QUEST INVESTMENT MANAGEMENT LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$807.1M
Holdings
80
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,653 | $95.2M | 11.80% | |
| 2 | NVDANvidia Corp | 347,035 | $37.6M | 4.66% | |
| 3 | MSFTMicrosoft | 98,810 | $37.1M | 4.60% | |
| 4 | AAPLApple Inc | 166,196 | $36.9M | 4.57% | |
| 5 | AMZNAmazon.com Inc | 166,130 | $31.6M | 3.92% | |
| 6 | IVEiShares Tr S&P 500 Value ETF | 150,813 | $28.7M | 3.56% | |
| 7 | GOOGAlphabet Class C | 182,300 | $28.5M | 3.53% | |
| 8 | EFAiShares Tr MSCI EAFE Idx ETF | 314,106 | $25.7M | 3.18% | |
| 9 | VTVVanguard Index Fds Value ETF | 133,685 | $23.1M | 2.86% | |
| 10 | RSPInvesco S&P 500 Equal Weight E | 132,763 | $23.0M | 2.85% | |
| 11 | SPYGSPDR Portfolio S&P 500 Growth | 274,823 | $22.1M | 2.74% | |
| 12 | IAU*iShares Gold Trust ETF | 317,681 | $18.7M | 2.32% | |
| 13 | METAMeta Platforms | 31,047 | $17.9M | 2.22% | |
| 14 | NOBLProShares S&P 500 Dividend Ari | 154,524 | $15.8M | 1.96% | |
| 15 | AVGOBroadcom Inc | 88,664 | $14.8M | 1.84% | |
| 16 | COSTCostco Wholesale Corp | 14,838 | $14.0M | 1.74% | |
| 17 | VVisa | 39,957 | $14.0M | 1.73% | |
| 18 | VBRVanguard Index Fds Sm Cap Valu | 74,298 | $13.8M | 1.71% | |
| 19 | LLYLilly Eli & Co Com | 16,748 | $13.8M | 1.71% | |
| 20 | GWREGuidewire Software | 70,989 | $13.3M | 1.65% | |
| 21 | SPGIS&P Global | 26,115 | $13.3M | 1.64% | |
| 22 | VBKVanguard Index Fds Sml Cp Grw | 52,660 | $13.3M | 1.64% | |
| 23 | NOWServicenow Inc | 16,358 | $13.0M | 1.61% | |
| 24 | NFLXNetflix | 13,952 | $13.0M | 1.61% | |
| 25 | BSXBoston Scientific Corp Com | 128,360 | $12.9M | 1.60% | |
| 26 | OEFiShares S&P 100 ETF | 47,672 | $12.9M | 1.60% | |
| 27 | CRMSalesforce | 46,656 | $12.5M | 1.55% | |
| 28 | PANWPalo Alto Networks | 73,212 | $12.5M | 1.55% | |
| 29 | UNPUnion Pacific Corp | 51,972 | $12.3M | 1.52% | |
| 30 | ECLEcolab Inc | 44,982 | $11.4M | 1.41% | |
| 31 | JPMJ P Morgan Chase & Co | 39,895 | $9.8M | 1.21% | |
| 32 | TSLATesla Inc | 35,052 | $9.1M | 1.13% | |
| 33 | HDHome Depot Inc | 24,666 | $9.0M | 1.12% | |
| 34 | MAMastercard Inc | 16,307 | $8.9M | 1.11% | |
| 35 | ETNEaton Corp Com | 29,136 | $7.9M | 0.98% | |
| 36 | MPWRMonolithic Power Systems | 13,416 | $7.8M | 0.96% | |
| 37 | VYMVanguard High Dividend Yield E | 59,448 | $7.7M | 0.95% | |
| 38 | ANETArista Networks Inc | 97,181 | $7.5M | 0.93% | |
| 39 | VOVanguard Index Fds Mid Cap ETF | 28,801 | $7.4M | 0.92% | |
| 40 | IWFiShares TR Russell 1000 Growth | 20,487 | $7.4M | 0.92% | |
| 41 | VEUFTSE All-World ex-US Index Fun | 120,636 | $7.3M | 0.91% | |
| 42 | WMTWal-Mart Stores Inc | 79,740 | $7.0M | 0.87% | |
| 43 | VBVanguard Index Fds Small Cp ET | 24,965 | $5.5M | 0.69% | |
| 44 | PFFiShares U.S. Preferred Stock | 177,000 | $5.4M | 0.67% | |
| 45 | ASMLASML Hldg Nv N Y Shs | 7,755 | $5.1M | 0.64% | |
| 46 | WSTWest Pharmaceutical Services I | 15,709 | $3.5M | 0.44% | |
| 47 | T7DTransdigm Group Inc Com | 2,167 | $3.0M | 0.37% | |
| 48 | MARMarriott Intl Inc New Cl A | 11,421 | $2.7M | 0.34% | |
| 49 | IBMIBM | 10,684 | $2.7M | 0.33% | |
| 50 | CATCaterpillar Inc | 6,968 | $2.3M | 0.28% | |
| 51 | BMYBristol-Myers Squibb Co | 28,000 | $1.7M | 0.21% | |
| 52 | ZSZscaler Inc Com | 8,503 | $1.7M | 0.21% | |
| 53 | HUBSHubspot Inc | 2,906 | $1.7M | 0.21% | |
| 54 | MRKMerck | 18,000 | $1.6M | 0.20% | |
| 55 | ACNAccenture Plc | 4,907 | $1.5M | 0.19% | |
| 56 | SHELShell plc | 20,000 | $1.5M | 0.18% | |
| 57 | SYKStryker Corp | 3,710 | $1.4M | 0.17% | |
| 58 | TJXTJX Corp | 10,919 | $1.3M | 0.16% | |
| 59 | CITCintas Corp Com | 6,163 | $1.3M | 0.16% | |
| 60 | ORLYO'Reilly Automotive | 849 | $1.2M | 0.15% | |
| 61 | BXBlackstone Inc | 8,645 | $1.2M | 0.15% | |
| 62 | GEGE Aerospace | 5,925 | $1.2M | 0.15% | |
| 63 | LINLinde plc | 2,416 | $1.1M | 0.14% | |
| 64 | SPOTSpotify Technology | 1,837 | $1.0M | 0.13% | |
| 65 | XOMExxon Mobil | 8,300 | $987K | 0.12% | |
| 66 | SHOPShopify Inc | 9,191 | $877K | 0.11% | |
| 67 | CMGChipotle Mexican Grill | 14,509 | $728K | 0.09% | |
| 68 | VTIVanguard Total Stock Market ET | 2,131 | $585K | 0.07% | |
| 69 | TAT&T Inc | 20,529 | $580K | 0.07% | |
| 70 | NDQInvesco QQQ Trust | 1,055 | $494K | 0.06% | |
| 71 | GEVGE Vernova Inc | 1,481 | $452K | 0.06% | |
| 72 | TTDThe Trade Desk Inc | 8,144 | $445K | 0.06% | |
| 73 | PLTRPalantir Technologies Inc Cl A | 5,094 | $429K | 0.05% | |
| 74 | IVViShares Core S&P 500 ETF | 756 | $424K | 0.05% | |
| 75 | SPYSPDR S&P 500 ETF | 666 | $372K | 0.05% | |
| 76 | IWBiShares TR Russell 1000 ETF | 875 | $268K | 0.03% | |
| 77 | NKENike Inc Cl B | 4,010 | $254K | 0.03% | |
| 78 | AMGNAmgen Inc | 772 | $240K | 0.03% | |
| 79 | VGKVanguard Intl Eqty Idx FTSE Eu | 3,373 | $236K | 0.03% | |
| 80 | USBUS Bancorp | 5,157 | $217K | 0.03% |