$733 Million is the total value of QUEST INVESTMENT MANAGEMENT LLC's 87 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Class C | $25,488,502 | +62.1% | 210,701 | +39.4% | 3.48% | +61.1% |
| NOBL | Buy | ProShares S&P 500 Dividend Arietfs | $21,530,421 | +4.0% | 228,367 | +0.7% | 2.94% | +3.4% |
| VTV | Buy | Vanguard Index Fds Value ETFetfs | $17,828,719 | +3.4% | 125,466 | +0.5% | 2.43% | +2.8% |
| EFA | Buy | iShares Tr MSCI EAFE Idx ETFetfs | $15,571,332 | +1.7% | 214,777 | +0.4% | 2.12% | +1.1% |
| MRK | Buy | Merck | $14,379,094 | +188.8% | 124,613 | +166.3% | 1.96% | +187.1% |
| ANET | New | Arista Networks Inc | $13,225,068 | – | 81,606 | +100.0% | 1.80% | – |
| QCOM | Buy | Qualcomm | $13,102,852 | +324.1% | 110,071 | +354.5% | 1.79% | +321.5% |
| IDXX | Buy | Idexx Labs Inc Com | $12,413,117 | +630.3% | 24,716 | +627.2% | 1.69% | +626.6% |
| TJX | New | TJX Corp | $12,399,690 | – | 146,240 | +100.0% | 1.69% | – |
| DG | Buy | Dollar Gen Corp Com | $12,117,368 | -3.1% | 71,371 | +20.1% | 1.65% | -3.7% |
| OEF | Buy | iShares S&P 100 ETFetfs | $9,739,103 | +15.8% | 47,035 | +4.6% | 1.33% | +15.1% |
| VO | Buy | Vanguard Index Fds Mid Cap ETFetfs | $6,463,677 | +4.9% | 29,359 | +0.5% | 0.88% | +4.3% |
| VB | Buy | Vanguard Index Fds Small Cp ETetfs | $5,855,322 | +5.2% | 29,440 | +0.3% | 0.80% | +4.6% |
| VYM | Buy | Vanguard High Dividend Yield Eetfs | $4,893,591 | +2.6% | 46,135 | +2.1% | 0.67% | +2.0% |
| XLE | Buy | Energy Select Sector SPDR Fundetfs | $4,578,475 | +2.3% | 56,406 | +4.4% | 0.62% | +1.6% |
| XLP | Buy | Consumer Staples Select Sectoretfs | $3,832,766 | +3.0% | 51,675 | +3.7% | 0.52% | +2.3% |
| TMO | Buy | Thermo Fisher Scientific | $3,256,763 | -1.0% | 6,242 | +9.4% | 0.44% | -1.8% |
| EOG | Buy | EOG Resources | $2,954,612 | +2.2% | 25,818 | +2.4% | 0.40% | +1.5% |
| XLV | Buy | Health Care Select Sector SPDRetfs | $2,942,359 | +69.8% | 22,168 | +65.6% | 0.40% | +68.5% |
| GWRE | New | Guidewire Software | $2,331,852 | – | 30,650 | +100.0% | 0.32% | – |
| LLY | New | Lilly Eli & Co Com | $1,503,550 | – | 3,206 | +100.0% | 0.20% | – |
| PG | Buy | Procter & Gamble | $1,453,821 | +13.0% | 9,581 | +10.7% | 0.20% | +11.9% |
| KO | Buy | Coca-Cola | $1,425,889 | +21.8% | 23,678 | +25.5% | 0.19% | +20.5% |
| LULU | New | Lululemon Athletica In Com | $1,331,941 | – | 3,519 | +100.0% | 0.18% | – |
| QQQ | Buy | Invesco QQQ Trustetfs | $401,929 | +17.8% | 1,088 | +2.4% | 0.06% | +17.0% |
| VTI | New | Vanguard Total Stock Market ETetfs | $322,282 | – | 1,463 | +100.0% | 0.04% | – |
| IVV | New | iShares Core S&P 500 ETFetfs | $210,821 | – | 473 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.