QUEST INVESTMENT MANAGEMENT LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$854.5M
Holdings
83
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil | 8,300 | $972K | 0.11% | |
| 2 | CSGPCostar Group Inc | 11,349 | $856K | 0.10% | |
| 3 | VTIVanguard Total Stock Market ET | 2,090 | $591K | 0.07% | |
| 4 | NDQInvesco QQQ Trust | 1,099 | $536K | 0.06% | |
| 5 | BXBlackstone Inc | 3,279 | $502K | 0.06% | |
| 6 | TAT&T Inc | 20,529 | $451K | 0.05% | |
| 7 | IVViShares Core S&P 500 ETF | 743 | $428K | 0.05% | |
| 8 | BACVerizon Communications | 9,000 | $404K | 0.05% | |
| 9 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 310 | $396K | 0.05% | |
| 10 | SPYSPDR S&P 500 ETF | 666 | $382K | 0.04% | |
| 11 | GEVGE Vernova Inc | 1,481 | $377K | 0.04% | |
| 12 | HTGCHercules Capital Inc | 14,115 | $277K | 0.03% | |
| 13 | IWBiShares TR Russell 1000 ETF | 875 | $275K | 0.03% | |
| 14 | AMGNAmgen Inc | 772 | $248K | 0.03% | |
| 15 | USBUS Bancorp | 5,157 | $235K | 0.03% | |
| 16 | DHRDanaher | 843 | $234K | 0.03% | |
| 17 | INTCIntel Corp | 10,000 | $234K | 0.03% | |
| 18 | NVDANvidia Corp | 378,254 | $0 | 0.00% | |
| 19 | ASMLASML Hldg Nv N Y Shs | 9,854 | $0 | 0.00% | |
| 20 | SPYGSPDR Portfolio S&P 500 Growth | 283,247 | $0 | 0.00% | |
| 21 | AAPLApple Inc | 241,077 | $0 | 0.00% | |
| 22 | MRKMerck | 100,592 | $0 | 0.00% | |
| 23 | VOVanguard Index Fds Mid Cap ETF | 28,147 | $0 | 0.00% | |
| 24 | SHELShell plc | 20,000 | $0 | 0.00% | |
| 25 | WMTWal-Mart Stores Inc | 79,740 | $0 | 0.00% | |
| 26 | METAMeta Platforms | 32,748 | $0 | 0.00% | |
| 27 | MAMastercard Inc | 2,937 | $0 | 0.00% | |
| 28 | IWFiShares TR Russell 1000 Growth | 21,660 | $0 | 0.00% | |
| 29 | LINLinde plc | 2,500 | $0 | 0.00% | |
| 30 | LLYLilly Eli & Co Com | 16,764 | $0 | 0.00% | |
| 31 | MPWRMonolithic Power Systems | 14,182 | $0 | 0.00% | |
| 32 | SPOTSpotify Technology | 3,474 | $0 | 0.00% | |
| 33 | INTUIntuit | 8,400 | $0 | 0.00% | |
| 34 | MSFTMicrosoft | 125,979 | $0 | 0.00% | |
| 35 | IBMIBM | 10,684 | $0 | 0.00% | |
| 36 | RSPInvesco S&P 500 Equal Weight E | 78,756 | $0 | 0.00% | |
| 37 | CMGChipotle Mexican Grill | 24,149 | $0 | 0.00% | |
| 38 | —Vanguard Inst Index Fund - Sta | 510,653 | $0 | 0.00% | |
| 39 | SPGIS&P Global | 22,460 | $0 | 0.00% | |
| 40 | PGProcter & Gamble | 6,685 | $0 | 0.00% | |
| 41 | JPMJ P Morgan Chase & Co | 60,057 | $0 | 0.00% | |
| 42 | VYMVanguard High Dividend Yield E | 62,058 | $0 | 0.00% | |
| 43 | GOOGAlphabet Class C | 194,378 | $0 | 0.00% | |
| 44 | ZSZscaler Inc Com | 8,672 | $0 | 0.00% | |
| 45 | IDXXIdexx Labs Inc Com | 2,385 | $0 | 0.00% | |
| 46 | T7DTransdigm Group Inc Com | 9,444 | $0 | 0.00% | |
| 47 | GEGeneral Electric Co | 5,925 | $0 | 0.00% | |
| 48 | PFFiShares U.S. Preferred Stock | 177,528 | $0 | 0.00% | |
| 49 | GWREGuidewire Software | 9,888 | $0 | 0.00% | |
| 50 | BSXBoston Scientific Corp Com | 14,651 | $0 | 0.00% | |
| 51 | CATCaterpillar Inc | 6,968 | $0 | 0.00% | |
| 52 | IVEiShares Tr S&P 500 Value ETF | 118,032 | $0 | 0.00% | |
| 53 | PLDPrologis, Inc. | 8,551 | $0 | 0.00% | |
| 54 | TSLATesla Inc | 32,597 | $0 | 0.00% | |
| 55 | VBVanguard Index Fds Small Cp ET | 23,761 | $0 | 0.00% | |
| 56 | TXNTexas Instruments | 7,904 | $0 | 0.00% | |
| 57 | UNPUnion Pacific Corp | 66,800 | $0 | 0.00% | |
| 58 | EMXCiShares MSCI Emerging Markets | 59,834 | $0 | 0.00% | |
| 59 | SYKStryker Corp | 36,351 | $0 | 0.00% | |
| 60 | VBRVanguard Index Fds Sm Cap Valu | 74,298 | $0 | 0.00% | |
| 61 | NFLXNetflix | 18,891 | $0 | 0.00% | |
| 62 | ADIAnalog Devices Inc | 6,464 | $0 | 0.00% | |
| 63 | UNHUnitedHealth Group | 7,918 | $0 | 0.00% | |
| 64 | VVisa | 47,157 | $0 | 0.00% | |
| 65 | IAU*iShares Gold Trust ETF | 396,547 | $0 | 0.00% | |
| 66 | TJXTJX Corp | 12,678 | $0 | 0.00% | |
| 67 | ACNAccenture Plc | 2,969 | $0 | 0.00% | |
| 68 | COSTCostco Wholesale Corp | 12,242 | $0 | 0.00% | |
| 69 | AMZNAmazon.com Inc | 172,804 | $0 | 0.00% | |
| 70 | ANETEURArista Networks Inc | 3,977 | $0 | 0.00% | |
| 71 | VBKVanguard Index Fds Sml Cp Grw | 52,660 | $0 | 0.00% | |
| 72 | PANWPalo Alto Networks | 39,263 | $0 | 0.00% | |
| 73 | VTVVanguard Index Fds Value ETF | 137,083 | $0 | 0.00% | |
| 74 | ORLYO'Reilly Automotive | 1,264 | $0 | 0.00% | |
| 75 | AVGOBroadcom Inc | 87,268 | $0 | 0.00% | |
| 76 | HDHome Depot Inc | 31,478 | $0 | 0.00% | |
| 77 | CRMSalesforce | 50,909 | $0 | 0.00% | |
| 78 | ECLEcolab Inc | 52,740 | $0 | 0.00% | |
| 79 | OEFiShares S&P 100 ETF | 48,836 | $0 | 0.00% | |
| 80 | BMYBristol-Myers Squibb Co | 28,000 | $0 | 0.00% | |
| 81 | EFAiShares Tr MSCI EAFE Idx ETF | 201,029 | $0 | 0.00% | |
| 82 | NOBLProShares S&P 500 Dividend Ari | 266,565 | $0 | 0.00% | |
| 83 | MARMarriott Intl Inc New Cl A | 10,367 | $0 | 0.00% |