13F HOLDINGS REPORT
QUEST INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001036248-25-000002
Total Value
$861.4M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Inst Index Fund - Sta | vangcasc3 | 510,653 | $99.5M | 11.56% |
| 2 | Nvidia Corp | NVDA | 370,619 | $49.8M | 5.78% |
| 3 | Microsoft | MSFT | 108,269 | $45.6M | 5.30% |
| 4 | Apple Inc | AAPL | 180,642 | $45.2M | 5.25% |
| 5 | Amazon.com Inc | AMZN | 177,605 | $39.0M | 4.52% |
| 6 | Alphabet Class C | GOOG | 190,400 | $36.3M | 4.21% |
| 7 | ProShares S&P 500 Dividend Ari | 74348A467 | 266,640 | $26.5M | 3.08% |
| 8 | Vanguard Index Fds Value ETF | 922908744 | 134,418 | $22.8M | 2.64% |
| 9 | iShares Tr S&P 500 Value ETF | 464287408 | 118,032 | $22.5M | 2.62% |
| 10 | SPDR Portfolio S&P 500 Growth | 78464A409 | 251,322 | $22.1M | 2.56% |
| 11 | Broadcom Inc | AVGO | 92,103 | $21.4M | 2.48% |
| 12 | Meta Platforms | META | 32,261 | $18.9M | 2.19% |
| 13 | iShares Gold Trust ETF | IAU | 317,621 | $15.7M | 1.83% |
| 14 | iShares Tr MSCI EAFE Idx ETF | 464287465 | 204,382 | $15.5M | 1.79% |
| 15 | Vanguard Index Fds Sml Cp Grw | 922908595 | 52,660 | $14.7M | 1.71% |
| 16 | Vanguard Index Fds Sm Cap Valu | 922908611 | 74,298 | $14.7M | 1.71% |
| 17 | Lilly Eli & Co Com | LLY | 18,917 | $14.6M | 1.70% |
| 18 | Guidewire Software | GWRE | 84,600 | $14.3M | 1.66% |
| 19 | Salesforce | CRM | 42,617 | $14.2M | 1.65% |
| 20 | Palo Alto Networks | PANW | 77,750 | $14.1M | 1.64% |
| 21 | Servicenow Inc | NOW | 13,247 | $14.0M | 1.63% |
| 22 | Visa | V | 43,426 | $13.7M | 1.59% |
| 23 | Netflix | NFLX | 15,382 | $13.7M | 1.59% |
| 24 | Tesla Inc | TSLA | 33,662 | $13.6M | 1.58% |
| 25 | J P Morgan Chase & Co | VYLD | 56,507 | $13.5M | 1.57% |
| 26 | Invesco S&P 500 Equal Weight E | IVZ | 75,901 | $13.3M | 1.54% |
| 27 | Boston Scientific Corp Com | BSX | 148,888 | $13.3M | 1.54% |
| 28 | iShares S&P 100 ETF | 464287101 | 45,403 | $13.1M | 1.52% |
| 29 | Home Depot Inc | HD | 33,391 | $13.0M | 1.51% |
| 30 | Ecolab Inc | ECL | 54,227 | $12.7M | 1.48% |
| 31 | Costco Wholesale Corp | 22160K105 | 13,358 | $12.2M | 1.42% |
| 32 | Union Pacific Corp | UNP | 53,148 | $12.1M | 1.41% |
| 33 | iShares TR Russell 1000 Growth | 464287614 | 27,357 | $11.0M | 1.28% |
| 34 | Monolithic Power Systems | 609839105 | 13,534 | $8.0M | 0.93% |
| 35 | S&P Global | SPGI | 14,952 | $7.4M | 0.86% |
| 36 | Vanguard Index Fds Mid Cap ETF | 922908629 | 27,834 | $7.4M | 0.85% |
| 37 | ASML Hldg Nv N Y Shs | ASMLF | 10,571 | $7.3M | 0.85% |
| 38 | Vanguard High Dividend Yield E | 921946406 | 57,215 | $7.3M | 0.85% |
| 39 | Merck | MRK | 73,298 | $7.3M | 0.85% |
| 40 | Wal-Mart Stores Inc | WMT | 79,740 | $7.2M | 0.84% |
| 41 | Eaton Corp Com | ETN | 21,391 | $7.1M | 0.82% |
| 42 | Blackstone Inc | BX | 39,079 | $6.7M | 0.78% |
| 43 | Vanguard Index Fds Small Cp ET | 922908751 | 23,585 | $5.7M | 0.66% |
| 44 | iShares U.S. Preferred Stock | 464288687 | 177,000 | $5.6M | 0.65% |
| 45 | Marriott Intl Inc New Cl A | 571903202 | 15,993 | $4.5M | 0.52% |
| 46 | iShares MSCI Emerging Markets | 46434G764 | 64,354 | $3.6M | 0.41% |
| 47 | Mastercard Inc | MA | 5,869 | $3.1M | 0.36% |
| 48 | Caterpillar Inc | CAT | 6,968 | $2.5M | 0.29% |
| 49 | IBM | INTR | 10,684 | $2.3M | 0.27% |
| 50 | Hubspot Inc | HUBS | 2,720 | $1.9M | 0.22% |
| 51 | Zscaler Inc Com | ZS | 10,437 | $1.9M | 0.22% |
| 52 | Arista Networks Inc | ANET | 16,851 | $1.9M | 0.22% |
| 53 | Accenture Plc | ACN | 4,739 | $1.7M | 0.19% |
| 54 | Bristol-Myers Squibb Co | CELG-RI | 28,000 | $1.6M | 0.18% |
| 55 | Transdigm Group Inc Com | TDG | 1,208 | $1.5M | 0.18% |
| 56 | TJX Corp | 872540109 | 11,304 | $1.4M | 0.16% |
| 57 | Chipotle Mexican Grill | CMG | 22,013 | $1.3M | 0.15% |
| 58 | O'Reilly Automotive | 67103H107 | 1,080 | $1.3M | 0.15% |
| 59 | The Trade Desk Inc | 88339J105 | 10,861 | $1.3M | 0.15% |
| 60 | Shell plc | RYDAF | 20,000 | $1.3M | 0.15% |
| 61 | Stryker Corp | SYK | 3,433 | $1.2M | 0.14% |
| 62 | Procter & Gamble | 742718109 | 7,241 | $1.2M | 0.14% |
| 63 | Deckers Outdoor Corp | DECK | 5,899 | $1.2M | 0.14% |
| 64 | West Pharmaceutical Services I | 955306105 | 3,653 | $1.2M | 0.14% |
| 65 | Spotify Technology | SPOT | 2,646 | $1.2M | 0.14% |
| 66 | Shopify Inc | SHOP | 10,828 | $1.2M | 0.13% |
| 67 | GE Aerospace | 369604301 | 5,925 | $988,231 | 0.11% |
| 68 | Exxon Mobil | XOM | 8,300 | $892,831 | 0.10% |
| 69 | Linde plc | LIN | 1,583 | $662,755 | 0.08% |
| 70 | Vanguard Total Stock Market ET | 922908769 | 1,984 | $574,999 | 0.07% |
| 71 | Invesco QQQ Trust | IVZ | 1,113 | $568,999 | 0.07% |
| 72 | GE Vernova Inc | GEV | 1,481 | $487,145 | 0.06% |
| 73 | AT&T Inc | T-PC | 20,529 | $467,445 | 0.05% |
| 74 | iShares Core S&P 500 ETF | 464287200 | 756 | $445,042 | 0.05% |
| 75 | SPDR S&P 500 ETF | SPY | 666 | $390,329 | 0.05% |
| 76 | Wells Fargo & Co New 7.5 Perp | 949746804 | 310 | $368,168 | 0.04% |
| 77 | Verizon Communications | VZ | 9,000 | $359,910 | 0.04% |
| 78 | Hercules Capital Inc | HCXY | 14,115 | $283,570 | 0.03% |
| 79 | iShares TR Russell 1000 ETF | 464287622 | 875 | $281,890 | 0.03% |
| 80 | US Bancorp | USB-PS | 5,157 | $246,659 | 0.03% |
| 81 | Amgen Inc | AMGN | 772 | $201,214 | 0.02% |
| 82 | Intel Corp | INTC | 10,000 | $200,500 | 0.02% |