$1.09 Billion is the total value of QUEST INVESTMENT MANAGEMENT LLC's 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $75,481,000 | -1.3% | 533,434 | -4.4% | 6.93% | +0.5% |
| Vanguard Inst Index Fund - Sta | $69,956,000 | +0.5% | 510,177 | 0.0% | 6.43% | +2.3% | ||
| MSFT | Sell | Microsoft | $69,932,000 | -1.0% | 248,057 | -4.9% | 6.42% | +0.7% |
| AMZN | Sell | Amazon.com Inc | $51,457,000 | -6.9% | 15,664 | -2.5% | 4.73% | -5.3% |
| GOOG | Sell | Alphabet Class C | $34,247,000 | +1.5% | 12,849 | -4.6% | 3.15% | +3.3% |
| FB | Sell | Meta Platforms | $31,189,000 | -5.6% | 91,897 | -3.3% | 2.86% | -3.9% |
| IVE | iShares Tr S&P 500 Value ETFetfs | $26,163,000 | -1.5% | 179,915 | 0.0% | 2.40% | +0.2% | |
| VOO | Sell | Vanguard S&P 500 ETFetfs | $20,512,000 | -2.7% | 52,007 | -2.9% | 1.88% | -1.0% |
| TSLA | Buy | Tesla Inc | $18,435,000 | +49.7% | 23,772 | +31.2% | 1.69% | +52.3% |
| UNP | Buy | Union Pacific Corp | $18,293,000 | +3.7% | 93,327 | +16.3% | 1.68% | +5.5% |
| NVDA | Buy | Nvidia Corp | $17,754,000 | +21.1% | 85,700 | +367.5% | 1.63% | +23.2% |
| VBK | Vanguard Index Fds Sml Cp Grwetfs | $17,205,000 | -3.3% | 61,411 | 0.0% | 1.58% | -1.6% | |
| V | Buy | Visa | $15,804,000 | +8.9% | 70,951 | +14.3% | 1.45% | +10.8% |
| DHR | Sell | Danaher | $15,582,000 | -0.6% | 51,183 | -12.4% | 1.43% | +1.1% |
| JNJ | Buy | Johnson & Johnson | $15,496,000 | +2.0% | 95,951 | +4.1% | 1.42% | +3.9% |
| ACN | Sell | Accenture Plc | $15,386,000 | +1.5% | 48,094 | -6.5% | 1.41% | +3.3% |
| MA | Buy | Mastercard Inc | $15,345,000 | +5.7% | 44,134 | +11.0% | 1.41% | +7.6% |
| HON | Buy | Honeywell Int'l | $15,340,000 | +4.7% | 72,264 | +8.1% | 1.41% | +6.5% |
| ZTS | Sell | Zoetis Inc | $15,263,000 | -0.5% | 78,618 | -4.5% | 1.40% | +1.2% |
| UNH | Buy | Unitedhealth Group | $15,246,000 | -1.0% | 39,018 | +1.4% | 1.40% | +0.7% |
| AME | Buy | Ametek Inc | $15,141,000 | +4.9% | 122,099 | +12.9% | 1.39% | +6.8% |
| IQV | Buy | Iqvia Hldgs Inc | $15,090,000 | +0.1% | 62,994 | +1.2% | 1.39% | +1.8% |
| TDG | Buy | Transdigm Group Inc Com | $15,044,000 | +2.5% | 24,087 | +6.2% | 1.38% | +4.3% |
| PYPL | Buy | Paypal | $15,045,000 | +0.3% | 57,820 | +12.4% | 1.38% | +2.1% |
| IDXX | Sell | Idexx Labs Inc Com | $14,955,000 | -2.9% | 24,047 | -1.4% | 1.37% | -1.2% |
| ABT | Sell | Abbott Laboratories | $14,951,000 | -4.8% | 126,563 | -6.6% | 1.37% | -3.2% |
| NFLX | Sell | Netflix | $14,823,000 | +9.6% | 24,287 | -5.2% | 1.36% | +11.5% |
| EFA | Buy | iShares Tr MSCI EAFE Idx ETFetfs | $14,784,000 | -0.7% | 189,518 | +0.4% | 1.36% | +1.0% |
| VBR | Vanguard Index Fds Sm Cap Valuetfs | $14,632,000 | -2.5% | 86,445 | 0.0% | 1.34% | -0.8% | |
| NOBL | Buy | ProShares S&P 500 Dividend Arietfs | $14,509,000 | +22.0% | 163,891 | +24.9% | 1.33% | +24.1% |
| TXN | Sell | Texas Instruments | $14,314,000 | -2.6% | 74,469 | -2.6% | 1.32% | -0.9% |
| NOW | Sell | Servicenow Inc | $14,299,000 | -0.7% | 22,978 | -12.3% | 1.31% | +1.1% |
| CRM | Sell | Salesforce | $14,259,000 | -1.3% | 52,574 | -11.1% | 1.31% | +0.5% |
| TEAM | Sell | Atlassian Corporation Plc | $14,241,000 | +4.3% | 36,384 | -31.6% | 1.31% | +6.1% |
| ADI | Buy | Analog Devices Inc | $14,064,000 | +184.8% | 83,976 | +192.8% | 1.29% | +189.7% |
| WDAY | Sell | Workday Inc | $14,050,000 | -2.7% | 56,226 | -7.0% | 1.29% | -0.9% |
| ADBE | Sell | Adobe Inc | $13,985,000 | -6.1% | 24,291 | -4.5% | 1.28% | -4.4% |
| GOOGL | Sell | Alphabet Class A | $13,953,000 | +4.7% | 5,219 | -4.4% | 1.28% | +6.6% |
| INTU | Sell | Intuit | $13,918,000 | -4.3% | 25,797 | -13.1% | 1.28% | -2.6% |
| DOCU | Buy | Docusign | $13,722,000 | -5.1% | 53,305 | +3.0% | 1.26% | -3.4% |
| TTD | Buy | The Trade Desk Inc | $13,732,000 | +6.2% | 195,336 | +16.9% | 1.26% | +8.1% |
| NKE | Buy | Nike Inc Cl B | $13,670,000 | +2.1% | 94,130 | +8.6% | 1.26% | +3.9% |
| CMG | Sell | Chipotle Mexican Grill | $13,439,000 | +0.0% | 7,394 | -14.7% | 1.24% | +1.8% |
| SHOP | Buy | Shopify Inc | $13,430,000 | +3.7% | 9,906 | +11.7% | 1.23% | +5.6% |
| SPGI | Sell | S&P Global | $12,632,000 | -2.2% | 29,730 | -5.5% | 1.16% | -0.5% |
| VO | Sell | Vanguard Index Fds Mid Cap ETFetfs | $9,545,000 | -3.8% | 40,314 | -3.5% | 0.88% | -2.0% |
| IAU | iShares Gold Trust ETFetfs | $9,341,000 | -0.9% | 279,580 | 0.0% | 0.86% | +0.8% | |
| PFF | Buy | iShares U.S. Preferred Stocketfs | $8,341,000 | -0.5% | 214,926 | +0.9% | 0.77% | +1.2% |
| VB | Buy | Vanguard Index Fds Small Cp ETetfs | $8,217,000 | +130.0% | 37,575 | +136.9% | 0.76% | +133.7% |
| VTV | Buy | Vanguard Index Fds Value ETFetfs | $7,990,000 | +129.8% | 59,021 | +133.3% | 0.73% | +133.8% |
| VYM | Buy | Vanguard High Dividend Yield Eetfs | $6,025,000 | +42.4% | 58,300 | +44.4% | 0.55% | +44.8% |
| OEF | Buy | iShares S&P 100 ETFetfs | $5,703,000 | +14.3% | 28,887 | +13.6% | 0.52% | +16.4% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growthetfs | $5,687,000 | +11.2% | 88,835 | +9.4% | 0.52% | +13.0% |
| TMO | Sell | Thermo Fisher Scientific | $5,486,000 | -5.8% | 9,603 | -16.8% | 0.50% | -4.2% |
| JKHY | Buy | Jack Henry & Assoc | $5,181,000 | +8.5% | 31,577 | +8.2% | 0.48% | +10.4% |
| SQ | Buy | Square Inc | $5,130,000 | +3.2% | 21,388 | +4.9% | 0.47% | +4.9% |
| VNQ | Sell | Vanguard Real Estate ETFetfs | $5,081,000 | -37.8% | 49,922 | -37.8% | 0.47% | -36.6% |
| XLRE | Sell | Real Estate Select Sector SPDRetfs | $5,038,000 | -38.7% | 113,338 | -38.9% | 0.46% | -37.6% |
| APTV | Buy | Aptiv PLC | $4,927,000 | -0.3% | 33,071 | +5.3% | 0.45% | +1.6% |
| PANW | New | Palo Alto Networks | $4,214,000 | – | 8,797 | +100.0% | 0.39% | – |
| CSGP | Sell | Costar Group Inc | $4,151,000 | -12.0% | 48,228 | -15.3% | 0.38% | -10.6% |
| APH | Sell | Amphenol Corp | $4,142,000 | -71.1% | 56,555 | -73.0% | 0.38% | -70.6% |
| HUBS | New | Hubspot Inc | $4,082,000 | – | 6,037 | +100.0% | 0.38% | – |
| COST | Sell | Costco Wholesale Corp | $4,007,000 | +8.8% | 8,917 | -4.2% | 0.37% | +10.5% |
| DIS | Buy | Walt Disney | $4,000,000 | +5.9% | 23,644 | +10.0% | 0.37% | +7.6% |
| ASML | New | ASML Hldg Nv N Y Shsadr | $3,960,000 | – | 5,314 | +100.0% | 0.36% | – |
| HD | Buy | Home Depot Inc | $3,876,000 | +6.1% | 11,809 | +3.1% | 0.36% | +7.9% |
| WMT | Wal-Mart Stores Inc | $3,705,000 | -1.1% | 26,580 | 0.0% | 0.34% | +0.6% | |
| CHGG | Buy | Chegg Inc | $3,594,000 | +0.6% | 52,841 | +22.9% | 0.33% | +2.2% |
| XLP | Buy | Consumer Staples Select Sectoretfs | $3,001,000 | +0.5% | 43,589 | +2.2% | 0.28% | +2.6% |
| XLV | Sell | Health Care Select Sector SPDRetfs | $2,978,000 | -2.8% | 23,397 | -3.9% | 0.27% | -1.1% |
| BCML | BayCom Corp | $2,549,000 | +3.6% | 137,040 | 0.0% | 0.23% | +5.4% | |
| BMY | Bristol-Myers Squibb Co | $1,667,000 | -11.5% | 28,175 | 0.0% | 0.15% | -10.0% | |
| IBM | IBM | $1,484,000 | -5.2% | 10,684 | 0.0% | 0.14% | -3.5% | |
| CAT | Caterpillar Inc | $1,457,000 | -11.8% | 7,588 | 0.0% | 0.13% | -10.1% | |
| XLF | New | Select Sector Financial Selectetfs | $1,381,000 | – | 36,787 | +100.0% | 0.13% | – |
| MRK | Merck | $1,352,000 | -3.4% | 18,000 | 0.0% | 0.12% | -1.6% | |
| MCO | Buy | Moodys Corp Com | $1,306,000 | +5.5% | 3,678 | +7.7% | 0.12% | +7.1% |
| VGK | Buy | Vanguard Intl Eqty Idx FTSE Euetfs | $1,298,000 | +3.5% | 19,779 | +6.1% | 0.12% | +5.3% |
| RDSA | Royal Dutch Shell PLC Spons ADadr | $891,000 | +10.3% | 20,000 | 0.0% | 0.08% | +12.3% | |
| VTI | Buy | Vanguard Total Stock Market ETetfs | $716,000 | 0.0% | 3,223 | +0.3% | 0.07% | +1.5% |
| T | AT&T Inc | $679,000 | -6.1% | 25,133 | 0.0% | 0.06% | -4.6% | |
| ICF | iShares Cohen & Steers REIT ETetfs | $676,000 | +0.1% | 10,330 | 0.0% | 0.06% | +1.6% | |
| Sell | General Electric Co | $610,000 | -4.4% | 5,925 | -87.5% | 0.06% | -3.4% | |
| INTC | Intel Corp | $554,000 | -5.1% | 10,400 | 0.0% | 0.05% | -3.8% | |
| VZ | Verizon Communications | $547,000 | -3.7% | 10,135 | 0.0% | 0.05% | -2.0% | |
| QQQ | Invesco QQQ Trustetfs | $488,000 | +1.0% | 1,363 | 0.0% | 0.04% | +2.3% | |
| XOM | Exxon Mobil | $488,000 | -6.9% | 8,300 | 0.0% | 0.04% | -4.3% | |
| WFCPRL | Wells Fargo & Co New 7.5 Perppfd | $476,000 | -2.9% | 321 | 0.0% | 0.04% | 0.0% | |
| EMXC | New | iShares MSCI Emerging Marketsetfs | $474,000 | – | 7,814 | +100.0% | 0.04% | – |
| USB | US Bancorp | $307,000 | +4.4% | 5,157 | 0.0% | 0.03% | +3.7% | |
| SPY | SPDR S&P 500 ETFetfs | $286,000 | +0.4% | 666 | 0.0% | 0.03% | 0.0% | |
| HTGC | Hercules Capital Inc | $254,000 | -2.7% | 15,315 | 0.0% | 0.02% | -4.2% | |
| SBUX | Starbucks | $232,000 | -1.3% | 2,105 | 0.0% | 0.02% | 0.0% | |
| PGX | Invesco Preferred ETFpfd | $213,000 | -1.8% | 14,140 | 0.0% | 0.02% | 0.0% | |
| IEMG | Exit | iShares Core MSCI Emerging Maretfs | $0 | – | -6,858 | -100.0% | -0.04% | – |
| SAM | Exit | Boston Beer Company | $0 | – | -3,331 | -100.0% | -0.31% | – |
| SPOT | Exit | Spotify Technology | $0 | – | -13,250 | -100.0% | -0.33% | – |
| ORLY | Exit | O'Reilly Automotive | $0 | – | -6,509 | -100.0% | -0.33% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -29,847 | -100.0% | -0.43% | – |
| BAH | Exit | Booz Allen Hamilton Hldg | $0 | – | -58,165 | -100.0% | -0.45% | – |
| XLI | Exit | Industrial Select Sector SPDRetfs | $0 | – | -93,390 | -100.0% | -0.86% | – |
| GPN | Exit | Global Pmts Inc Com | $0 | – | -77,003 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.