$715 Million is the total value of QUEST INVESTMENT MANAGEMENT LLC's 108 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | New | Yum! Brands | $14,497,000 | – | 159,468 | +100.0% | 2.03% | – |
| WDAY | New | Workday Inc Class A | $14,036,000 | – | 96,148 | +100.0% | 1.96% | – |
| ORLY | New | O'Reilly Automotive | $2,632,000 | – | 7,578 | +100.0% | 0.37% | – |
| PG | New | Procter & Gamble | $1,600,000 | – | 19,220 | +100.0% | 0.22% | – |
| SPOT | New | Spotify Technology | $1,279,000 | – | 7,072 | +100.0% | 0.18% | – |
| OEF | New | iShares S&P 100 ETFetfs | $1,249,000 | – | 9,636 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 45 | Q2 2024 | 10.2% |
| Apple Inc | 45 | Q2 2024 | 7.9% |
| Amazon Com Inc | 45 | Q2 2024 | 5.2% |
| iShares Tr S&P 500 Value ETF | 45 | Q2 2024 | 3.2% |
| Visa | 45 | Q2 2024 | 2.5% |
| Accenture Plc | 45 | Q2 2024 | 2.8% |
| Vanguard Index Fds Sml Cp Grw | 45 | Q2 2024 | 2.1% |
| iShares Tr MSCI EAFE Idx ETF | 45 | Q2 2024 | 2.1% |
| Union Pacific Corp | 45 | Q2 2024 | 2.5% |
| Vanguard Index Fds Sm Cap Valu | 45 | Q2 2024 | 1.8% |
View QUEST INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.