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View AllLatest QUEST INVESTMENT MANAGEMENT LLC Stock Portfolio
$796Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $796.6 Millions as of 31 Dec, 2023.
The top stock holdings of QUEST INVESTMENT MANAGEMENT LLC are MSFT, AAPL, GOOG. The fund has invested 6.6% of it's portfolio in MICROSOFT and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off TEXAS INSTRUMENTS (TXN), JOHNSON & JOHNSON (JNJ) and PIONEER NATURAL RES (PXD) stocks. They significantly reduced their stock positions in IDEXX LABS INC COM (IDXX), PEPSICO (PEP) and COSTAR GROUP INC (CSGP). QUEST INVESTMENT MANAGEMENT LLC opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT E (CSD), MONOLITHIC POWER SYSTEMS (MPWR) and O'REILLY AUTOMOTIVE (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), TESLA INC (TSLA) and AMETEK INC (AME).
The top stock holdings of QUEST INVESTMENT MANAGEMENT LLC are MSFT, AAPL, GOOG. The fund has invested 6.6% of it's portfolio in MICROSOFT and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off TEXAS INSTRUMENTS (TXN), JOHNSON & JOHNSON (JNJ) and PIONEER NATURAL RES (PXD) stocks. They significantly reduced their stock positions in IDEXX LABS INC COM (IDXX), PEPSICO (PEP) and COSTAR GROUP INC (CSGP). QUEST INVESTMENT MANAGEMENT LLC opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT E (CSD), MONOLITHIC POWER SYSTEMS (MPWR) and O'REILLY AUTOMOTIVE (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), TESLA INC (TSLA) and AMETEK INC (AME).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO S&P 500 EQUAL WEIGHT E | 2,747,770 |
| MONOLITHIC POWER SYSTEMS | 2,091,040 |
| O'REILLY AUTOMOTIVE | 1,589,480 |
| ILLUMINA INC COM | 1,493,350 |
| US BANCORP | 223,195 |
New stocks bought by QUEST INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| HOME DEPOT INC | 656 |
| TESLA INC | 319 |
| AMETEK INC | 245 |
| LILLY ELI & CO COM | 165 |
| UNION PACIFIC CORP | 62.78 |
| NETFLIX | 57.22 |
| META PLATFORMS | 44.19 |
| STARBUCKS | 40.67 |
Additions to existing portfolio by QUEST INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| IDEXX LABS INC COM | -90.27 |
| PEPSICO | -89.63 |
| COSTAR GROUP INC | -87.57 |
| PALO ALTO NETWORKS | -87.04 |
| TJX CORP | -80.46 |
| THERMO FISHER SCIENTIFIC | -58.3 |
| COSTCO WHOLESALE CORP | -43.48 |
| MASTERCARD INC | -36.83 |
QUEST INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COCA-COLA | -1,287,990 |
| TEXAS INSTRUMENTS | -2,041,210 |
| JOHNSON & JOHNSON | -1,752,810 |
| PIONEER NATURAL RES | -1,439,510 |
QUEST INVESTMENT MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of QUEST INVESTMENT MANAGEMENT LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.89 | 243,926 | 46,963,100 | REDUCED | -0.34 | |
| AAXJ | ISHARES U.S. PREFERRED STOCK | 0.70 | 177,528 | 5,537,100 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.20 | 14,306 | 1,574,660 | REDUCED | -19.12 | |
| ACN | ACCENTURE PLC | 0.34 | 7,830 | 2,747,620 | REDUCED | -3.83 | |
| ADBE | ADOBE INC | 0.28 | 3,759 | 2,242,620 | REDUCED | -8.14 | |
| ADI | ANALOG DEVICES INC | 1.94 | 77,957 | 15,479,100 | ADDED | 6.87 | |
| AGG | ISHARES TR S&P 500 VALUE ETF | 2.58 | 118,032 | 20,524,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR MSCI EAFE IDX ETF | 2.04 | 215,893 | 16,267,500 | ADDED | 0.19 | |
| AGG | ISHARES S&P 100 ETF | 1.46 | 52,005 | 11,617,400 | REDUCED | -0.21 | |
| AGG | ISHARES TR MSCI EMERG MKT ETF | 0.28 | 55,359 | 2,225,980 | ADDED | 1.37 | |
| AGG | ISHARES TR RUSSELL 1000 ETF | 0.03 | 875 | 229,477 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.03 | 573 | 273,682 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 1.08 | 51,970 | 8,569,330 | ADDED | 245 | |
| AMGN | AMGEN INC | 0.03 | 772 | 222,351 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 3.58 | 187,896 | 28,548,900 | ADDED | 15.16 | |
| ANET | ARISTA NETWORKS INC | 1.96 | 66,318 | 15,618,600 | REDUCED | -3.72 | |
| APTV | APTIV PLC | 0.20 | 17,727 | 1,590,470 | ADDED | 24.62 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH | 2.58 | 315,332 | 20,515,500 | REDUCED | -0.45 | |
| BKNG | BOOKING HOLDINGS | 0.20 | 445 | 1,578,510 | ADDED | 3.01 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 28,000 | 1,436,680 | REDUCED | -0.62 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARI | 2.97 | 248,247 | 23,633,100 | ADDED | 2.18 | |
| CAT | CATERPILLAR INC | 0.26 | 6,968 | 2,060,230 | REDUCED | -3.13 | |
| COST | COSTCO WHOLESALE CORP | 1.02 | 12,355 | 8,155,290 | REDUCED | -43.48 | |
| CRM | SALESFORCE | 1.96 | 59,431 | 15,638,700 | REDUCED | -5.33 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.34 | 17,413 | 2,747,770 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.22 | 20,058 | 1,752,870 | REDUCED | -87.57 | |
| DHR | DANAHER | 0.03 | 933 | 215,840 | REDUCED | -11.35 | |
| ECL | ECOLAB INC | 1.88 | 75,594 | 14,994,100 | ADDED | 6.93 | |
| EMGF | ISHARES MSCI EMERGING MARKETS | 0.28 | 40,000 | 2,216,400 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES | 0.43 | 28,563 | 3,454,700 | ADDED | 14.91 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 5,925 | 756,208 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET CLASS C | 3.81 | 215,529 | 30,374,500 | ADDED | 0.78 | |
| GWRE | GUIDEWIRE SOFTWARE | 0.28 | 20,676 | 2,254,510 | REDUCED | -9.61 | |
| HCA | HCA HEALTHCARE | 0.18 | 5,319 | 1,439,750 | REDUCED | -14.6 | |
| HD | HOME DEPOT INC | 1.57 | 36,073 | 12,501,100 | ADDED | 656 | |
| HON | HONEYWELL INT'L | 1.99 | 75,668 | 15,868,300 | ADDED | 8.24 | |
| HTGC | HERCULES CAPITAL INC | 0.03 | 14,115 | 235,297 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST ETF | 1.94 | 396,021 | 15,456,700 | UNCHANGED | 0.00 | |
| IBM | IBM | 0.22 | 10,684 | 1,747,370 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC COM | 0.19 | 2,770 | 1,537,490 | REDUCED | -90.27 | |
| ILMN | ILLUMINA INC COM | 0.19 | 10,725 | 1,493,350 | NEW | ||
| INTC | INTEL CORP | 0.07 | 10,400 | 522,600 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 1.96 | 24,959 | 15,600,100 | REDUCED | -0.08 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA-COLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.21 | 4,017 | 1,649,820 | ADDED | 25.89 | |
| LLY | LILLY ELI & CO COM | 2.03 | 27,777 | 16,191,800 | ADDED | 165 | |
| LULU | LULULEMON ATHLETICA IN COM | 0.20 | 3,183 | 1,627,440 | REDUCED | -13.86 | |
| MA | MASTERCARD INC | 1.12 | 20,835 | 8,886,340 | REDUCED | -36.83 | |
| MCD | MCDONALDS CORP | 0.19 | 5,215 | 1,546,300 | ADDED | 3.6 | |
| META | META PLATFORMS | 0.41 | 9,280 | 3,284,750 | ADDED | 44.19 | |
| MPWR | MONOLITHIC POWER SYSTEMS | 0.26 | 3,315 | 2,091,040 | NEW | ||
| MRK | MERCK | 2.12 | 155,097 | 16,908,700 | ADDED | 13.7 | |
| MSFT | MICROSOFT | 6.58 | 139,288 | 52,377,900 | ADDED | 12.06 | |
| NFLX | NETFLIX | 1.81 | 29,698 | 14,459,400 | ADDED | 57.22 | |
| NVDA | NVIDIA CORP | 2.69 | 43,286 | 21,436,100 | ADDED | 3.78 | |
| ORLY | O'REILLY AUTOMOTIVE | 0.20 | 1,673 | 1,589,480 | NEW | ||
| PANW | PALO ALTO NETWORKS | 0.26 | 7,022 | 2,070,650 | REDUCED | -87.04 | |
| PEP | PEPSICO | 0.16 | 7,383 | 1,253,930 | REDUCED | -89.63 | |
| PG | PROCTER & GAMBLE | 0.16 | 8,987 | 1,316,960 | REDUCED | -4.12 | |
| PXD | PIONEER NATURAL RES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST | 0.06 | 1,168 | 478,319 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS | 1.23 | 102,284 | 9,820,290 | ADDED | 40.67 | |
| SHEL | SHELL PLC | 0.16 | 20,000 | 1,316,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 4,000 | 208,160 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL | 1.92 | 34,678 | 15,276,400 | ADDED | 5.4 | |
| SPHD | INVESCO PREFERRED ETF | 0.01 | 10,440 | 119,747 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.04 | 666 | 316,556 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 1.86 | 49,624 | 14,860,400 | ADDED | 9.14 | |
| T | AT&T INC | 0.04 | 20,529 | 344,477 | REDUCED | -4.25 | |
| TJX | TJX CORP | 0.22 | 18,268 | 1,713,720 | REDUCED | -80.46 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.20 | 2,937 | 1,558,930 | REDUCED | -58.3 | |
| TSLA | TESLA INC | 0.84 | 27,069 | 6,726,100 | ADDED | 319 | |
| TXN | TEXAS INSTRUMENTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP | 1.86 | 28,077 | 14,781,700 | ADDED | 11.54 | |
| UNP | UNION PACIFIC CORP | 2.42 | 78,607 | 19,307,500 | ADDED | 62.78 | |
| USB | US BANCORP | 0.03 | 5,157 | 223,195 | NEW | ||
| V | VISA | 2.04 | 62,256 | 16,208,400 | ADDED | 10.79 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.76 | 53,903 | 6,017,250 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 2.43 | 129,667 | 19,385,200 | REDUCED | -0.63 | |
| VOO | VANGUARD INDEX FDS SM CAP VALU | 1.68 | 74,298 | 13,371,400 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS SML CP GRW | 1.60 | 52,660 | 12,731,600 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.84 | 28,736 | 6,685,140 | REDUCED | -2.12 | |
| VOO | VANGUARD INDEX FDS SMALL CP ET | 0.76 | 28,371 | 6,052,380 | REDUCED | -3.63 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 0.07 | 2,323 | 551,075 | REDUCED | -8.9 | |
| VZ | VERIZON COMMUNICATIONS | 0.04 | 9,000 | 339,300 | REDUCED | -2.17 | |
| WDAY | WORKDAY INC | 1.98 | 57,047 | 15,748,400 | REDUCED | -5.11 | |
| WFC | WELLS FARGO & CO NEW 7.5 PERP | 0.05 | 310 | 370,530 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.53 | 26,580 | 4,190,340 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.27 | 25,264 | 2,118,130 | ADDED | 15.8 | |
| XOM | EXXON MOBIL | 0.10 | 8,300 | 829,834 | UNCHANGED | 0.00 | |
| VANGUARD INST INDEX FUND - STA | 10.02 | 510,653 | 79,852,200 | UNCHANGED | 0.00 |