$707 Million is the total value of QUEST INVESTMENT MANAGEMENT LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | $71,545,452 | -3.3% | 510,653 | 0.0% | 10.12% | +0.2% | ||
| AAPL | Buy | Apple Inc | $41,902,963 | +16.5% | 244,746 | +31.9% | 5.92% | +20.7% |
| MSFT | Buy | Microsoft | $39,245,830 | +6.2% | 124,294 | +14.5% | 5.55% | +10.1% |
| GOOG | Buy | Alphabet Class C | $28,196,254 | +10.6% | 213,851 | +1.5% | 3.99% | +14.7% |
| NOBL | Buy | ProShares S&P 500 Dividend Arietfs | $21,513,027 | -0.1% | 242,948 | +6.4% | 3.04% | +3.6% |
| AMZN | Buy | Amazon.com Inc | $20,740,264 | +19.4% | 163,155 | +22.4% | 2.93% | +23.8% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growthetfs | $18,776,703 | +5.2% | 316,746 | +8.2% | 2.66% | +9.0% |
| IVE | iShares Tr S&P 500 Value ETFetfs | $18,158,043 | -4.6% | 118,032 | 0.0% | 2.57% | -1.1% | |
| NVDA | Sell | Nvidia Corp | $18,142,563 | -12.2% | 41,708 | -14.7% | 2.56% | -9.0% |
| VTV | Buy | Vanguard Index Fds Value ETFetfs | $17,999,037 | +1.0% | 130,494 | +4.0% | 2.54% | +4.6% |
| EFA | Buy | iShares Tr MSCI EAFE Idx ETFetfs | $14,851,778 | -4.6% | 215,493 | +0.3% | 2.10% | -1.1% |
| MRK | Buy | Merck | $14,043,307 | -2.3% | 136,409 | +9.5% | 1.99% | +1.3% |
| IAU | iShares Gold Trust ETFetfs | $13,856,775 | -3.8% | 396,021 | 0.0% | 1.96% | -0.4% | |
| MA | Sell | Mastercard Inc | $13,057,508 | -3.7% | 32,981 | -4.4% | 1.85% | -0.2% |
| V | Sell | Visa | $12,924,492 | -3.9% | 56,191 | -0.8% | 1.83% | -0.4% |
| WDAY | Buy | Workday Inc | $12,916,782 | -1.2% | 60,120 | +3.9% | 1.83% | +2.4% |
| HON | Buy | Honeywell Int'l | $12,914,434 | -2.2% | 69,906 | +9.9% | 1.83% | +1.4% |
| ADI | Buy | Analog Devices Inc | $12,771,940 | -2.1% | 72,945 | +9.0% | 1.81% | +1.5% |
| INTU | Sell | Intuit | $12,763,281 | -2.2% | 24,980 | -12.3% | 1.80% | +1.4% |
| CRM | New | Salesforce | $12,729,717 | – | 62,776 | +100.0% | 1.80% | – |
| PANW | Buy | Palo Alto Networks | $12,704,538 | -2.5% | 54,191 | +6.2% | 1.80% | +1.0% |
| UNH | Sell | UnitedHealth Group | $12,691,975 | +2.2% | 25,173 | -2.6% | 1.80% | +6.0% |
| ANET | Sell | Arista Networks Inc | $12,669,282 | -4.2% | 68,881 | -15.6% | 1.79% | -0.7% |
| IDXX | Buy | Idexx Labs Inc Com | $12,449,077 | +0.3% | 28,470 | +15.2% | 1.76% | +4.0% |
| SYK | Buy | Stryker Corp | $12,425,587 | +1.0% | 45,470 | +12.7% | 1.76% | +4.6% |
| CSGP | Buy | Costar Group Inc | $12,407,970 | +685.7% | 161,373 | +809.5% | 1.75% | +715.8% |
| COST | Buy | Costco Wholesale Corp | $12,350,026 | +759.8% | 21,860 | +719.3% | 1.75% | +790.8% |
| PEP | Buy | Pepsico | $12,062,095 | -1.4% | 71,188 | +7.8% | 1.70% | +2.2% |
| SPGI | Buy | S&P Global | $12,022,354 | -2.3% | 32,901 | +7.1% | 1.70% | +1.3% |
| ECL | Buy | Ecolab Inc | $11,976,241 | -1.9% | 70,698 | +8.1% | 1.69% | +1.7% |
| VBR | Vanguard Index Fds Sm Cap Valuetfs | $11,849,788 | -3.6% | 74,298 | 0.0% | 1.68% | -0.1% | |
| VBK | Vanguard Index Fds Sml Cp Grwetfs | $11,278,719 | -6.8% | 52,660 | 0.0% | 1.60% | -3.3% | |
| OEF | Buy | iShares S&P 100 ETFetfs | $10,456,388 | +7.4% | 52,115 | +10.8% | 1.48% | +11.3% |
| UNP | Buy | Union Pacific Corp | $9,833,496 | +233.7% | 48,291 | +235.4% | 1.39% | +245.8% |
| TJX | Sell | TJX Corp | $8,307,880 | -33.0% | 93,473 | -36.1% | 1.18% | -30.5% |
| NFLX | New | Netflix | $7,132,486 | – | 18,889 | +100.0% | 1.01% | – |
| SBUX | Sell | Starbucks | $6,636,333 | -46.0% | 72,711 | -41.3% | 0.94% | -44.0% |
| VO | Vanguard Index Fds Mid Cap ETFetfs | $6,113,718 | -5.4% | 29,359 | 0.0% | 0.86% | -2.0% | |
| LLY | Buy | Lilly Eli & Co Com | $5,618,917 | +273.7% | 10,461 | +226.3% | 0.79% | +287.3% |
| VB | Vanguard Index Fds Small Cp ETetfs | $5,566,221 | -4.9% | 29,440 | 0.0% | 0.79% | -1.5% | |
| VYM | Buy | Vanguard High Dividend Yield Eetfs | $5,555,256 | +13.5% | 53,767 | +16.5% | 0.78% | +17.7% |
| PFF | Sell | iShares U.S. Preferred Stocketfs | $5,352,469 | -3.1% | 177,528 | -0.6% | 0.76% | +0.4% |
| WMT | Wal-Mart Stores Inc | $4,250,939 | +1.7% | 26,580 | 0.0% | 0.60% | +5.4% | |
| TMO | Buy | Thermo Fisher Scientific | $3,564,955 | +9.5% | 7,043 | +12.8% | 0.50% | +13.5% |
| EOG | Sell | EOG Resources | $3,150,873 | +6.6% | 24,857 | -3.7% | 0.45% | +10.7% |
| ACN | Sell | Accenture Plc | $2,500,490 | -7.5% | 8,142 | -7.1% | 0.35% | -4.1% |
| AME | Sell | Ametek Inc | $2,222,754 | -10.1% | 15,043 | -1.5% | 0.31% | -6.8% |
| ADBE | Sell | Adobe Inc | $2,086,511 | -84.1% | 4,092 | -84.8% | 0.30% | -83.5% |
| EEM | Buy | iShares Tr MSCI Emerg Mkt ETFetfs | $2,072,412 | -0.9% | 54,609 | +3.3% | 0.29% | +2.8% |
| GWRE | Sell | Guidewire Software | $2,058,660 | -11.7% | 22,874 | -25.4% | 0.29% | -8.5% |
| TXN | Sell | Texas Instruments | $2,041,211 | -13.3% | 12,837 | -1.9% | 0.29% | -10.0% |
| EMXC | iShares MSCI Emerging Marketsetfs | $1,993,200 | -4.1% | 40,000 | 0.0% | 0.28% | -0.7% | |
| XLE | Sell | Energy Select Sector SPDR Fundetfs | $1,972,039 | -56.9% | 21,817 | -61.3% | 0.28% | -55.3% |
| CAT | Caterpillar Inc | $1,963,689 | +11.0% | 7,193 | 0.0% | 0.28% | +15.4% | |
| FB | New | Meta Platforms | $1,932,152 | – | 6,436 | +100.0% | 0.27% | – |
| JNJ | Sell | Johnson & Johnson | $1,752,810 | -43.8% | 11,254 | -40.3% | 0.25% | -41.8% |
| ABT | Buy | Abbott Laboratories | $1,712,986 | +11.2% | 17,687 | +25.2% | 0.24% | +15.2% |
| BMY | Bristol-Myers Squibb Co | $1,635,277 | -9.2% | 28,175 | 0.0% | 0.23% | -6.1% | |
| TSLA | New | Tesla Inc | $1,616,171 | – | 6,459 | +100.0% | 0.23% | – |
| HCA | Buy | HCA Healthcare | $1,531,963 | +11.9% | 6,228 | +38.0% | 0.22% | +16.0% |
| IBM | IBM | $1,498,965 | +4.9% | 10,684 | 0.0% | 0.21% | +8.7% | |
| PXD | Buy | Pioneer Natural Res | $1,439,508 | +22.6% | 6,271 | +10.7% | 0.20% | +27.5% |
| HD | Buy | Home Depot Inc | $1,441,605 | +5.3% | 4,771 | +8.2% | 0.20% | +9.1% |
| LULU | Buy | Lululemon Athletica In Com | $1,424,829 | +7.0% | 3,695 | +5.0% | 0.20% | +10.4% |
| APTV | Buy | Aptiv PLC | $1,402,443 | +4.7% | 14,225 | +8.5% | 0.20% | +8.2% |
| PG | Sell | Procter & Gamble | $1,367,146 | -6.0% | 9,373 | -2.2% | 0.19% | -2.5% |
| MCD | Sell | McDonalds Corp | $1,326,157 | -89.1% | 5,034 | -87.7% | 0.19% | -88.7% |
| BKNG | New | Booking Holdings | $1,332,266 | – | 432 | +100.0% | 0.19% | – |
| Shell plcadr | $1,287,600 | +6.6% | 20,000 | 0.0% | 0.18% | +10.3% | ||
| KO | Sell | Coca-Cola | $1,287,988 | -9.7% | 23,008 | -2.8% | 0.18% | -6.2% |
| Buy | Linde plc | $1,188,169 | -0.1% | 3,191 | +2.2% | 0.17% | +3.7% | |
| XOM | Exxon Mobil | $975,914 | +9.6% | 8,300 | 0.0% | 0.14% | +14.0% | |
| General Electric Co | $655,009 | +0.6% | 5,925 | 0.0% | 0.09% | +4.5% | ||
| VTI | Buy | Vanguard Total Stock Market ETetfs | $541,657 | +68.1% | 2,550 | +74.3% | 0.08% | +75.0% |
| QQQ | Buy | Invesco QQQ Trustetfs | $418,459 | +4.1% | 1,168 | +7.4% | 0.06% | +7.3% |
| INTC | Intel Corp | $369,720 | +6.3% | 10,400 | 0.0% | 0.05% | +10.6% | |
| WFCPRL | Wells Fargo & Co New 7.5 Perppfd | $345,650 | -3.2% | 310 | 0.0% | 0.05% | 0.0% | |
| T | AT&T Inc | $322,044 | -5.8% | 21,441 | 0.0% | 0.05% | -2.1% | |
| VZ | Verizon Communications | $298,172 | -12.9% | 9,200 | 0.0% | 0.04% | -10.6% | |
| SPY | SPDR S&P 500 ETFetfs | $284,702 | -3.6% | 666 | 0.0% | 0.04% | 0.0% | |
| IVV | Buy | iShares Core S&P 500 ETFetfs | $246,063 | +16.7% | 573 | +21.1% | 0.04% | +20.7% |
| HTGC | Hercules Capital Inc | $231,768 | +10.9% | 14,115 | 0.0% | 0.03% | +17.9% | |
| SLB | New | Schlumberger Ltd | $233,200 | – | 4,000 | +100.0% | 0.03% | – |
| DHR | Sell | Danaher | $231,477 | -93.2% | 933 | -93.4% | 0.03% | -92.9% |
| IWB | New | iShares TR Russell 1000 ETFetfs | $205,546 | – | 875 | +100.0% | 0.03% | – |
| AMGN | Sell | Amgen Inc | $207,483 | -86.3% | 772 | -88.7% | 0.03% | -86.0% |
| PGX | Sell | Invesco Preferred ETFpfd | $114,318 | -21.5% | 10,440 | -18.5% | 0.02% | -20.0% |
| EL | Exit | Estee Lauder Cos | $0 | – | -6,788 | -100.0% | -0.18% | – |
| YUM | Exit | Yum! Brands | $0 | – | -10,425 | -100.0% | -0.20% | – |
| XLV | Exit | Health Care Select Sector SPDRetfs | $0 | – | -22,168 | -100.0% | -0.40% | – |
| XLP | Exit | Consumer Staples Select Sectoretfs | $0 | – | -51,675 | -100.0% | -0.52% | – |
| DG | Exit | Dollar Gen Corp Com | $0 | – | -71,371 | -100.0% | -1.65% | – |
| QCOM | Exit | Qualcomm | $0 | – | -110,071 | -100.0% | -1.79% | – |
| BAH | Exit | Booz Allen Hamilton Hldg | $0 | – | -120,784 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 42 | Q3 2023 | 10.1% |
| Apple Inc | 42 | Q3 2023 | 7.9% |
| Amazon Com Inc | 42 | Q3 2023 | 5.2% |
| iShares Tr S&P 500 Value ETF | 42 | Q3 2023 | 3.2% |
| Visa | 42 | Q3 2023 | 2.5% |
| Accenture Plc | 42 | Q3 2023 | 2.8% |
| Texas Instruments | 42 | Q3 2023 | 2.5% |
| Vanguard Index Fds Sml Cp Grw | 42 | Q3 2023 | 2.1% |
| iShares Tr MSCI EAFE Idx ETF | 42 | Q3 2023 | 2.1% |
| Union Pacific Corp | 42 | Q3 2023 | 2.5% |
View QUEST INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View QUEST INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.