$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | $71,545,452 | -3.3% | 510,653 | 0.0% | 10.12% | +0.2% | ||
| IVE | iShares Tr S&P 500 Value ETFetfs | $18,158,043 | -4.6% | 118,032 | 0.0% | 2.57% | -1.1% | |
| IAU | iShares Gold Trust ETFetfs | $13,856,775 | -3.8% | 396,021 | 0.0% | 1.96% | -0.4% | |
| VBR | Vanguard Index Fds Sm Cap Valuetfs | $11,849,788 | -3.6% | 74,298 | 0.0% | 1.68% | -0.1% | |
| VBK | Vanguard Index Fds Sml Cp Grwetfs | $11,278,719 | -6.8% | 52,660 | 0.0% | 1.60% | -3.3% | |
| VO | Vanguard Index Fds Mid Cap ETFetfs | $6,113,718 | -5.4% | 29,359 | 0.0% | 0.86% | -2.0% | |
| VB | Vanguard Index Fds Small Cp ETetfs | $5,566,221 | -4.9% | 29,440 | 0.0% | 0.79% | -1.5% | |
| WMT | Wal-Mart Stores Inc | $4,250,939 | +1.7% | 26,580 | 0.0% | 0.60% | +5.4% | |
| EMXC | iShares MSCI Emerging Marketsetfs | $1,993,200 | -4.1% | 40,000 | 0.0% | 0.28% | -0.7% | |
| CAT | Caterpillar Inc | $1,963,689 | +11.0% | 7,193 | 0.0% | 0.28% | +15.4% | |
| BMY | Bristol-Myers Squibb Co | $1,635,277 | -9.2% | 28,175 | 0.0% | 0.23% | -6.1% | |
| IBM | IBM | $1,498,965 | +4.9% | 10,684 | 0.0% | 0.21% | +8.7% | |
| Shell plcadr | $1,287,600 | +6.6% | 20,000 | 0.0% | 0.18% | +10.3% | ||
| XOM | Exxon Mobil | $975,914 | +9.6% | 8,300 | 0.0% | 0.14% | +14.0% | |
| General Electric Co | $655,009 | +0.6% | 5,925 | 0.0% | 0.09% | +4.5% | ||
| INTC | Intel Corp | $369,720 | +6.3% | 10,400 | 0.0% | 0.05% | +10.6% | |
| WFCPRL | Wells Fargo & Co New 7.5 Perppfd | $345,650 | -3.2% | 310 | 0.0% | 0.05% | 0.0% | |
| T | AT&T Inc | $322,044 | -5.8% | 21,441 | 0.0% | 0.05% | -2.1% | |
| VZ | Verizon Communications | $298,172 | -12.9% | 9,200 | 0.0% | 0.04% | -10.6% | |
| SPY | SPDR S&P 500 ETFetfs | $284,702 | -3.6% | 666 | 0.0% | 0.04% | 0.0% | |
| HTGC | Hercules Capital Inc | $231,768 | +10.9% | 14,115 | 0.0% | 0.03% | +17.9% |
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.