$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | $64,180,000 | +6.1% | 510,177 | 0.0% | 5.88% | +7.9% | ||
| IVE | iShares Tr S&P 500 Value ETFetfs | $25,411,000 | +10.3% | 179,915 | 0.0% | 2.33% | +12.1% | |
| VBK | Vanguard Index Fds Sml Cp Grwetfs | $16,867,000 | +2.6% | 61,411 | 0.0% | 1.54% | +4.3% | |
| VBR | Vanguard Index Fds Sm Cap Valuetfs | $14,316,000 | +16.5% | 86,445 | 0.0% | 1.31% | +18.4% | |
| EFA | iShares Tr MSCI EAFE Idx ETFetfs | $13,150,000 | +4.0% | 173,320 | 0.0% | 1.20% | +5.7% | |
| IAU | iShares Gold Trust ETFetfs | $9,092,000 | -10.3% | 559,160 | 0.0% | 0.83% | -8.8% | |
| VO | Vanguard Index Fds Mid Cap ETFetfs | $8,360,000 | +7.0% | 37,772 | 0.0% | 0.77% | +8.8% | |
| WMT | Wal-Mart Stores Inc | $3,610,000 | -5.8% | 26,580 | 0.0% | 0.33% | -4.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
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.