$707 Million is the total value of QUEST INVESTMENT MANAGEMENT LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $41,902,963 | +16.5% | 244,746 | +31.9% | 5.92% | +20.7% |
| MSFT | Buy | Microsoft | $39,245,830 | +6.2% | 124,294 | +14.5% | 5.55% | +10.1% |
| GOOG | Buy | Alphabet Class C | $28,196,254 | +10.6% | 213,851 | +1.5% | 3.99% | +14.7% |
| NOBL | Buy | ProShares S&P 500 Dividend Arietfs | $21,513,027 | -0.1% | 242,948 | +6.4% | 3.04% | +3.6% |
| AMZN | Buy | Amazon.com Inc | $20,740,264 | +19.4% | 163,155 | +22.4% | 2.93% | +23.8% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growthetfs | $18,776,703 | +5.2% | 316,746 | +8.2% | 2.66% | +9.0% |
| VTV | Buy | Vanguard Index Fds Value ETFetfs | $17,999,037 | +1.0% | 130,494 | +4.0% | 2.54% | +4.6% |
| EFA | Buy | iShares Tr MSCI EAFE Idx ETFetfs | $14,851,778 | -4.6% | 215,493 | +0.3% | 2.10% | -1.1% |
| MRK | Buy | Merck | $14,043,307 | -2.3% | 136,409 | +9.5% | 1.99% | +1.3% |
| WDAY | Buy | Workday Inc | $12,916,782 | -1.2% | 60,120 | +3.9% | 1.83% | +2.4% |
| HON | Buy | Honeywell Int'l | $12,914,434 | -2.2% | 69,906 | +9.9% | 1.83% | +1.4% |
| ADI | Buy | Analog Devices Inc | $12,771,940 | -2.1% | 72,945 | +9.0% | 1.81% | +1.5% |
| CRM | New | Salesforce | $12,729,717 | – | 62,776 | +100.0% | 1.80% | – |
| PANW | Buy | Palo Alto Networks | $12,704,538 | -2.5% | 54,191 | +6.2% | 1.80% | +1.0% |
| IDXX | Buy | Idexx Labs Inc Com | $12,449,077 | +0.3% | 28,470 | +15.2% | 1.76% | +4.0% |
| SYK | Buy | Stryker Corp | $12,425,587 | +1.0% | 45,470 | +12.7% | 1.76% | +4.6% |
| CSGP | Buy | Costar Group Inc | $12,407,970 | +685.7% | 161,373 | +809.5% | 1.75% | +715.8% |
| COST | Buy | Costco Wholesale Corp | $12,350,026 | +759.8% | 21,860 | +719.3% | 1.75% | +790.8% |
| PEP | Buy | Pepsico | $12,062,095 | -1.4% | 71,188 | +7.8% | 1.70% | +2.2% |
| SPGI | Buy | S&P Global | $12,022,354 | -2.3% | 32,901 | +7.1% | 1.70% | +1.3% |
| ECL | Buy | Ecolab Inc | $11,976,241 | -1.9% | 70,698 | +8.1% | 1.69% | +1.7% |
| OEF | Buy | iShares S&P 100 ETFetfs | $10,456,388 | +7.4% | 52,115 | +10.8% | 1.48% | +11.3% |
| UNP | Buy | Union Pacific Corp | $9,833,496 | +233.7% | 48,291 | +235.4% | 1.39% | +245.8% |
| NFLX | New | Netflix | $7,132,486 | – | 18,889 | +100.0% | 1.01% | – |
| LLY | Buy | Lilly Eli & Co Com | $5,618,917 | +273.7% | 10,461 | +226.3% | 0.79% | +287.3% |
| VYM | Buy | Vanguard High Dividend Yield Eetfs | $5,555,256 | +13.5% | 53,767 | +16.5% | 0.78% | +17.7% |
| TMO | Buy | Thermo Fisher Scientific | $3,564,955 | +9.5% | 7,043 | +12.8% | 0.50% | +13.5% |
| EEM | Buy | iShares Tr MSCI Emerg Mkt ETFetfs | $2,072,412 | -0.9% | 54,609 | +3.3% | 0.29% | +2.8% |
| FB | New | Meta Platforms | $1,932,152 | – | 6,436 | +100.0% | 0.27% | – |
| ABT | Buy | Abbott Laboratories | $1,712,986 | +11.2% | 17,687 | +25.2% | 0.24% | +15.2% |
| TSLA | New | Tesla Inc | $1,616,171 | – | 6,459 | +100.0% | 0.23% | – |
| HCA | Buy | HCA Healthcare | $1,531,963 | +11.9% | 6,228 | +38.0% | 0.22% | +16.0% |
| PXD | Buy | Pioneer Natural Res | $1,439,508 | +22.6% | 6,271 | +10.7% | 0.20% | +27.5% |
| HD | Buy | Home Depot Inc | $1,441,605 | +5.3% | 4,771 | +8.2% | 0.20% | +9.1% |
| LULU | Buy | Lululemon Athletica In Com | $1,424,829 | +7.0% | 3,695 | +5.0% | 0.20% | +10.4% |
| APTV | Buy | Aptiv PLC | $1,402,443 | +4.7% | 14,225 | +8.5% | 0.20% | +8.2% |
| BKNG | New | Booking Holdings | $1,332,266 | – | 432 | +100.0% | 0.19% | – |
| Buy | Linde plc | $1,188,169 | -0.1% | 3,191 | +2.2% | 0.17% | +3.7% | |
| VTI | Buy | Vanguard Total Stock Market ETetfs | $541,657 | +68.1% | 2,550 | +74.3% | 0.08% | +75.0% |
| QQQ | Buy | Invesco QQQ Trustetfs | $418,459 | +4.1% | 1,168 | +7.4% | 0.06% | +7.3% |
| IVV | Buy | iShares Core S&P 500 ETFetfs | $246,063 | +16.7% | 573 | +21.1% | 0.04% | +20.7% |
| SLB | New | Schlumberger Ltd | $233,200 | – | 4,000 | +100.0% | 0.03% | – |
| IWB | New | iShares TR Russell 1000 ETFetfs | $205,546 | – | 875 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-05-14 |
| 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.