Latest QUEST INVESTMENT MANAGEMENT LLC Stock Portfolio
$895Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About QUEST INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, QUEST INVESTMENT MANAGEMENT LLC reported an equity portfolio of $895.7 Millions as of 31 Mar, 2024.
The top stock holdings of QUEST INVESTMENT MANAGEMENT LLC are MSFT, NVDA, AAPL. The fund has invested 7.1% of it's portfolio in MICROSOFT and 5.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off PALO ALTO NETWORKS (PANW), LULULEMON ATHLETICA IN COM (LULU) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in STARBUCKS (SBUX), ANALOG DEVICES INC (ADI) and MERCK (MRK). QUEST INVESTMENT MANAGEMENT LLC opened new stock positions in BROADCOM INC (AVGO), ASML HLDG NV N Y SHS (ASML) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to IDEXX LABS INC COM (IDXX), ADOBE INC (ADBE) and META PLATFORMS (META).
The top stock holdings of QUEST INVESTMENT MANAGEMENT LLC are MSFT, NVDA, AAPL. The fund has invested 7.1% of it's portfolio in MICROSOFT and 5.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off PALO ALTO NETWORKS (PANW), LULULEMON ATHLETICA IN COM (LULU) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in STARBUCKS (SBUX), ANALOG DEVICES INC (ADI) and MERCK (MRK). QUEST INVESTMENT MANAGEMENT LLC opened new stock positions in BROADCOM INC (AVGO), ASML HLDG NV N Y SHS (ASML) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to IDEXX LABS INC COM (IDXX), ADOBE INC (ADBE) and META PLATFORMS (META).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 11,561,600 |
| ASML HLDG NV N Y SHS | 8,569,250 |
| UBER TECHNOLOGIES INC | 1,821,970 |
| J P MORGAN CHASE & CO | 234,351 |
New stocks bought by QUEST INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| IDEXX LABS INC COM | 590 |
| ADOBE INC | 533 |
| META PLATFORMS | 347 |
| WAL-MART STORES INC | 200 |
| COSTCO WHOLESALE CORP | 81.06 |
| AMETEK INC | 78.49 |
| BOOKING HOLDINGS | 39.78 |
| ILLUMINA INC COM | 25.74 |
Additions to existing portfolio by QUEST INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STARBUCKS | -89.55 |
| ANALOG DEVICES INC | -86.65 |
| MERCK | -78.98 |
| INTUIT | -64.37 |
| HONEYWELL INT'L | -38.15 |
| COSTAR GROUP INC | -24.2 |
| ARISTA NETWORKS INC | -19.18 |
| LINDE PLC | -17.67 |
QUEST INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APTIV PLC | -1,590,470 |
| ABBOTT LABORATORIES | -1,574,660 |
| PALO ALTO NETWORKS | -2,070,650 |
| MCDONALDS CORP | -1,546,300 |
| LULULEMON ATHLETICA IN COM | -1,627,440 |
QUEST INVESTMENT MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of QUEST INVESTMENT MANAGEMENT LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.48 | 234,229 | 40,165,600 | REDUCED | -3.98 | |
| AAXJ | ISHARES U.S. PREFERRED STOCK | 0.64 | 177,528 | 5,721,730 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC | 0.32 | 8,195 | 2,840,470 | ADDED | 4.66 | |
| ADBE | ADOBE INC | 1.34 | 23,829 | 12,024,100 | ADDED | 533 | |
| ADI | ANALOG DEVICES INC | 0.23 | 10,411 | 2,059,190 | REDUCED | -86.65 | |
| AGG | ISHARES TR S&P 500 VALUE ETF | 2.46 | 118,032 | 22,049,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR MSCI EAFE IDX ETF | 1.88 | 210,390 | 16,801,700 | REDUCED | -2.55 | |
| AGG | ISHARES S&P 100 ETF | 1.36 | 49,321 | 12,202,600 | REDUCED | -5.16 | |
| AGG | ISHARES TR MSCI EMERG MKT ETF | 0.22 | 48,320 | 1,984,990 | REDUCED | -12.72 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.04 | 703 | 369,588 | ADDED | 22.69 | |
| AGG | ISHARES TR RUSSELL 1000 ETF | 0.03 | 875 | 252,026 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 1.89 | 92,763 | 16,966,400 | ADDED | 78.49 | |
| AMGN | AMGEN INC | 0.03 | 772 | 219,495 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 4.36 | 216,697 | 39,087,800 | ADDED | 15.33 | |
| ANET | ARISTA NETWORKS INC | 1.74 | 53,595 | 15,541,500 | REDUCED | -19.18 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HLDG NV N Y SHS | 0.96 | 8,830 | 8,569,250 | NEW | ||
| AVGO | BROADCOM INC | 1.29 | 8,723 | 11,561,600 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 500 GROWTH | 2.40 | 294,059 | 21,510,400 | REDUCED | -6.75 | |
| BKNG | BOOKING HOLDINGS | 0.25 | 622 | 2,256,540 | ADDED | 39.78 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 28,000 | 1,518,440 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARI | 2.85 | 251,757 | 25,530,700 | ADDED | 1.41 | |
| CAT | CATERPILLAR INC | 0.28 | 6,968 | 2,553,280 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 1.83 | 22,370 | 16,388,900 | ADDED | 81.06 | |
| CRM | SALESFORCE | 1.80 | 53,441 | 16,095,400 | REDUCED | -10.08 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.32 | 17,137 | 2,902,490 | REDUCED | -1.59 | |
| CSGP | COSTAR GROUP INC | 0.16 | 15,203 | 1,468,610 | REDUCED | -24.2 | |
| DHR | DANAHER | 0.03 | 933 | 232,989 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 1.79 | 69,318 | 16,005,500 | REDUCED | -8.3 | |
| EMGF | ISHARES MSCI EMERGING MARKETS | 0.26 | 40,000 | 2,302,800 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES | 0.43 | 29,965 | 3,830,730 | ADDED | 4.91 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 5,925 | 1,040,020 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET CLASS C | 3.84 | 225,763 | 34,374,700 | ADDED | 4.75 | |
| GWRE | GUIDEWIRE SOFTWARE | 0.24 | 18,795 | 2,193,560 | REDUCED | -9.1 | |
| HCA | HCA HEALTHCARE | 0.20 | 5,408 | 1,803,730 | ADDED | 1.67 | |
| HD | HOME DEPOT INC | 1.56 | 36,400 | 13,963,000 | ADDED | 0.91 | |
| HON | HONEYWELL INT'L | 1.07 | 46,801 | 9,605,900 | REDUCED | -38.15 | |
| HTGC | HERCULES CAPITAL INC | 0.03 | 14,115 | 260,422 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST ETF | 1.86 | 396,021 | 16,636,800 | UNCHANGED | 0.00 | |
| IBM | IBM | 0.23 | 10,684 | 2,040,220 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC COM | 1.15 | 19,120 | 10,323,500 | ADDED | 590 | |
| ILMN | ILLUMINA INC COM | 0.21 | 13,486 | 1,851,900 | ADDED | 25.74 | |
| INTC | INTEL CORP | 0.05 | 10,400 | 459,368 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.64 | 8,893 | 5,780,450 | REDUCED | -64.37 | |
| JPM | J P MORGAN CHASE & CO | 0.03 | 1,170 | 234,351 | NEW | ||
| LIN | LINDE PLC | 0.17 | 3,307 | 1,535,510 | REDUCED | -17.67 | |
| LLY | LILLY ELI & CO COM | 2.00 | 23,034 | 17,919,500 | REDUCED | -17.08 | |
| LULU | LULULEMON ATHLETICA IN COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 1.12 | 20,817 | 10,024,800 | REDUCED | -0.09 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS | 2.25 | 41,558 | 20,179,700 | ADDED | 347 | |
| MPWR | MONOLITHIC POWER SYSTEMS | 0.22 | 2,956 | 2,002,450 | REDUCED | -10.83 | |
| MRK | MERCK | 0.48 | 32,594 | 4,300,780 | REDUCED | -78.98 | |
| MSFT | MICROSOFT | 7.10 | 151,082 | 63,563,200 | ADDED | 8.47 | |
| NFLX | NETFLIX | 1.76 | 26,033 | 15,810,600 | REDUCED | -12.34 | |
| NVDA | NVIDIA CORP | 5.37 | 53,243 | 48,108,200 | ADDED | 23.00 | |
| ORLY | O'REILLY AUTOMOTIVE | 0.21 | 1,664 | 1,878,460 | REDUCED | -0.54 | |
| PANW | PALO ALTO NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO | 0.16 | 8,070 | 1,412,330 | ADDED | 9.31 | |
| PG | PROCTER & GAMBLE | 0.16 | 8,908 | 1,445,320 | REDUCED | -0.88 | |
| QQQ | INVESCO QQQ TRUST | 0.06 | 1,163 | 516,384 | REDUCED | -0.43 | |
| SBUX | STARBUCKS | 0.11 | 10,685 | 976,502 | REDUCED | -89.55 | |
| SHEL | SHELL PLC | 0.15 | 20,000 | 1,340,800 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 4,000 | 219,240 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL | 1.82 | 38,373 | 16,325,800 | ADDED | 10.66 | |
| SPHD | INVESCO PREFERRED ETF | 0.01 | 10,440 | 124,027 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.04 | 666 | 348,365 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 1.84 | 45,951 | 16,444,500 | REDUCED | -7.4 | |
| T | AT&T INC | 0.04 | 20,529 | 361,310 | UNCHANGED | 0.00 | |
| TJX | TJX CORP | 0.23 | 20,749 | 2,104,360 | ADDED | 13.58 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.22 | 3,422 | 1,988,900 | ADDED | 16.51 | |
| TSLA | TESLA INC | 0.65 | 33,045 | 5,808,980 | ADDED | 22.08 | |
| UBER | UBER TECHNOLOGIES INC | 0.20 | 23,665 | 1,821,970 | NEW | ||
| UNH | UNITEDHEALTH GROUP | 1.85 | 33,425 | 16,535,300 | ADDED | 19.05 | |
| UNP | UNION PACIFIC CORP | 2.27 | 82,809 | 20,365,200 | ADDED | 5.35 | |
| USB | US BANCORP | 0.03 | 5,157 | 230,518 | UNCHANGED | 0.00 | |
| V | VISA | 1.84 | 59,177 | 16,515,100 | REDUCED | -4.95 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.73 | 54,234 | 6,561,830 | ADDED | 0.61 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 2.48 | 136,514 | 22,232,700 | ADDED | 5.28 | |
| VOO | VANGUARD INDEX FDS SM CAP VALU | 1.59 | 74,298 | 14,256,300 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS SML CP GRW | 1.53 | 52,660 | 13,729,500 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.81 | 28,979 | 7,240,690 | ADDED | 0.85 | |
| VOO | VANGUARD INDEX FDS SMALL CP ET | 0.67 | 26,191 | 5,987,000 | REDUCED | -7.68 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 0.07 | 2,323 | 603,762 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.04 | 9,000 | 377,640 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 1.81 | 59,314 | 16,177,900 | ADDED | 3.97 | |
| WFC | WELLS FARGO & CO NEW 7.5 PERP | 0.04 | 310 | 378,156 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.54 | 79,740 | 4,797,960 | ADDED | 200 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.26 | 25,164 | 2,375,730 | REDUCED | -0.4 | |
| XOM | EXXON MOBIL | 0.11 | 8,300 | 964,792 | UNCHANGED | 0.00 | |
| VANGUARD INST INDEX FUND - STA | 9.85 | 510,653 | 88,218,400 | UNCHANGED | 0.00 |