Quest Investment Management
Latest statistics and disclosures from Quest Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Vanguard Inst Index Fund - Sta, NVDA, MSFT, AAPL, AMZN, and represent 32.41% of Quest Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$14M), GWRE (+$13M), BSX (+$12M), ETN (+$7.1M), PANW (+$7.0M), BX (+$6.2M), IWF, HUBS, ANET, LLY.
- Started 8 new stock positions in NOW, ETN, WST, HUBS, TTD, ANET, SHOP, DECK.
- Reduced shares in these 10 stocks: AAPL (-$15M), SYK (-$12M), TDG (-$10M), MSFT (-$7.5M), INTU (-$5.2M), , IAU, SPGI, NFLX, UNP.
- Sold out of its positions in ADI, Arista Networks, CSGP, DHR, IDXX, INTU, PLD, TXN, UNH.
- Quest Investment Management was a net seller of stock by $-12M.
- Quest Investment Management has $861M in assets under management (AUM), dropping by 0.80%.
- Central Index Key (CIK): 0001036248
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Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 82 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 11.6 | $100M | 511k | 194.94 |
|
|
| NVIDIA Corporation (NVDA) | 5.8 | $50M | -2% | 371k | 134.29 |
|
| Microsoft Corporation (MSFT) | 5.3 | $46M | -14% | 108k | 421.50 |
|
| Apple (AAPL) | 5.3 | $45M | -25% | 181k | 250.42 |
|
| Amazon (AMZN) | 4.5 | $39M | +2% | 178k | 219.39 |
|
| Alphabet Inc Class C cs (GOOG) | 4.2 | $36M | -2% | 190k | 190.44 |
|
| ProShares S&P 500 Dividend Ari Etfs (NOBL) | 3.1 | $27M | 267k | 99.55 |
|
|
| Vanguard Index Fds Value ETF Etfs (VTV) | 2.6 | $23M | 134k | 169.30 |
|
|
| iShares Tr S&P 500 Value ETF Etfs (IVE) | 2.6 | $23M | 118k | 190.88 |
|
|
| SPDR Portfolio S&P 500 Growth Etfs (SPYG) | 2.6 | $22M | -11% | 251k | 87.90 |
|
| Broadcom (AVGO) | 2.5 | $21M | +5% | 92k | 231.84 |
|
| Facebook Inc cl a (META) | 2.2 | $19M | 32k | 585.51 |
|
|
| iShares Gold Trust ETF Etfs (IAU) | 1.8 | $16M | -19% | 318k | 49.51 |
|
| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 1.8 | $16M | 204k | 75.61 |
|
|
| Vanguard Index Fds Sml Cp Grw Etfs (VBK) | 1.7 | $15M | 53k | 280.06 |
|
|
| Vanguard Index Fds Sm Cap Valu Etfs (VBR) | 1.7 | $15M | 74k | 198.18 |
|
|
| Eli Lilly & Co. (LLY) | 1.7 | $15M | +12% | 19k | 772.00 |
|
| Guidewire Software (GWRE) | 1.7 | $14M | +755% | 85k | 168.58 |
|
| salesforce (CRM) | 1.7 | $14M | -16% | 43k | 334.33 |
|
| Palo Alto Networks (PANW) | 1.6 | $14M | +98% | 78k | 181.96 |
|
| Servicenow (NOW) | 1.6 | $14M | NEW | 13k | 1060.12 |
|
| Visa (V) | 1.6 | $14M | -7% | 43k | 316.04 |
|
| Netflix (NFLX) | 1.6 | $14M | -18% | 15k | 891.32 |
|
| Tesla Motors (TSLA) | 1.6 | $14M | +3% | 34k | 403.84 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $14M | -5% | 57k | 239.71 |
|
| Invesco S&P 500 Equal Weight E Etfs (RSP) | 1.5 | $13M | -3% | 76k | 175.23 |
|
| Boston Scientific Corporation (BSX) | 1.5 | $13M | +916% | 149k | 89.32 |
|
| iShares S&P 100 ETF Etfs (OEF) | 1.5 | $13M | -7% | 45k | 288.85 |
|
| Home Depot (HD) | 1.5 | $13M | +6% | 33k | 388.99 |
|
| Ecolab (ECL) | 1.5 | $13M | +2% | 54k | 234.32 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $12M | +9% | 13k | 916.27 |
|
| Union Pacific Corporation (UNP) | 1.4 | $12M | -20% | 53k | 228.04 |
|
| iShares TR Russell 1000 Growth Etfs (IWF) | 1.3 | $11M | +26% | 27k | 401.58 |
|
| Monolithic Power Systems (MPWR) | 0.9 | $8.0M | -4% | 14k | 591.70 |
|
| S&p Global (SPGI) | 0.9 | $7.4M | -33% | 15k | 498.03 |
|
| Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.9 | $7.4M | 28k | 264.13 |
|
|
| ASML Hldg Nv N Y Adr (ASML) | 0.9 | $7.3M | +7% | 11k | 693.08 |
|
| Vanguard High Dividend Yield E Etfs (VYM) | 0.8 | $7.3M | -7% | 57k | 127.59 |
|
| Merck & Co (MRK) | 0.8 | $7.3M | -27% | 73k | 99.48 |
|
| Wal-Mart Stores (WMT) | 0.8 | $7.2M | 80k | 90.35 |
|
|
| Eaton (ETN) | 0.8 | $7.1M | NEW | 21k | 331.87 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $6.7M | +1091% | 39k | 172.42 |
|
| Vanguard Index Fds Small Cp ET Etfs (VB) | 0.7 | $5.7M | 24k | 240.28 |
|
|
| iShares U.S. Preferred Etfs (PFF) | 0.6 | $5.6M | 177k | 31.44 |
|
|
| Marriott International (MAR) | 0.5 | $4.5M | +54% | 16k | 278.94 |
|
| iShares MSCI Emerging Markets Etfs (EMXC) | 0.4 | $3.6M | +7% | 64k | 55.45 |
|
| MasterCard Incorporated (MA) | 0.4 | $3.1M | +99% | 5.9k | 526.57 |
|
| Caterpillar (CAT) | 0.3 | $2.5M | 7.0k | 362.76 |
|
|
| International Business Machines (IBM) | 0.3 | $2.3M | 11k | 219.83 |
|
|
| Hubspot (HUBS) | 0.2 | $1.9M | NEW | 2.7k | 696.77 |
|
| Zscaler Incorporated (ZS) | 0.2 | $1.9M | +20% | 10k | 180.41 |
|
| Arista Networks (ANET) | 0.2 | $1.9M | NEW | 17k | 110.53 |
|
| Accenture (ACN) | 0.2 | $1.7M | +59% | 4.7k | 351.79 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 28k | 56.56 |
|
|
| TransDigm Group Incorporated (TDG) | 0.2 | $1.5M | -87% | 1.2k | 1267.28 |
|
| TJX Companies (TJX) | 0.2 | $1.4M | -10% | 11k | 120.81 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $1.3M | -8% | 22k | 60.30 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | -14% | 1.1k | 1185.80 |
|
| Trade Desk (TTD) | 0.1 | $1.3M | NEW | 11k | 117.53 |
|
| Shell Adr (SHEL) | 0.1 | $1.3M | 20k | 62.65 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.2M | -90% | 3.4k | 360.05 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.2M | +8% | 7.2k | 167.65 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.2M | NEW | 5.9k | 203.09 |
|
| West Pharmaceutical Services (WST) | 0.1 | $1.2M | NEW | 3.7k | 327.56 |
|
| Spotify Technology Sa (SPOT) | 0.1 | $1.2M | -23% | 2.6k | 447.38 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $1.2M | NEW | 11k | 106.33 |
|
| General Electric (GE) | 0.1 | $988k | 5.9k | 166.79 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $893k | 8.3k | 107.57 |
|
|
| Linde (LIN) | 0.1 | $663k | -36% | 1.6k | 418.67 |
|
| Vanguard Total Stock Market ET Etfs (VTI) | 0.1 | $575k | -5% | 2.0k | 289.82 |
|
| Invesco QQQ Trust Etfs (QQQ) | 0.1 | $569k | 1.1k | 511.23 |
|
|
| Ge Vernova (GEV) | 0.1 | $487k | 1.5k | 328.93 |
|
|
| At&t (T) | 0.1 | $467k | 21k | 22.77 |
|
|
| iShares Core S&P 500 ETF Etfs (IVV) | 0.1 | $445k | 756.00 | 588.68 |
|
|
| Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $390k | 666.00 | 586.08 |
|
|
| Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) | 0.0 | $368k | 310.00 | 1187.64 |
|
|
| Verizon Communications (VZ) | 0.0 | $360k | 9.0k | 39.99 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $284k | 14k | 20.09 |
|
|
| iShares TR Russell 1000 ETF Etfs (IWB) | 0.0 | $282k | 875.00 | 322.16 |
|
|
| U.S. Bancorp (USB) | 0.0 | $247k | 5.2k | 47.83 |
|
|
| Amgen (AMGN) | 0.0 | $201k | 772.00 | 260.64 |
|
|
| Intel Corporation (INTC) | 0.0 | $201k | 10k | 20.05 |
|
Past Filings by Quest Investment Management
SEC 13F filings are viewable for Quest Investment Management going back to 2010
- Quest Investment Management 2024 Q4 filed Feb. 13, 2025
- Quest Investment Management 2024 Q3 filed Nov. 13, 2024
- Quest Investment Management 2024 Q2 filed Aug. 13, 2024
- Quest Investment Management 2024 Q1 filed May 14, 2024
- Quest Investment Management 2023 Q3 filed Nov. 13, 2023
- Quest Investment Management 2023 Q2 filed Aug. 11, 2023
- Quest Investment Management 2023 Q1 filed May 12, 2023
- Quest Investment Management 2022 Q4 filed Feb. 14, 2023
- Quest Investment Management 2022 Q3 filed Nov. 14, 2022
- Quest Investment Management 2022 Q2 filed Aug. 15, 2022
- Quest Investment Management 2022 Q1 filed May 13, 2022
- Quest Investment Management 2021 Q4 filed Feb. 11, 2022
- Quest Investment Management 2021 Q3 filed Nov. 12, 2021
- Quest Investment Management 2021 Q2 filed Aug. 12, 2021
- Quest Investment Management 2021 Q1 filed May 14, 2021
- Quest Investment Management 2020 Q4 filed Feb. 11, 2021