$1.05 Billion is the total value of QUEST INVESTMENT MANAGEMENT LLC's 92 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $82,746,000 | -7.3% | 473,888 | -5.7% | 7.87% | +3.2% |
| Vanguard Inst Index Fund - Sta | $73,980,000 | -4.7% | 510,177 | 0.0% | 7.04% | +6.1% | ||
| MSFT | Sell | Microsoft | $71,530,000 | -10.1% | 232,006 | -1.9% | 6.81% | +0.1% |
| AMZN | Sell | Amazon.com Inc | $48,264,000 | -5.8% | 14,805 | -3.7% | 4.59% | +4.8% |
| GOOG | Sell | Alphabet Class C | $33,723,000 | -7.1% | 12,074 | -3.7% | 3.21% | +3.4% |
| TSLA | Sell | Tesla Inc | $28,702,000 | +0.5% | 26,635 | -1.4% | 2.73% | +11.9% |
| IVE | iShares Tr S&P 500 Value ETFetfs | $28,016,000 | -0.6% | 179,915 | 0.0% | 2.67% | +10.7% | |
| NVDA | Sell | Nvidia Corp | $23,315,000 | -9.9% | 85,445 | -2.8% | 2.22% | +0.3% |
| NOBL | Buy | ProShares S&P 500 Dividend Arietfs | $23,012,000 | +42.6% | 242,464 | +47.5% | 2.19% | +58.6% |
| VTV | Buy | Vanguard Index Fds Value ETFetfs | $22,164,000 | +171.0% | 149,980 | +169.8% | 2.11% | +201.7% |
| FB | Sell | Meta Platforms | $19,699,000 | -35.5% | 88,589 | -2.4% | 1.87% | -28.2% |
| UNP | Sell | Union Pacific Corp | $17,975,000 | -7.9% | 65,792 | -15.1% | 1.71% | +2.5% |
| IAU | Buy | iShares Gold Trust ETFetfs | $14,585,000 | +49.9% | 396,021 | +41.6% | 1.39% | +66.8% |
| ACN | Buy | Accenture Plc | $14,522,000 | -11.8% | 43,064 | +8.4% | 1.38% | -1.8% |
| EFA | Buy | iShares Tr MSCI EAFE Idx ETFetfs | $14,418,000 | -4.4% | 195,903 | +2.2% | 1.37% | +6.4% |
| V | Sell | Visa | $14,130,000 | -9.2% | 63,716 | -11.3% | 1.34% | +1.0% |
| MA | Sell | Mastercard Inc | $14,010,000 | -11.5% | 39,203 | -11.0% | 1.33% | -1.6% |
| GOOGL | Sell | Alphabet Class A | $13,929,000 | -6.5% | 5,008 | -2.7% | 1.32% | +4.0% |
| BA | Sell | Boeing | $13,842,000 | -10.6% | 72,284 | -6.0% | 1.32% | -0.5% |
| PYPL | Buy | Paypal | $13,741,000 | -10.6% | 118,816 | +45.7% | 1.31% | -0.5% |
| TDG | Sell | Transdigm Group Inc Com | $13,722,000 | -13.1% | 21,061 | -15.2% | 1.31% | -3.3% |
| ECL | New | Ecolab Inc | $13,695,000 | – | 77,563 | +100.0% | 1.30% | – |
| CB | Sell | Chubb Corp Com | $13,073,000 | -11.6% | 61,119 | -20.1% | 1.24% | -1.6% |
| VBR | Sell | Vanguard Index Fds Sm Cap Valuetfs | $13,072,000 | -15.5% | 74,298 | -14.1% | 1.24% | -5.9% |
| VBK | Sell | Vanguard Index Fds Sml Cp Grwetfs | $13,067,000 | -24.5% | 52,660 | -14.2% | 1.24% | -16.0% |
| UNH | Sell | Unitedhealth Group | $13,037,000 | -20.9% | 25,564 | -22.1% | 1.24% | -12.0% |
| DHR | Sell | Danaher | $12,958,000 | -22.9% | 44,175 | -13.5% | 1.23% | -14.2% |
| NKE | Buy | Nike Inc Cl B | $12,868,000 | -14.3% | 95,627 | +6.2% | 1.22% | -4.6% |
| JPM | Buy | J P Morgan Chase & Co | $12,849,000 | -13.4% | 94,256 | +0.6% | 1.22% | -3.7% |
| ADI | Sell | Analog Devices Inc | $12,829,000 | -10.9% | 77,665 | -5.2% | 1.22% | -0.8% |
| ABT | Sell | Abbott Laboratories | $12,830,000 | -21.8% | 108,401 | -7.1% | 1.22% | -13.0% |
| CRM | Buy | Salesforce | $12,838,000 | -11.0% | 60,463 | +6.5% | 1.22% | -1.0% |
| INTU | Buy | Intuit | $12,827,000 | -11.5% | 26,677 | +18.4% | 1.22% | -1.5% |
| ZTS | Buy | Zoetis Inc | $12,820,000 | -20.8% | 67,978 | +2.5% | 1.22% | -11.8% |
| MCD | New | McDonalds Corp | $12,792,000 | – | 51,730 | +100.0% | 1.22% | – |
| ADBE | Buy | Adobe Inc | $12,791,000 | -11.8% | 28,074 | +9.7% | 1.22% | -1.9% |
| JNJ | Sell | Johnson & Johnson | $12,781,000 | -20.4% | 72,118 | -23.2% | 1.22% | -11.4% |
| WDAY | Buy | Workday Inc | $12,766,000 | -11.2% | 53,311 | +1.3% | 1.22% | -1.1% |
| TXN | Sell | Texas Instruments | $12,774,000 | -10.4% | 69,621 | -8.0% | 1.22% | -0.3% |
| SYK | New | Stryker Corp | $12,757,000 | – | 47,715 | +100.0% | 1.21% | – |
| IDXX | Sell | Idexx Labs Inc Com | $12,719,000 | -22.0% | 23,249 | -6.1% | 1.21% | -13.2% |
| APTV | Buy | Aptiv PLC | $12,702,000 | +112.4% | 106,107 | +192.7% | 1.21% | +136.6% |
| IQV | Sell | Iqvia Hldgs Inc | $12,688,000 | -22.4% | 54,876 | -5.3% | 1.21% | -13.6% |
| HUBS | Buy | Hubspot Inc | $12,670,000 | +217.2% | 26,678 | +340.2% | 1.20% | +253.4% |
| TEAM | Buy | Atlassian Corporation Plc | $12,484,000 | -12.0% | 42,488 | +14.2% | 1.19% | -2.1% |
| SPGI | Buy | S&P Global | $11,699,000 | -12.6% | 28,521 | +0.6% | 1.11% | -2.7% |
| VO | Sell | Vanguard Index Fds Mid Cap ETFetfs | $8,026,000 | -16.4% | 33,745 | -10.4% | 0.76% | -6.9% |
| PFF | Buy | iShares U.S. Preferred Stocketfs | $7,945,000 | -7.6% | 218,151 | +0.0% | 0.76% | +2.9% |
| VYM | Sell | Vanguard High Dividend Yield Eetfs | $6,228,000 | -11.3% | 55,482 | -11.4% | 0.59% | -1.2% |
| OEF | Sell | iShares S&P 100 ETFetfs | $6,196,000 | -4.8% | 29,713 | -0.0% | 0.59% | +5.9% |
| VNQ | Sell | Vanguard Real Estate ETFetfs | $5,122,000 | -10.4% | 47,263 | -4.1% | 0.49% | -0.4% |
| XLRE | Sell | Real Estate Select Sector SPDRetfs | $5,106,000 | -11.8% | 105,668 | -5.5% | 0.49% | -1.8% |
| PG | New | Procter & Gamble | $4,946,000 | – | 32,366 | +100.0% | 0.47% | – |
| HON | Sell | Honeywell Int'l | $4,900,000 | -7.6% | 25,182 | -1.0% | 0.47% | +2.9% |
| VB | Sell | Vanguard Index Fds Small Cp ETetfs | $4,133,000 | -48.8% | 19,447 | -45.5% | 0.39% | -43.0% |
| WMT | Wal-Mart Stores Inc | $3,958,000 | +2.9% | 26,580 | 0.0% | 0.38% | +14.6% | |
| COST | Sell | Costco Wholesale Corp | $3,946,000 | -15.2% | 6,853 | -16.4% | 0.38% | -5.8% |
| TMO | Sell | Thermo Fisher Scientific | $3,917,000 | -34.2% | 6,632 | -25.6% | 0.37% | -26.7% |
| PANW | Sell | Palo Alto Networks | $3,863,000 | -3.7% | 6,205 | -13.9% | 0.37% | +7.3% |
| DIS | Sell | Walt Disney | $3,835,000 | -17.1% | 27,959 | -6.4% | 0.36% | -7.8% |
| HD | Buy | Home Depot Inc | $3,798,000 | -19.0% | 12,690 | +12.3% | 0.36% | -10.0% |
| ASML | Buy | ASML Hldg Nv N Y Shsadr | $3,710,000 | -7.9% | 5,555 | +9.8% | 0.35% | +2.6% |
| CSGP | Buy | Costar Group Inc | $3,706,000 | -12.9% | 55,636 | +3.3% | 0.35% | -3.0% |
| CMG | Sell | Chipotle Mexican Grill | $3,647,000 | -75.6% | 2,305 | -73.0% | 0.35% | -72.8% |
| TTD | Buy | The Trade Desk Inc | $3,649,000 | -15.3% | 52,694 | +12.1% | 0.35% | -5.7% |
| QCOM | New | Qualcomm | $3,625,000 | – | 23,723 | +100.0% | 0.34% | – |
| NOW | Sell | Servicenow Inc | $3,585,000 | -75.3% | 6,438 | -71.2% | 0.34% | -72.5% |
| XLP | Sell | Consumer Staples Select Sectoretfs | $3,300,000 | -9.0% | 43,485 | -7.6% | 0.31% | +1.3% |
| XLE | New | Energy Select Sector SPDR Fundetfs | $3,240,000 | – | 42,388 | +100.0% | 0.31% | – |
| XLF | Buy | Select Sector Financial Selectetfs | $3,210,000 | +104.2% | 83,760 | +108.0% | 0.30% | +127.6% |
| EMXC | Buy | iShares MSCI Emerging Marketsetfs | $3,148,000 | +453.3% | 54,108 | +476.1% | 0.30% | +512.2% |
| BCML | BayCom Corp | $2,983,000 | +16.0% | 137,040 | 0.0% | 0.28% | +29.1% | |
| VGK | Buy | Vanguard Intl Eqty Idx FTSE Euetfs | $2,181,000 | +37.3% | 35,017 | +50.5% | 0.21% | +52.9% |
| BMY | Bristol-Myers Squibb Co | $2,058,000 | +17.1% | 28,175 | 0.0% | 0.20% | +30.7% | |
| CAT | Caterpillar Inc | $1,691,000 | +7.8% | 7,588 | 0.0% | 0.16% | +20.1% | |
| MRK | Merck | $1,477,000 | +7.0% | 18,000 | 0.0% | 0.14% | +19.5% | |
| IBM | IBM | $1,389,000 | -2.7% | 10,684 | 0.0% | 0.13% | +8.2% | |
| MCO | Buy | Moodys Corp Com | $1,282,000 | -7.6% | 3,800 | +7.0% | 0.12% | +2.5% |
| Shell plcadr | $1,099,000 | +26.6% | 20,000 | 0.0% | 0.10% | +41.9% | ||
| ICF | iShares Cohen & Steers REIT ETetfs | $734,000 | -6.6% | 10,330 | 0.0% | 0.07% | +4.5% | |
| XOM | Exxon Mobil | $685,000 | +34.8% | 8,300 | 0.0% | 0.06% | +51.2% | |
| VZ | Buy | Verizon Communications | $619,000 | +17.5% | 12,142 | +19.8% | 0.06% | +31.1% |
| T | Sell | AT&T Inc | $562,000 | -9.1% | 23,789 | -5.3% | 0.05% | 0.0% |
| General Electric Co | $542,000 | -3.2% | 5,925 | 0.0% | 0.05% | +8.3% | ||
| INTC | Intel Corp | $515,000 | -3.9% | 10,400 | 0.0% | 0.05% | +6.5% | |
| WFCPRL | Wells Fargo & Co New 7.5 Perppfd | $425,000 | -11.1% | 321 | 0.0% | 0.04% | -2.4% | |
| QQQ | Sell | Invesco QQQ Trustetfs | $394,000 | -27.3% | 1,088 | -20.2% | 0.04% | -19.6% |
| SPY | SPDR S&P 500 ETFetfs | $301,000 | -4.7% | 666 | 0.0% | 0.03% | +7.4% | |
| HTGC | Hercules Capital Inc | $277,000 | +9.1% | 15,315 | 0.0% | 0.03% | +18.2% | |
| USB | US Bancorp | $274,000 | -5.5% | 5,157 | 0.0% | 0.03% | +4.0% | |
| VTI | Sell | Vanguard Total Stock Market ETetfs | $223,000 | -60.6% | 979 | -58.2% | 0.02% | -56.2% |
| PGX | Invesco Preferred ETFpfd | $192,000 | -9.4% | 14,140 | 0.0% | 0.02% | 0.0% | |
| SBUX | Exit | Starbucks | $0 | – | -2,105 | -100.0% | -0.02% | – |
| XLV | Exit | Health Care Select Sector SPDRetfs | $0 | – | -25,306 | -100.0% | -0.30% | – |
| DOCU | Exit | Docusign | $0 | – | -26,492 | -100.0% | -0.34% | – |
| APH | Exit | Amphenol Corp | $0 | – | -47,001 | -100.0% | -0.35% | – |
| SPYG | Exit | SPDR Portfolio S&P 500 Growthetfs | $0 | – | -91,229 | -100.0% | -0.56% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -5,357 | -100.0% | -0.63% | – |
| NFLX | Exit | Netflix | $0 | – | -24,328 | -100.0% | -1.25% | – |
| AME | Exit | Ametek Inc | $0 | – | -107,078 | -100.0% | -1.35% | – |
| VOO | Exit | Vanguard S&P 500 ETFetfs | $0 | – | -49,097 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.