$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EL | Exit | Estee Lauder Cos | $0 | – | -6,788 | -100.0% | -0.18% | – |
YUM | Exit | Yum! Brands | $0 | – | -10,425 | -100.0% | -0.20% | – |
XLV | Exit | Health Care Select Sector SPDRetfs | $0 | – | -22,168 | -100.0% | -0.40% | – |
XLP | Exit | Consumer Staples Select Sectoretfs | $0 | – | -51,675 | -100.0% | -0.52% | – |
DG | Exit | Dollar Gen Corp Com | $0 | – | -71,371 | -100.0% | -1.65% | – |
QCOM | Exit | Qualcomm | $0 | – | -110,071 | -100.0% | -1.79% | – |
BAH | Exit | Booz Allen Hamilton Hldg | $0 | – | -120,784 | -100.0% | -1.84% | – |
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.