13F HOLDINGS REPORT
QUEST INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001036248-24-000009
Total Value
$854.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Inst Index Fund - Sta | vangcasc3 | 510,653 | $97.3M | 11.38% |
| 2 | Apple Inc | AAPL | 241,077 | $56.2M | 6.57% |
| 3 | Microsoft | MSFT | 125,979 | $54.2M | 6.34% |
| 4 | Nvidia Corp | NVDA | 378,254 | $45.9M | 5.38% |
| 5 | Alphabet Class C | GOOG | 194,378 | $32.5M | 3.80% |
| 6 | Amazon.com Inc | AMZN | 172,804 | $32.2M | 3.77% |
| 7 | ProShares S&P 500 Dividend Ari | 74348A467 | 266,565 | $28.5M | 3.33% |
| 8 | Vanguard Index Fds Value ETF | 922908744 | 137,083 | $23.9M | 2.80% |
| 9 | SPDR Portfolio S&P 500 Growth | 78464A409 | 283,247 | $23.5M | 2.75% |
| 10 | iShares Tr S&P 500 Value ETF | 464287408 | 118,032 | $23.3M | 2.72% |
| 11 | iShares Gold Trust ETF | IAU | 396,547 | $19.7M | 2.31% |
| 12 | Meta Platforms | META | 32,748 | $18.7M | 2.19% |
| 13 | iShares Tr MSCI EAFE Idx ETF | 464287465 | 201,029 | $16.8M | 1.97% |
| 14 | Union Pacific Corp | UNP | 66,800 | $16.5M | 1.93% |
| 15 | Broadcom Inc | AVGO | 87,268 | $15.1M | 1.76% |
| 16 | Vanguard Index Fds Sm Cap Valu | 922908611 | 74,298 | $14.9M | 1.75% |
| 17 | Lilly Eli & Co Com | LLY | 16,764 | $14.9M | 1.74% |
| 18 | Invesco S&P 500 Equal Weight E | IVZ | 78,756 | $14.1M | 1.65% |
| 19 | Vanguard Index Fds Sml Cp Grw | 922908595 | 52,660 | $14.1M | 1.65% |
| 20 | Salesforce | CRM | 50,909 | $13.9M | 1.63% |
| 21 | iShares S&P 100 ETF | 464287101 | 48,836 | $13.5M | 1.58% |
| 22 | Transdigm Group Inc Com | TDG | 9,444 | $13.5M | 1.58% |
| 23 | Ecolab Inc | ECL | 52,740 | $13.5M | 1.58% |
| 24 | Palo Alto Networks | PANW | 39,263 | $13.4M | 1.57% |
| 25 | Netflix | NFLX | 18,891 | $13.4M | 1.57% |
| 26 | Stryker Corp | SYK | 36,351 | $13.1M | 1.54% |
| 27 | Monolithic Power Systems | 609839105 | 14,182 | $13.1M | 1.53% |
| 28 | Visa | V | 47,157 | $13.0M | 1.52% |
| 29 | Home Depot Inc | HD | 31,478 | $12.8M | 1.49% |
| 30 | J P Morgan Chase & Co | VYLD | 60,057 | $12.7M | 1.48% |
| 31 | S&P Global | SPGI | 22,460 | $11.6M | 1.36% |
| 32 | Merck | MRK | 100,592 | $11.4M | 1.34% |
| 33 | Costco Wholesale Corp | 22160K105 | 12,242 | $10.9M | 1.27% |
| 34 | Tesla Inc | TSLA | 32,597 | $8.5M | 1.00% |
| 35 | ASML Hldg Nv N Y Shs | ASMLF | 9,854 | $8.2M | 0.96% |
| 36 | iShares TR Russell 1000 Growth | 464287614 | 21,660 | $8.1M | 0.95% |
| 37 | Vanguard High Dividend Yield E | 921946406 | 62,058 | $8.0M | 0.93% |
| 38 | Vanguard Index Fds Mid Cap ETF | 922908629 | 28,147 | $7.4M | 0.87% |
| 39 | Wal-Mart Stores Inc | WMT | 79,740 | $6.4M | 0.75% |
| 40 | iShares U.S. Preferred Stock | 464288687 | 177,528 | $5.9M | 0.69% |
| 41 | Vanguard Index Fds Small Cp ET | 922908751 | 23,761 | $5.6M | 0.66% |
| 42 | Intuit | INTU | 8,400 | $5.2M | 0.61% |
| 43 | UnitedHealth Group | UNH | 7,918 | $4.6M | 0.54% |
| 44 | iShares MSCI Emerging Markets | 46434G764 | 59,834 | $3.7M | 0.43% |
| 45 | Caterpillar Inc | CAT | 6,968 | $2.7M | 0.32% |
| 46 | Marriott Intl Inc New Cl A | 571903202 | 10,367 | $2.6M | 0.30% |
| 47 | IBM | INTR | 10,684 | $2.4M | 0.28% |
| 48 | Guidewire Software | GWRE | 9,888 | $1.8M | 0.21% |
| 49 | Texas Instruments | 882508104 | 7,904 | $1.6M | 0.19% |
| 50 | Arista Networks Inc | ANET | 3,977 | $1.5M | 0.18% |
| 51 | TJX Corp | 872540109 | 12,678 | $1.5M | 0.17% |
| 52 | Analog Devices Inc | ADI | 6,464 | $1.5M | 0.17% |
| 53 | Zscaler Inc Com | ZS | 8,672 | $1.5M | 0.17% |
| 54 | O'Reilly Automotive | 67103H107 | 1,264 | $1.5M | 0.17% |
| 55 | Mastercard Inc | MA | 2,937 | $1.5M | 0.17% |
| 56 | Bristol-Myers Squibb Co | CELG-RI | 28,000 | $1.4M | 0.17% |
| 57 | Chipotle Mexican Grill | CMG | 24,149 | $1.4M | 0.16% |
| 58 | Shell plc | RYDAF | 20,000 | $1.3M | 0.15% |
| 59 | Spotify Technology | SPOT | 3,474 | $1.3M | 0.15% |
| 60 | Boston Scientific Corp Com | BSX | 14,651 | $1.2M | 0.14% |
| 61 | Idexx Labs Inc Com | 45168D104 | 2,385 | $1.2M | 0.14% |
| 62 | Linde plc | LIN | 2,500 | $1.2M | 0.14% |
| 63 | Procter & Gamble | 742718109 | 6,685 | $1.2M | 0.14% |
| 64 | General Electric Co | 369604301 | 5,925 | $1.1M | 0.13% |
| 65 | Prologis, Inc. | PLDGP | 8,551 | $1.1M | 0.13% |
| 66 | Accenture Plc | ACN | 2,969 | $1.0M | 0.12% |
| 67 | Exxon Mobil | XOM | 8,300 | $972,926 | 0.11% |
| 68 | Costar Group Inc | CSGP | 11,349 | $856,169 | 0.10% |
| 69 | Vanguard Total Stock Market ET | 922908769 | 2,090 | $591,820 | 0.07% |
| 70 | Invesco QQQ Trust | IVZ | 1,099 | $536,389 | 0.06% |
| 71 | Blackstone Inc | BX | 3,279 | $502,113 | 0.06% |
| 72 | AT&T Inc | T-PC | 20,529 | $451,638 | 0.05% |
| 73 | iShares Core S&P 500 ETF | 464287200 | 743 | $428,577 | 0.05% |
| 74 | Verizon Communications | VZ | 9,000 | $404,190 | 0.05% |
| 75 | Wells Fargo & Co New 7.5 Perp | 949746804 | 310 | $396,410 | 0.05% |
| 76 | SPDR S&P 500 ETF | SPY | 666 | $382,124 | 0.04% |
| 77 | GE Vernova Inc | GEV | 1,481 | $377,625 | 0.04% |
| 78 | Hercules Capital Inc | HCXY | 14,115 | $277,219 | 0.03% |
| 79 | iShares TR Russell 1000 ETF | 464287622 | 875 | $275,091 | 0.03% |
| 80 | Amgen Inc | AMGN | 772 | $248,746 | 0.03% |
| 81 | US Bancorp | USB-PS | 5,157 | $235,830 | 0.03% |
| 82 | Intel Corp | INTC | 10,000 | $234,600 | 0.03% |
| 83 | Danaher | 235851102 | 843 | $234,371 | 0.03% |