QUEST INVESTMENT MANAGEMENT LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$861.4M
Holdings
82
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,653 | $99.5M | 11.56% | |
| 2 | NVDANvidia Corp | 370,619 | $49.8M | 5.78% | |
| 3 | MSFTMicrosoft | 108,269 | $45.6M | 5.30% | |
| 4 | AAPLApple Inc | 180,642 | $45.2M | 5.25% | |
| 5 | AMZNAmazon.com Inc | 177,605 | $39.0M | 4.52% | |
| 6 | GOOGAlphabet Class C | 190,400 | $36.3M | 4.21% | |
| 7 | NOBLProShares S&P 500 Dividend Ari | 266,640 | $26.5M | 3.08% | |
| 8 | VTVVanguard Index Fds Value ETF | 134,418 | $22.8M | 2.64% | |
| 9 | IVEiShares Tr S&P 500 Value ETF | 118,032 | $22.5M | 2.62% | |
| 10 | SPYGSPDR Portfolio S&P 500 Growth | 251,322 | $22.1M | 2.56% | |
| 11 | AVGOBroadcom Inc | 92,103 | $21.4M | 2.48% | |
| 12 | METAMeta Platforms | 32,261 | $18.9M | 2.19% | |
| 13 | IAU*iShares Gold Trust ETF | 317,621 | $15.7M | 1.83% | |
| 14 | EFAiShares Tr MSCI EAFE Idx ETF | 204,382 | $15.5M | 1.79% | |
| 15 | VBKVanguard Index Fds Sml Cp Grw | 52,660 | $14.7M | 1.71% | |
| 16 | VBRVanguard Index Fds Sm Cap Valu | 74,298 | $14.7M | 1.71% | |
| 17 | LLYLilly Eli & Co Com | 18,917 | $14.6M | 1.70% | |
| 18 | GWREGuidewire Software | 84,600 | $14.3M | 1.66% | |
| 19 | CRMSalesforce | 42,617 | $14.2M | 1.65% | |
| 20 | PANWPalo Alto Networks | 77,750 | $14.1M | 1.64% | |
| 21 | NOWServicenow Inc | 13,247 | $14.0M | 1.63% | |
| 22 | VVisa | 43,426 | $13.7M | 1.59% | |
| 23 | NFLXNetflix | 15,382 | $13.7M | 1.59% | |
| 24 | TSLATesla Inc | 33,662 | $13.6M | 1.58% | |
| 25 | JPMJ P Morgan Chase & Co | 56,507 | $13.5M | 1.57% | |
| 26 | RSPInvesco S&P 500 Equal Weight E | 75,901 | $13.3M | 1.54% | |
| 27 | BSXBoston Scientific Corp Com | 148,888 | $13.3M | 1.54% | |
| 28 | OEFiShares S&P 100 ETF | 45,403 | $13.1M | 1.52% | |
| 29 | HDHome Depot Inc | 33,391 | $13.0M | 1.51% | |
| 30 | ECLEcolab Inc | 54,227 | $12.7M | 1.48% | |
| 31 | COSTCostco Wholesale Corp | 13,358 | $12.2M | 1.42% | |
| 32 | UNPUnion Pacific Corp | 53,148 | $12.1M | 1.41% | |
| 33 | IWFiShares TR Russell 1000 Growth | 27,357 | $11.0M | 1.28% | |
| 34 | MPWRMonolithic Power Systems | 13,534 | $8.0M | 0.93% | |
| 35 | SPGIS&P Global | 14,952 | $7.4M | 0.86% | |
| 36 | VOVanguard Index Fds Mid Cap ETF | 27,834 | $7.4M | 0.85% | |
| 37 | ASMLASML Hldg Nv N Y Shs | 10,571 | $7.3M | 0.85% | |
| 38 | VYMVanguard High Dividend Yield E | 57,215 | $7.3M | 0.85% | |
| 39 | MRKMerck | 73,298 | $7.3M | 0.85% | |
| 40 | WMTWal-Mart Stores Inc | 79,740 | $7.2M | 0.84% | |
| 41 | ETNEaton Corp Com | 21,391 | $7.1M | 0.82% | |
| 42 | BXBlackstone Inc | 39,079 | $6.7M | 0.78% | |
| 43 | VBVanguard Index Fds Small Cp ET | 23,585 | $5.7M | 0.66% | |
| 44 | PFFiShares U.S. Preferred Stock | 177,000 | $5.6M | 0.65% | |
| 45 | MARMarriott Intl Inc New Cl A | 15,993 | $4.5M | 0.52% | |
| 46 | EMXCiShares MSCI Emerging Markets | 64,354 | $3.6M | 0.41% | |
| 47 | MAMastercard Inc | 5,869 | $3.1M | 0.36% | |
| 48 | CATCaterpillar Inc | 6,968 | $2.5M | 0.29% | |
| 49 | IBMIBM | 10,684 | $2.3M | 0.27% | |
| 50 | HUBSHubspot Inc | 2,720 | $1.9M | 0.22% | |
| 51 | ZSZscaler Inc Com | 10,437 | $1.9M | 0.22% | |
| 52 | ANETArista Networks Inc | 16,851 | $1.9M | 0.22% | |
| 53 | ACNAccenture Plc | 4,739 | $1.7M | 0.19% | |
| 54 | BMYBristol-Myers Squibb Co | 28,000 | $1.6M | 0.18% | |
| 55 | T7DTransdigm Group Inc Com | 1,208 | $1.5M | 0.18% | |
| 56 | TJXTJX Corp | 11,304 | $1.4M | 0.16% | |
| 57 | CMGChipotle Mexican Grill | 22,013 | $1.3M | 0.15% | |
| 58 | ORLYO'Reilly Automotive | 1,080 | $1.3M | 0.15% | |
| 59 | TTDThe Trade Desk Inc | 10,861 | $1.3M | 0.15% | |
| 60 | SHELShell plc | 20,000 | $1.3M | 0.15% | |
| 61 | SYKStryker Corp | 3,433 | $1.2M | 0.14% | |
| 62 | PGProcter & Gamble | 7,241 | $1.2M | 0.14% | |
| 63 | DECKDeckers Outdoor Corp | 5,899 | $1.2M | 0.14% | |
| 64 | WSTWest Pharmaceutical Services I | 3,653 | $1.2M | 0.14% | |
| 65 | SPOTSpotify Technology | 2,646 | $1.2M | 0.14% | |
| 66 | SHOPShopify Inc | 10,828 | $1.2M | 0.13% | |
| 67 | GEGE Aerospace | 5,925 | $988K | 0.11% | |
| 68 | XOMExxon Mobil | 8,300 | $892K | 0.10% | |
| 69 | LINLinde plc | 1,583 | $662K | 0.08% | |
| 70 | VTIVanguard Total Stock Market ET | 1,984 | $574K | 0.07% | |
| 71 | NDQInvesco QQQ Trust | 1,113 | $568K | 0.07% | |
| 72 | GEVGE Vernova Inc | 1,481 | $487K | 0.06% | |
| 73 | TAT&T Inc | 20,529 | $467K | 0.05% | |
| 74 | IVViShares Core S&P 500 ETF | 756 | $445K | 0.05% | |
| 75 | SPYSPDR S&P 500 ETF | 666 | $390K | 0.05% | |
| 76 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 310 | $368K | 0.04% | |
| 77 | BACVerizon Communications | 9,000 | $359K | 0.04% | |
| 78 | HTGCHercules Capital Inc | 14,115 | $283K | 0.03% | |
| 79 | IWBiShares TR Russell 1000 ETF | 875 | $281K | 0.03% | |
| 80 | USBUS Bancorp | 5,157 | $246K | 0.03% | |
| 81 | AMGNAmgen Inc | 772 | $201K | 0.02% | |
| 82 | INTCIntel Corp | 10,000 | $200K | 0.02% |