13F-HR filed by QUEST INVESTMENT MANAGEMENT LLC
QUEST INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 83 holding rows worth $854,504,282.
- Accession
- 0001036248-24-000009
- Filer
- CIK 1036248
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 83 entries on the cover page, a total value of $854,504,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $854,504,282 with VALUE read as dollars as filed, 13F file number 028-06280. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | vangcasc3 | COM | 510,653 | $97,272,021 | dollars as filed | |
| Apple Inc | 037833100 | COM | 241,077 | $56,170,941 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 125,979 | $54,208,764 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 378,254 | $45,935,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194,378 | $32,498,058 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 172,804 | $32,198,569 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 266,565 | $28,458,457 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 137,083 | $23,930,579 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 283,247 | $23,492,506 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 118,032 | $23,272,369 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 396,547 | $19,708,386 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,748 | $18,746,265 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 201,029 | $16,812,055 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 66,800 | $16,464,864 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 87,268 | $15,053,730 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 74,298 | $14,917,552 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,764 | $14,851,898 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 78,756 | $14,109,925 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 52,660 | $14,079,704 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,909 | $13,934,302 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 48,836 | $13,515,899 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,444 | $13,477,816 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 52,740 | $13,466,104 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,263 | $13,420,093 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,891 | $13,398,820 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 36,351 | $13,132,162 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,182 | $13,111,259 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,157 | $12,965,817 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,478 | $12,754,886 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,057 | $12,663,619 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,460 | $11,603,285 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,592 | $11,423,228 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,242 | $10,852,778 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,597 | $8,528,353 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,854 | $8,210,845 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,660 | $8,130,731 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62,058 | $7,955,897 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,147 | $7,426,023 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,740 | $6,439,005 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 177,528 | $5,899,255 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,761 | $5,636,347 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,400 | $5,216,400 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,918 | $4,629,496 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 59,834 | $3,656,456 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,968 | $2,725,324 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,367 | $2,577,236 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,684 | $2,362,019 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,888 | $1,808,911 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,904 | $1,632,729 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,977 | $1,526,452 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,678 | $1,490,172 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,464 | $1,487,819 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,672 | $1,482,392 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,264 | $1,455,622 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,937 | $1,450,291 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,000 | $1,448,720 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,149 | $1,391,465 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,000 | $1,319,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,474 | $1,280,273 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,651 | $1,227,754 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,385 | $1,204,950 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,500 | $1,192,150 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,685 | $1,157,842 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,925 | $1,117,336 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,551 | $1,079,820 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,969 | $1,049,482 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,300 | $972,926 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,349 | $856,169 | dollars as filed | |
| VTI | 922908769 | COM | 2,090 | $591,820 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,099 | $536,389 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,279 | $502,113 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,529 | $451,638 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 743 | $428,577 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,000 | $404,190 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 310 | $396,410 | dollars as filed | |
| SPY | 78462F103 | SHS | 666 | $382,124 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,481 | $377,625 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,115 | $277,219 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 875 | $275,091 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 772 | $248,746 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,157 | $235,830 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $234,600 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 843 | $234,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001036248-24-000009 | this filing | 2024-11-13 | acceptance time not in the bulk data set |