,397 | 0.03% | 875 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $254,555 | 0.03% | 4,010 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $240,517 | 0.03% | 772 | Common | NONE |
| 922042874 | VGK | Vanguard Intl Eqty Idx FTSE Eu | $236,818 | 0.03% | 3,373 | Common | SOLE |
| 902973304 | USB | US Bancorp | $217,729 | 0.03% | 5,157 | 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.