Quest Investment Management LLC Top Holdings and 13F Report (2024) About Quest Investment Management LLCInvestment ActivityQuest Investment Management LLC has $854.50 million in total holdings as of September 30, 2024.Quest Investment Management LLC owns shares of 83 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 8.61% of the portfolio was purchased this quarter.About 17.27% of the portfolio was sold this quarter.This quarter, Quest Investment Management LLC has purchased 87 new stocks and bought additional shares in 17 stocks.Quest Investment Management LLC sold shares of 36 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Inst Index Fund - Sta $97,272,021Apple $56,170,941Microsoft $54,208,764NVIDIA $45,935,166Alphabet $32,498,058 Largest New Holdings this Quarter iShares Russell 1000 Growth ETF $8,130,731 HoldingTexas Instruments $1,632,729 HoldingZscaler $1,482,392 HoldingBoston Scientific $1,227,754 HoldingPrologis $1,079,820 Holding Largest Purchases this Quarter Broadcom 75,218 shares (about $12.98M)JPMorgan Chase & Co. 52,501 shares (about $11.07M)Invesco S&P 500 Equal Weight ETF 60,188 shares (about $10.78M)iShares Russell 1000 Growth ETF 21,660 shares (about $8.13M)Merck & Co., Inc. 69,475 shares (about $7.89M) Largest Sales this Quarter Mastercard 32,959 shares (about $16.28M)Apple 67,456 shares (about $15.72M)UnitedHealth Group 24,960 shares (about $14.59M)NVIDIA 117,913 shares (about $14.32M)Microsoft 30,279 shares (about $13.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuest Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVanguard Inst Index Fund - Sta$97,272,0210.0%510,65311.4%COMAAPLApple$56,170,941$15,717,248 ▼-21.9%241,0776.6%Computer and TechnologyMSFTMicrosoft$54,208,764$13,029,054 ▼-19.4%125,9796.3%Computer and TechnologyNVDANVIDIA$45,935,166$14,319,355 ▼-23.8%378,2545.4%Computer and TechnologyGOOGAlphabet$32,498,058$117,367 ▼-0.4%194,3783.8%Computer and TechnologyAMZNAmazon.com$32,198,569$6,572,977 ▼-17.0%172,8043.8%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$28,458,457$165,478 ▼-0.6%266,5653.3%ETFVTVVanguard Value ETF$23,930,579$131,102 ▲0.6%137,0832.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$23,492,506$496,147 ▲2.2%283,2472.7%ETFIVEiShares S&P 500 Value ETF$23,272,3690.0%118,0322.7%ETFIAUiShares Gold Trust$19,708,386$26,142 ▲0.1%396,5472.3%FinanceMETAMeta Platforms$18,746,265$2,118,600 ▼-10.2%32,7482.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$16,812,055$669,876 ▼-3.8%201,0292.0%FinanceUNPUnion Pacific$16,464,864$3,244,416 ▲24.5%66,8001.9%TransportationAVGOBroadcom$15,053,730$12,975,105 ▲624.2%87,2681.8%Computer and TechnologyVBRVanguard Small-Cap Value ETF$14,917,5520.0%74,2981.7%ETFLLYEli Lilly and Company$14,851,898$4,744,209 ▼-24.2%16,7641.7%MedicalRSPInvesco S&P 500 Equal Weight ETF$14,109,925$10,783,282 ▲324.1%78,7561.7%ETFVBKVanguard Small-Cap Growth ETF$14,079,7040.0%52,6601.6%ETFCRMSalesforce$13,934,302$2,845,215 ▲25.7%50,9091.6%Computer and TechnologyOEFiShares S&P 100 ETF$13,515,899$3,321 ▼0.0%48,8361.6%ETFTDGTransDigm Group$13,477,816$632,219 ▲4.9%9,4441.6%AerospaceECLEcolab$13,466,104$3,544,746 ▼-20.8%52,7401.6%Basic MaterialsPANWPalo Alto Networks$13,420,093$3,298,712 ▼-19.7%39,2631.6%Computer and TechnologyNFLXNetflix$13,398,820$3,291,722 ▼-19.7%18,8911.6%Consumer DiscretionarySYKStryker$13,132,162$3,739,402 ▼-22.2%36,3511.5%MedicalMPWRMonolithic Power Systems$13,111,259$392,913 ▼-2.9%14,1821.5%Computer and TechnologyVVisa$12,965,817$3,437,425 ▼-21.0%47,1571.5%Business ServicesHDHome Depot$12,754,886$2,098,126 ▲19.7%31,4781.5%Retail/WholesaleJPMJPMorgan Chase & Co.$12,663,619$11,070,361 ▲694.8%60,0571.5%FinanceSPGIS&P Global$11,603,285$1,945,591 ▲20.1%22,4601.4%Business ServicesMRKMerck & Co., Inc.$11,423,228$7,889,581 ▲223.3%100,5921.3%MedicalCOSTCostco Wholesale$10,852,778$5,835,961 ▼-35.0%12,2421.3%Retail/WholesaleTSLATesla$8,528,353$26,163 ▲0.3%32,5971.0%Auto/Tires/TrucksASMLASML$8,210,845$5,287,804 ▼-39.2%9,8541.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$8,130,731$8,130,731 ▲New Holding21,6601.0%ETFVYMVanguard High Dividend Yield ETF$7,955,897$582,545 ▲7.9%62,0580.9%ETFVOVanguard Mid-Cap ETF$7,426,023$83,898 ▼-1.1%28,1470.9%ETFWMTWalmart$6,439,0050.0%79,7400.8%Retail/WholesalePFFiShares Preferred and Income Securities ETF$5,899,2550.0%177,5280.7%ETFVBVanguard Small-Cap ETF$5,636,347$481,062 ▼-7.9%23,7610.7%ETFINTUIntuit$5,216,400$3,289,437 ▲170.7%8,4000.6%Computer and TechnologyUNHUnitedHealth Group$4,629,496$14,593,612 ▼-75.9%7,9180.5%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$3,656,456$1,212,056 ▲49.6%59,8340.4%ManufacturingCATCaterpillar$2,725,3240.0%6,9680.3%Industrial ProductsMARMarriott International$2,577,236$2,036,531 ▼-44.1%10,3670.3%Consumer DiscretionaryIBMInternational Business Machines$2,362,0190.0%10,6840.3%Computer and TechnologyGWREGuidewire Software$1,808,911$903,724 ▼-33.3%9,8880.2%Computer and TechnologyTXNTexas Instruments$1,632,729$1,632,729 ▲New Holding7,9040.2%Computer and TechnologyANETArista Networks$1,526,452$553,085 ▼-26.6%3,9770.2%Computer and TechnologyTJXTJX Companies$1,490,172$587,347 ▼-28.3%12,6780.2%Retail/WholesaleADIAnalog Devices$1,487,819$193,113 ▼-11.5%6,4640.2%Computer and TechnologyZSZscaler$1,482,392$1,482,392 ▲New Holding8,6720.2%Computer and TechnologyORLYO'Reilly Automotive$1,455,622$555,071 ▼-27.6%1,2640.2%Retail/WholesaleMAMastercard$1,450,291$16,275,159 ▼-91.8%2,9370.2%Business ServicesBMYBristol-Myers Squibb$1,448,7200.0%28,0000.2%MedicalCMGChipotle Mexican Grill$1,391,465$155,632 ▼-10.1%24,1490.2%Retail/WholesaleSHELShell$1,319,0000.0%20,0000.2%Oils/EnergySPOTSpotify Technology$1,280,273$692,099 ▼-35.1%3,4740.1%Business ServicesBSXBoston Scientific$1,227,754$1,227,754 ▲New Holding14,6510.1%MedicalIDXXIDEXX Laboratories$1,204,950$294,543 ▲32.4%2,3850.1%MedicalLinde plc$1,192,150$427,267 ▼-26.4%2,5000.1%COMPGProcter & Gamble$1,157,842$324,750 ▼-21.9%6,6850.1%Consumer StaplesGEGeneral Electric$1,117,3360.0%5,9250.1%TransportationPLDPrologis$1,079,820$1,079,820 ▲New Holding8,5510.1%FinanceACNAccenture$1,049,482$1,726,396 ▼-62.2%2,9690.1%Computer and TechnologyXOMExxon Mobil$972,9260.0%8,3000.1%Oils/EnergyCSGPCoStar Group$856,169$289,765 ▼-25.3%11,3490.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$591,820$65,978 ▼-10.0%2,0900.1%ETFQQQInvesco QQQ$536,3890.0%1,0990.1%FinanceBXBlackstone$502,113$502,113 ▲New Holding3,2790.1%FinanceTAT&T$451,6380.0%20,5290.1%Computer and TechnologyIVViShares Core S&P 500 ETF$428,5770.0%7430.1%ETFVZVerizon Communications$404,1900.0%9,0000.0%Computer and TechnologyWFC.PLWells Fargo & Co. Pfd. Series L$396,4100.0%3100.0%FinanceSPYSPDR S&P 500 ETF Trust$382,1240.0%6660.0%FinanceGE Vernova Inc$377,6250.0%1,4810.0%COMHTGCHercules Capital$277,2190.0%14,1150.0%FinanceIWBiShares Russell 1000 ETF$275,0910.0%8750.0%ETFAMGNAmgen$248,7460.0%7720.0%MedicalUSBU.S. Bancorp$235,8300.0%5,1570.0%FinanceINTCIntel$234,6000.0%10,0000.0%Computer and TechnologyDHRDanaher$234,371$25,022 ▼-9.6%8430.0%Multi-Sector ConglomeratesAMEAMETEK$0$8,711,598 ▼-100.0%00.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$0$2,251,040 ▼-100.0%00.0%ETFEEMiShares MSCI Emerging Markets ETF$0$1,954,625 ▼-100.0%00.0%FinanceTMOThermo Fisher Scientific$0$1,742,503 ▼-100.0%00.0%MedicalHCAHCA Healthcare$0$1,581,019 ▼-100.0%00.0%MedicalUBERUber Technologies$0$1,487,033 ▼-100.0%00.0%Computer and TechnologyCRWDCrowdStrike$0$1,465,319 ▼-100.0%00.0%Computer and TechnologyPEPPepsiCo$0$1,358,034 ▼-100.0%00.0%Consumer StaplesILMNIllumina$0$670,328 ▼-100.0%00.0%MedicalPGXInvesco Preferred ETF$0$120,582 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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