Latest QUEST INVESTMENT MANAGEMENT LLC Stock Portfolio

QUEST INVESTMENT MANAGEMENT LLC Performance:

2025 Q1: -5.97%YTD: -5.97%2024: 6.7%

Performance for 2025 Q1 is -5.97%, and YTD is -5.97%, and 2024 is 6.7%.

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 $807.1 Millions as of 31 Mar, 2025.

The top stock holdings of QUEST INVESTMENT MANAGEMENT LLC are NVDA, MSFT, AAPL. The fund has invested 4.7% of it's portfolio in NVIDIA CORP and 4.6% of portfolio in MICROSOFT.

The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS (EMGF), PROCTER & GAMBLE (PG) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), MERCK (MRK) and PROSHARES S&P 500 DIVIDEND ARI (BZQ). QUEST INVESTMENT MANAGEMENT LLC opened new stock positions in FTSE ALL-WORLD EX-US INDEX FUN (VEU), CINTAS CORP COM (CTAS) and PALANTIR TECHNOLOGIES INC CL A (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET), WEST PHARMACEUTICAL SERVICES I (WST) and MASTERCARD INC (MA).

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

Our best estimate is that QUEST INVESTMENT MANAGEMENT LLC made a return of -5.97% in the last quarter. In trailing 12 months, it's portfolio return was -6.82%.

New Buys

Ticker	$ Bought
ftse all-world ex-us index fun	7,317,780
cintas corp com	1,266,680
palantir technologies inc cl a	429,934
nike inc cl b	254,555
vanguard intl eqty idx ftse eu	236,818

New stocks bought by QUEST INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
arista networks inc	476
west pharmaceutical services i	330
mastercard inc	177
transdigm group inc com	79.39
invesco s&p 500 equal weight e	74.92
s&p global	74.66
ishares tr msci eafe idx etf	53.69
linde plc	52.62

Additions to existing portfolio by QUEST INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
blackstone inc	-77.88
merck	-75.44
proshares s&p 500 dividend ari	-42.05
chipotle mexican grill	-34.09
spotify technology	-30.57
j p morgan chase & co	-29.4
marriott intl inc new cl a	-28.59
asml hldg nv n y shs	-26.64

QUEST INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares msci emerging markets	-3,568,430
hercules capital inc	-283,570
intel corp	-200,500
verizon communications	-359,910
procter & gamble	-1,213,950
deckers outdoor corp	-1,198,030
wells fargo & co new 7.5 perp	-368,168

QUEST INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

QUEST INVESTMENT MANAGEMENT LLC has about 35% of it's holdings in Others sector.

Sector	%
Others	35
Technology	28.3
Communication Services	8.4
Consumer Cyclical	7.9
Financial Services	6.7
Healthcare	5
Industrials	3.9
Consumer Defensive	3
Basic Materials	1.8

Market Cap. Distribution

QUEST INVESTMENT MANAGEMENT LLC has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.1
UNALLOCATED	35
LARGE-CAP	19.9

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	37.5

Top 5 Winners (%)		%
T	at&t inc	24.2 %
GE	ge aerospace	20.0 %
AMGN	amgen inc	19.5 %
ORLY	o'reilly automotive	18.8 %
IBM	ibm	13.1 %

Top 5 Winners ($)		$
BSX	boston scientific corp com	1.7 M
GWRE	guidewire software	1.6 M
V	visa	1.5 M
LLY	lilly eli & co com	1.0 M
ECL	ecolab inc	1.0 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-49.8 %
TSLA	tesla inc	-35.4 %
AVGO	broadcom inc	-27.0 %
NOW	servicenow inc	-23.2 %
ANET	arista networks inc	-22.8 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-9.2 M
GOOG	alphabet class c	-6.3 M
AVGO	broadcom inc	-5.8 M
AAPL	apple inc	-5.0 M
TSLA	tesla inc	-5.0 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 79 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. BSX was the most profitable stock for QUEST INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 14 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	vanguard inst index fund - sta	11.80	510,653	95,224,200	unchanged	0.00

NVDA	nvidia corp	4.66	347,035	37,611,700	reduced	-6.36

MSFT	microsoft	4.60	98,810	37,092,300	reduced	-8.74

AAPL	apple inc	4.57	166,196	36,917,100	reduced	-8.00

AMZN	amazon.com inc	3.92	166,130	31,607,900	reduced	-6.46

IJR	ishares tr s&p 500 value etf	3.56	150,813	28,741,900	added	27.77

GOOG	alphabet class c	3.53	182,300	28,480,700	reduced	-4.25

IJR	ishares tr msci eafe idx etf	3.18	314,106	25,671,900	added	53.69

VB	vanguard index fds value etf	2.86	133,685	23,092,700	reduced	-0.55

CSD	invesco s&p 500 equal weight e	2.85	132,763	22,998,500	added	74.92

BIL	spdr portfolio s&p 500 growth	2.74	274,823	22,087,500	added	9.35

IAU	ishares gold trust etf	2.32	317,681	18,730,500	added	0.02

META	meta platforms	2.22	31,047	17,894,200	reduced	-3.76

BZQ	proshares s&p 500 dividend ari	1.96	154,524	15,789,200	reduced	-42.05

AVGO	broadcom inc	1.84	88,664	14,845,000	reduced	-3.73

COST	costco wholesale corp	1.74	14,838	14,033,500	added	11.08

V	visa	1.74	39,957	14,003,300	reduced	-7.99

VB	vanguard index fds sm cap valu	1.72	74,298	13,841,000	unchanged	0.00

LLY	lilly eli & co com	1.71	16,748	13,832,300	reduced	-11.47

GWRE	guidewire software	1.65	70,989	13,300,500	reduced	-16.09