Quest Investment Management LLC
- SEC CIK
- 0001036248
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 87
- 0 vs. Q1 2024
- Portfolio value
- $904.0M
- +$8.32M (+0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - StaVANGCASC3 | COM | 510,653 | $91.9M | 10.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 156,258 | $69.8M | 7.7% | +5,176+3.4% | Added | History |
| AAPLApple Inc. | Stock | 308,533 | $65.0M | 7.2% | +74,304+31.7% | Added | History |
| NVDANVIDIA Corp | Stock | 496,167 | $61.3M | 6.8% | −36,263−6.8% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 208,080 | $40.2M | 4.4% | −8,617−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 195,080 | $35.8M | 4.0% | −30,683−13.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 268,115 | $25.8M | 2.9% | +16,358+6.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 277,265 | $22.2M | 2.5% | −16,794−5.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 136,332 | $21.9M | 2.4% | −182−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 118,032 | $21.5M | 2.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 22,119 | $20.0M | 2.2% | −915−4.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,050 | $19.3M | 2.1% | +3,327+38.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 36,449 | $18.4M | 2.0% | −5,109−12.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 396,021 | $17.4M | 1.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 32,878 | $16.7M | 1.9% | −547−1.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 48,914 | $16.6M | 1.8% | +48,914 | New | History |
| ASMLASML Holding NV | ADR | 16,200 | $16.6M | 1.8% | +7,370+83.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 209,039 | $16.4M | 1.8% | −1,351−0.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 18,825 | $16.0M | 1.8% | −3,545−15.8% | Reduced | History |
| SYKStryker Corp | Stock | 46,702 | $15.9M | 1.8% | +751+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 23,532 | $15.9M | 1.8% | −2,501−9.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 66,623 | $15.9M | 1.8% | −2,695−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 35,896 | $15.8M | 1.8% | +15,079+72.4% | Added | History |
| VVisa Inc. | Stock | 59,659 | $15.7M | 1.7% | +482+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 74,298 | $13.6M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 52,660 | $13.2M | 1.5% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 48,848 | $12.9M | 1.4% | −473−1.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 53,637 | $12.1M | 1.3% | −29,172−35.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 14,607 | $12.0M | 1.3% | +11,651+394.1% | Added | History |
| TDGTransDigm Group INC | COM | 9,001 | $11.5M | 1.3% | +9,001 | New | History |
| CRMSalesforce, Inc. | Stock | 40,514 | $10.4M | 1.2% | −12,927−24.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,300 | $9.05M | 1.0% | −10,100−27.7% | Reduced | History |
| AMEAmetek Inc | COM | 52,256 | $8.71M | 1.0% | −40,507−43.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 18,694 | $8.34M | 0.9% | −19,679−51.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,465 | $6.89M | 0.8% | −514−1.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,514 | $6.82M | 0.8% | +3,280+6.0% | Added | – |
| TSLATesla, Inc. | Stock | 32,497 | $6.43M | 0.7% | −548−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,789 | $5.62M | 0.6% | −402−1.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 177,528 | $5.60M | 0.6% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 79,740 | $5.40M | 0.6% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 18,559 | $4.49M | 0.5% | +18,559 | New | History |
| MRKMerck & Co., Inc. | Stock | 31,117 | $3.85M | 0.4% | −1,477−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,568 | $3.05M | 0.3% | +1,431+8.4% | Added | – |
| ACNAccenture plc | Stock | 7,853 | $2.38M | 0.3% | −342−4.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,000 | $2.37M | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 6,968 | $2.32M | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,696 | $2.25M | 0.2% | −468−1.9% | Reduced | – |
| GWREGuidewire Software, Inc. | COM | 14,828 | $2.04M | 0.2% | −3,967−21.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,103 | $2.04M | 0.2% | −5,790−65.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,894 | $1.95M | 0.2% | −2,426−5.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 17,675 | $1.95M | 0.2% | −3,074−14.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 5,418 | $1.90M | 0.2% | −48,177−89.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,684 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,746 | $1.84M | 0.2% | +82+4.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,151 | $1.74M | 0.2% | −271−7.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 26,850 | $1.68M | 0.2% | +26,850 | New | History |
| SPOTSpotify Technology S.A. | Stock | 5,352 | $1.68M | 0.2% | +5,352 | New | History |
| ADIAnalog Devices Inc | Stock | 7,303 | $1.67M | 0.2% | −3,108−29.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,921 | $1.58M | 0.2% | −487−9.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,556 | $1.53M | 0.2% | +6,386+545.8% | Added | History |
| LINLinde PLC | Stock | 3,396 | $1.49M | 0.2% | +89+2.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 20,460 | $1.49M | 0.2% | −3,205−13.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,824 | $1.47M | 0.2% | +3,824 | New | History |
| SHELShell plc | ADR | 20,000 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 8,560 | $1.41M | 0.2% | −348−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,234 | $1.36M | 0.2% | +164+2.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,000 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 15,190 | $1.13M | 0.1% | −13−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,300 | $955.5K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 5,925 | $941.9K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,802 | $877.9K | 0.1% | −17,318−90.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 6,422 | $670.3K | 0.1% | −7,064−52.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,323 | $621.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,099 | $526.5K | 0.1% | −64−5.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 743 | $406.6K | <0.1% | +40+5.7% | Added | – |
| TAT&T Inc. | Stock | 20,529 | $392.3K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,000 | $371.2K | <0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 310 | $368.6K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 666 | $362.5K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,000 | $309.7K | <0.1% | −400−3.8% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 14,115 | $288.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 875 | $260.3K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,481 | $254.0K | <0.1% | +1,481 | New | History |
| AMGNAmgen Inc | Stock | 772 | $241.2K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 933 | $233.1K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,157 | $204.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,440 | $120.6K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 59,314 | $16.2M | 1.8% | History |
| ADBEAdobe Inc. | Stock | 23,829 | $12.0M | 1.3% | History |
| HONHoneywell International Inc | COM | 46,801 | $9.61M | 1.1% | History |
| EOGEOG Resources Inc | Stock | 29,965 | $3.83M | 0.4% | History |
| BKNGBooking Holdings Inc. | Stock | 622 | $2.26M | 0.3% | History |
| SBUXStarbucks Corp | Stock | 10,685 | $976.5K | 0.1% | History |
| SLBSLB Limited | Stock | 4,000 | $219.2K | <0.1% | History |