Latest QUEST INVESTMENT MANAGEMENT LLC Stock Portfolio

QUEST INVESTMENT MANAGEMENT LLC Performance:

2025 Q3: 5.62%YTD: 10.51%2024: 20.04%

Performance for 2025 Q3 is 5.62%, and YTD is 10.51%, and 2024 is 20.04%.

About QUEST INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, QUEST INVESTMENT MANAGEMENT LLC reported an equity portfolio of $952.8 Millions as of 30 Sep, 2025.

The top stock holdings of QUEST INVESTMENT MANAGEMENT LLC are NVDA, MSFT, AAPL. The fund has invested 7.2% of it's portfolio in NVIDIA CORP and 5.6% of portfolio in MICROSOFT.

The fund managers got completely rid off ASML HLDG NV N Y SHS, MARRIOTT INTL INC NEW CL A (MAR) and BROWN & BROWN INC COM (BRO) stocks. They significantly reduced their stock positions in SALESFORCE (CRM), ARBOR REALTY TRUST INC (ABR) and UNION PACIFIC CORP (UNP). QUEST INVESTMENT MANAGEMENT LLC opened new stock positions in ORACLE (ORCL), SNOWFLAKE INC (SNOW) and AMPHENOL CORP (APH). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS (BKNG), GE VERNOVA INC and GE AEROSPACE (GE).

QUEST INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that QUEST INVESTMENT MANAGEMENT LLC made a return of 5.62% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.

New Buys

Ticker	$ Bought
oracle	3,097,580
snowflake inc	1,649,000
amphenol corp	1,049,150
applovin corp cl a	884,523
viking holdings ltd	576,969
ishares convertible bond etf	310,555
first trust rising dividend ac	289,420
alphabet class a	207,464

New stocks bought by QUEST INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
booking holdings	722
ge vernova inc	560
ge aerospace	107
spotify technology	74.32
palantir technologies inc cl a	53.83
o'reilly automotive	50.27
uber technologies inc	36.94
home depot inc	32.65

Additions to existing portfolio by QUEST INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
salesforce	-84.51
arbor realty trust inc	-65.54
union pacific corp	-51.22
zimmer biomet holdings	-50.35
becton dickinson & co com	-49.07
shopify inc	-45.72
coterra energy inc	-37.09
arista networks inc	-36.79

QUEST INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
brown & brown inc com	-1,478,900
marriott intl inc new cl a	-2,770,350
the trade desk inc	-609,755
asml hldg nv n y shs	-4,745,830

QUEST INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

QUEST INVESTMENT MANAGEMENT LLC has about 33.1% of it's holdings in Others sector.

Sector	%
Others	33.1
Technology	32
Consumer Cyclical	8
Communication Services	7.3
Financial Services	6.1
Industrials	5
Healthcare	3.8
Consumer Defensive	2.3
Basic Materials	1.3

Market Cap. Distribution

QUEST INVESTMENT MANAGEMENT LLC has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.2
UNALLOCATED	33.1
LARGE-CAP	21.9

Stocks belong to which Index?

About 62.5% of the stocks held by QUEST INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.5
Others	37.1

Top 5 Winners (%)		%
POWL	powell industries	44.3 %
ANET	arista networks inc	42.4 %
GOOG	alphabet class c	37.3 %
TSLA	tesla inc	36.0 %
MU	micron technology inc com	33.4 %

Top 5 Winners ($)		$
NVDA	nvidia corp	10.2 M
GOOG	alphabet class c	8.8 M
AAPL	apple inc	6.3 M
ANET	arista networks inc	5.3 M
AVGO	broadcom inc	4.6 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc com new	-16.3 %
HUBS	hubspot inc	-16.0 %
CRM	salesforce	-13.1 %
SSNT	qxo inc new	-11.3 %
TDG	transdigm group inc com	-10.9 %

Top 5 Losers ($)		$
NFLX	netflix	-1.6 M
NOW	servicenow inc	-1.5 M
BSX	boston scientific corp com	-1.2 M
TDG	transdigm group inc com	-1.1 M
CRM	salesforce	-0.9 M

QUEST INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QUEST INVESTMENT MANAGEMENT LLC

QUEST INVESTMENT MANAGEMENT LLC has 127 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for QUEST INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.23	158,386	40,329,800	added	24.98

AAXJ	ishares u.s. preferred stock	0.59	177,000	5,596,740	unchanged	0.00

ABR	arbor realty trust inc	0.04	34,255	418,251	reduced	-65.54

ABT	abbott laboratories	0.10	7,098	950,696	unchanged	0.00

AEP	american elec pwr inc com	0.03	2,453	275,957	added	0.04

AES	aes corp com	0.03	20,809	273,846	reduced	-2.12

AFG	american financial group	0.09	5,601	816,192	reduced	-30.13

AGT	ishares convertible bond etf	0.03	3,104	310,555	new

AIRR	first trust rising dividend ac	0.03	4,303	289,420	new

ALL	allstate corp sub deb 53	0.03	9,380	245,944	unchanged	0.00

AMGN	amgen inc	0.04	1,387	391,411	unchanged	0.00

AMZN	amazon.com inc	2.80	121,568	26,692,700	reduced	-8.65

ANET	arista networks inc	1.18	77,023	11,223,000	reduced	-36.79

APH	amphenol corp	0.11	8,478	1,049,150	new

APP	applovin corp cl a	0.09	1,231	884,523	new

AVGO	broadcom inc	2.83	81,701	26,954,000	reduced	-4.54

BA	boeing	0.08	3,379	729,347	added	1.81

BDX	becton dickinson & co com	0.04	2,117	396,256	reduced	-49.07

BIL	spdr portfolio s&p 500 growth	2.78	252,958	26,436,600	reduced	-6.19

BKNG	booking holdings	0.98	1,720	9,286,740	added	722