$1.09 Billion is the total value of QUEST INVESTMENT MANAGEMENT LLC's 97 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $77,412,000 | +20.1% | 633,747 | +30.4% | 7.09% | +22.1% |
| MSFT | Buy | Microsoft | $70,312,000 | +21.4% | 298,223 | +14.5% | 6.44% | +23.4% |
| Vanguard Inst Index Fund - Sta | $64,180,000 | +6.1% | 510,177 | 0.0% | 5.88% | +7.9% | ||
| AMZN | Buy | Amazon | $54,669,000 | -3.9% | 17,669 | +1.1% | 5.01% | -2.3% |
| GOOG | Sell | Alphabet Class C | $27,023,000 | -4.0% | 13,063 | -18.7% | 2.48% | -2.4% |
| IVE | iShares Tr S&P 500 Value ETFetfs | $25,411,000 | +10.3% | 179,915 | 0.0% | 2.33% | +12.1% | |
| FB | Sell | Facebook Inc Cl A | $21,281,000 | -2.7% | 72,255 | -9.7% | 1.95% | -1.1% |
| UNP | Sell | Union Pacific Corp | $19,452,000 | -8.0% | 88,253 | -13.1% | 1.78% | -6.5% |
| VOO | Sell | Vanguard S&P 500 ETFetfs | $17,516,000 | +2.3% | 48,080 | -3.4% | 1.60% | +4.0% |
| DHR | Sell | Danaher | $16,928,000 | -1.1% | 75,208 | -2.4% | 1.55% | +0.5% |
| VBK | Vanguard Index Fds Sml Cp Grwetfs | $16,867,000 | +2.6% | 61,411 | 0.0% | 1.54% | +4.3% | |
| ZTS | Buy | Zoetis Inc | $16,864,000 | -3.3% | 107,085 | +1.6% | 1.54% | -1.7% |
| IQV | Sell | Iqvia Hldgs Inc | $16,812,000 | -4.9% | 87,048 | -11.8% | 1.54% | -3.3% |
| ADBE | Sell | Adobe Inc. | $16,768,000 | -5.5% | 35,273 | -0.6% | 1.54% | -3.9% |
| ABT | Sell | Abbott Labs | $16,750,000 | -13.0% | 139,768 | -20.5% | 1.53% | -11.6% |
| NVDA | Sell | Nvidia Corp | $16,645,000 | -3.6% | 31,174 | -5.8% | 1.52% | -2.0% |
| UNH | Sell | Unitedhealth Group | $16,592,000 | -5.2% | 44,593 | -10.7% | 1.52% | -3.6% |
| TXN | Sell | Texas Instruments | $16,592,000 | -5.3% | 87,791 | -17.8% | 1.52% | -3.7% |
| NOW | Buy | Servicenow Inc | $16,551,000 | -5.4% | 33,094 | +4.1% | 1.52% | -3.9% |
| IDXX | Sell | Idexx Labs Inc Com | $16,436,000 | -4.7% | 33,591 | -2.7% | 1.50% | -3.2% |
| DOCU | New | Docusign | $16,377,000 | – | 80,892 | +100.0% | 1.50% | – |
| APH | Buy | Amphenol | $16,358,000 | -5.5% | 247,962 | +87.2% | 1.50% | -4.0% |
| TEAM | Buy | Atlassian Corp Plc | $16,314,000 | -4.2% | 77,407 | +6.3% | 1.49% | -2.7% |
| CRM | Sell | Salesforce | $16,305,000 | -6.2% | 76,958 | -1.4% | 1.49% | -4.6% |
| ACN | Sell | Accenture Ltd | $16,290,000 | -15.1% | 58,970 | -19.7% | 1.49% | -13.7% |
| AME | Sell | Ametek Inc | $16,283,000 | -6.1% | 127,482 | -11.1% | 1.49% | -4.6% |
| V | Sell | Visa | $16,209,000 | -8.6% | 76,554 | -5.6% | 1.48% | -7.1% |
| WDAY | Sell | Workday Inc | $16,189,000 | -9.3% | 65,164 | -12.6% | 1.48% | -7.8% |
| INTU | Sell | Intuit | $16,148,000 | -10.0% | 42,154 | -10.8% | 1.48% | -8.5% |
| PYPL | Buy | Paypal | $16,126,000 | +232.2% | 66,406 | +220.4% | 1.48% | +238.0% |
| MA | Sell | Mastercard Inc | $16,035,000 | -8.8% | 45,036 | -8.6% | 1.47% | -7.3% |
| TDG | Sell | Transdigm Group Inc Com | $15,870,000 | -9.1% | 26,994 | -4.3% | 1.45% | -7.6% |
| GPN | Buy | Global Pmts Inc Com | $15,589,000 | +220.0% | 77,333 | +241.9% | 1.43% | +225.3% |
| SHOP | Buy | Shopify Inc | $15,337,000 | +365.9% | 13,861 | +376.7% | 1.40% | +373.1% |
| TTD | New | The Trade Desk Inc | $15,144,000 | – | 23,239 | +100.0% | 1.39% | – |
| NFLX | Sell | Netflix | $14,677,000 | -7.9% | 28,135 | -4.5% | 1.34% | -6.4% |
| NKE | Sell | Nike Inc Cl B | $14,607,000 | -8.8% | 109,919 | -2.9% | 1.34% | -7.2% |
| CMG | Sell | Chipotle Mexican Grill | $14,430,000 | -4.6% | 10,156 | -6.9% | 1.32% | -2.9% |
| VBR | Vanguard Index Fds Sm Cap Valuetfs | $14,316,000 | +16.5% | 86,445 | 0.0% | 1.31% | +18.4% | |
| SPGI | Sell | S&P Global | $14,297,000 | -5.0% | 40,516 | -11.5% | 1.31% | -3.5% |
| TSLA | Buy | Tesla Inc | $14,134,000 | +315.6% | 21,161 | +339.0% | 1.30% | +323.2% |
| EFA | iShares Tr MSCI EAFE Idx ETFetfs | $13,150,000 | +4.0% | 173,320 | 0.0% | 1.20% | +5.7% | |
| GOOGL | New | Alphabet Class A | $11,424,000 | – | 5,539 | +100.0% | 1.05% | – |
| NOBL | Sell | ProShares S&P 500 Dividend Arietfs | $10,865,000 | -1.2% | 125,960 | -8.5% | 1.00% | +0.5% |
| IAU | iShares Gold Trust ETFetfs | $9,092,000 | -10.3% | 559,160 | 0.0% | 0.83% | -8.8% | |
| XLI | Buy | Industrial Select Sector SPDRetfs | $8,595,000 | +17.0% | 87,300 | +5.2% | 0.79% | +18.9% |
| VO | Vanguard Index Fds Mid Cap ETFetfs | $8,360,000 | +7.0% | 37,772 | 0.0% | 0.77% | +8.8% | |
| PFF | Sell | iShares U.S. Preferred Stocketfs | $8,126,000 | -28.9% | 211,609 | -28.7% | 0.74% | -27.7% |
| VNQ | Buy | Vanguard Real Estate ETFetfs | $6,975,000 | +61.5% | 75,936 | +49.3% | 0.64% | +64.3% |
| XLRE | Buy | Real Estate Select Sector SPDRetfs | $6,968,000 | +959.0% | 176,461 | +880.9% | 0.64% | +981.4% |
| TMO | Buy | Thermo Fisher Scientific | $5,306,000 | +5.0% | 11,626 | +7.2% | 0.49% | +6.8% |
| VB | Sell | Vanguard Index Fds Small Cp ETetfs | $5,170,000 | +0.5% | 24,150 | -8.6% | 0.47% | +2.4% |
| JNJ | Sell | Johnson & Johnson | $5,132,000 | -25.6% | 31,223 | -28.8% | 0.47% | -24.3% |
| MTCH | New | Match Group Inc | $4,843,000 | – | 35,253 | +100.0% | 0.44% | – |
| OEF | Sell | iShares S&P 100 ETFetfs | $4,774,000 | -5.3% | 26,549 | -9.6% | 0.44% | -3.7% |
| ADI | Sell | Analog Devices Inc | $4,738,000 | -11.8% | 30,554 | -16.0% | 0.43% | -10.3% |
| SQ | New | Square Inc | $4,723,000 | – | 20,801 | +100.0% | 0.43% | – |
| BAH | Buy | Booz Allen Hamilton Hldg | $4,640,000 | -1.6% | 57,620 | +6.5% | 0.42% | 0.0% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growthetfs | $4,641,000 | -7.8% | 82,293 | -9.6% | 0.42% | -6.2% |
| GWRE | Buy | Guidewire Software | $4,579,000 | -14.4% | 45,053 | +8.4% | 0.42% | -13.1% |
| JKHY | Sell | Jack Henry & Assoc | $4,463,000 | -8.8% | 29,417 | -2.6% | 0.41% | -7.3% |
| APTV | Sell | Aptiv PLC | $4,351,000 | -72.5% | 31,553 | -74.1% | 0.40% | -72.0% |
| VYM | Sell | Vanguard High Dividend Yield Eetfs | $4,195,000 | -4.1% | 41,493 | -13.2% | 0.38% | -2.5% |
| WMT | Wal-Mart Stores Inc | $3,610,000 | -5.8% | 26,580 | 0.0% | 0.33% | -4.1% | |
| COST | Sell | Costco | $3,368,000 | -78.7% | 9,554 | -77.3% | 0.31% | -78.4% |
| DIS | Sell | Walt Disney | $3,338,000 | -7.2% | 18,092 | -8.9% | 0.31% | -5.6% |
| SPOT | Buy | Spotify Technology | $3,297,000 | -0.8% | 12,303 | +16.5% | 0.30% | +1.0% |
| HD | Sell | Home Depot Inc | $3,279,000 | -78.8% | 10,742 | -81.6% | 0.30% | -78.5% |
| CHGG | New | Chegg Inc | $3,208,000 | – | 37,449 | +100.0% | 0.29% | – |
| WM | Sell | Waste Management | $3,195,000 | -0.3% | 24,763 | -8.9% | 0.29% | +1.4% |
| DG | Buy | Dollar Gen Corp Com | $3,187,000 | -2.4% | 15,731 | +1.3% | 0.29% | -0.7% |
| ORLY | Sell | O'Reilly Automotive | $3,174,000 | -5.3% | 6,257 | -15.5% | 0.29% | -3.6% |
| SAM | Sell | Boston Beer Company | $3,180,000 | +0.5% | 2,636 | -17.1% | 0.29% | +2.1% |
| VTV | Sell | Vanguard Index Fds Value ETFetfs | $2,828,000 | -1.0% | 21,516 | -10.4% | 0.26% | +0.8% |
| XLP | New | Consumer Staples Select Sectoretfs | $2,821,000 | – | 41,294 | +100.0% | 0.26% | – |
| XLV | New | Health Care Select Sector SPDRetfs | $2,740,000 | – | 23,475 | +100.0% | 0.25% | – |
| BCML | BayCom Corp | $2,469,000 | +18.8% | 137,040 | 0.0% | 0.23% | +20.9% | |
| BMY | Bristol-Myers Squibb Co | $1,779,000 | +1.8% | 28,175 | 0.0% | 0.16% | +3.8% | |
| CAT | Sell | Caterpillar Inc | $1,759,000 | +27.0% | 7,588 | -0.3% | 0.16% | +28.8% |
| IBM | IBM | $1,424,000 | +5.9% | 10,684 | 0.0% | 0.13% | +7.4% | |
| MRK | Merck | $1,388,000 | -5.7% | 18,000 | 0.0% | 0.13% | -4.5% | |
| MCO | Sell | Moodys Corp Com | $1,277,000 | -3.4% | 4,276 | -6.1% | 0.12% | -1.7% |
| RDSA | Royal Dutch Shell PLC Spons ADadr | $784,000 | +11.5% | 20,000 | 0.0% | 0.07% | +14.3% | |
| T | AT&T Inc | $761,000 | +5.3% | 25,133 | 0.0% | 0.07% | +7.7% | |
| VTI | Vanguard Total Stock Market ETetfs | $662,000 | +6.3% | 3,203 | 0.0% | 0.06% | +8.9% | |
| INTC | Intel Corp | $666,000 | +28.6% | 10,400 | 0.0% | 0.06% | +29.8% | |
| GE | General Electric Co | $622,000 | +21.5% | 47,400 | 0.0% | 0.06% | +23.9% | |
| ICF | iShares Cohen & Steers REIT ETetfs | $597,000 | +7.2% | 10,330 | 0.0% | 0.06% | +10.0% | |
| VZ | Sell | Verizon Communications | $589,000 | -73.8% | 10,135 | -73.5% | 0.05% | -73.3% |
| WFCPRL | Wells Fargo & Co New 7.5 Perppfd | $455,000 | -6.6% | 321 | 0.0% | 0.04% | -4.5% | |
| XOM | Exxon Mobil | $463,000 | +35.4% | 8,300 | 0.0% | 0.04% | +35.5% | |
| QQQ | Invesco QQQ Trust | $435,000 | +1.6% | 1,363 | 0.0% | 0.04% | +2.6% | |
| USB | US Bancorp | $285,000 | +18.8% | 5,157 | 0.0% | 0.03% | +18.2% | |
| SPY | SPDR S&P 500 ETFetfs | $264,000 | +6.0% | 666 | 0.0% | 0.02% | +9.1% | |
| HTGC | Hercules Capital Inc | $245,000 | +10.9% | 15,315 | 0.0% | 0.02% | +10.0% | |
| SBUX | Sell | Starbucks | $230,000 | -11.9% | 2,105 | -13.8% | 0.02% | -12.5% |
| PGX | Sell | Invesco Preferred ETFpfd | $212,000 | -41.3% | 14,140 | -40.2% | 0.02% | -42.4% |
| WFCPRP | Exit | Wells Fargo B 5.25 Pfdpfd | $0 | – | -20,785 | -100.0% | -0.05% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -23,709 | -100.0% | -0.08% | – |
| PLD | Exit | Prologis, Inc. | $0 | – | -9,965 | -100.0% | -0.09% | – |
| AMT | Exit | American Tower Corp Reit | $0 | – | -4,475 | -100.0% | -0.09% | – |
| DLR | Exit | Digital Realty Trust | $0 | – | -7,251 | -100.0% | -0.09% | – |
| KO | Exit | Coca-Cola | $0 | – | -30,651 | -100.0% | -0.15% | – |
| PG | Exit | Procter & Gamble | $0 | – | -12,034 | -100.0% | -0.15% | – |
| PEP | Exit | Pepsico | $0 | – | -22,056 | -100.0% | -0.30% | – |
| YUM | Exit | Yum! Brands | $0 | – | -31,599 | -100.0% | -0.31% | – |
| SHW | Exit | Sherwin Williams Co Com | $0 | – | -6,643 | -100.0% | -0.44% | – |
| ILMN | Exit | Illumina Inc Com | $0 | – | -13,439 | -100.0% | -0.45% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -69,862 | -100.0% | -1.36% | – |
| TJX | Exit | TJX Corp | $0 | – | -235,830 | -100.0% | -1.45% | – |
| ATVI | Exit | Activision Inc New Com New | $0 | – | -175,729 | -100.0% | -1.47% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -140,496 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.