QUEST INVESTMENT MANAGEMENT LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$904.0B
Holdings
87
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,653 | $91.9B | 10.17% | |
| 2 | MSFTMicrosoft | 156,258 | $69.8B | 7.73% | |
| 3 | AAPLApple Inc | 308,533 | $65.0B | 7.19% | |
| 4 | NVDANvidia Corp | 496,167 | $61.3B | 6.78% | |
| 5 | AMZNAmazon.com Inc | 208,080 | $40.2B | 4.45% | |
| 6 | GOOGAlphabet Class C | 195,080 | $35.8B | 3.96% | |
| 7 | NOBLProShares S&P 500 Dividend Ari | 268,115 | $25.8B | 2.85% | |
| 8 | SPYGSPDR Portfolio S&P 500 Growth | 277,265 | $22.2B | 2.46% | |
| 9 | VTVVanguard Index Fds Value ETF | 136,332 | $21.9B | 2.42% | |
| 10 | IVEiShares Tr S&P 500 Value ETF | 118,032 | $21.5B | 2.38% | |
| 11 | LLYLilly Eli & Co Com | 22,119 | $20.0B | 2.22% | |
| 12 | AVGOBroadcom Inc | 12,050 | $19.3B | 2.14% | |
| 13 | METAMeta Platforms | 36,449 | $18.4B | 2.03% | |
| 14 | IAU*iShares Gold Trust ETF | 396,021 | $17.4B | 1.92% | |
| 15 | UNHUnitedHealth Group | 32,878 | $16.7B | 1.85% | |
| 16 | PANWPalo Alto Networks | 48,914 | $16.6B | 1.83% | |
| 17 | ASMLASML Hldg Nv N Y Shs | 16,200 | $16.6B | 1.83% | |
| 18 | EFAiShares Tr MSCI EAFE Idx ETF | 209,039 | $16.4B | 1.81% | |
| 19 | COSTCostco Wholesale Corp | 18,825 | $16.0B | 1.77% | |
| 20 | SYKStryker Corp | 46,702 | $15.9B | 1.76% | |
| 21 | NFLXNetflix | 23,532 | $15.9B | 1.76% | |
| 22 | ECLEcolab Inc | 66,623 | $15.9B | 1.75% | |
| 23 | MAMastercard Inc | 35,896 | $15.8B | 1.75% | |
| 24 | VVisa | 59,659 | $15.7B | 1.73% | |
| 25 | VBRVanguard Index Fds Sm Cap Valu | 74,298 | $13.6B | 1.50% | |
| 26 | VBKVanguard Index Fds Sml Cp Grw | 52,660 | $13.2B | 1.46% | |
| 27 | OEFiShares S&P 100 ETF | 48,848 | $12.9B | 1.43% | |
| 28 | UNPUnion Pacific Corp | 53,637 | $12.1B | 1.34% | |
| 29 | MPWRMonolithic Power Systems | 14,607 | $12.0B | 1.33% | |
| 30 | T7DTransdigm Group Inc Com | 9,001 | $11.5B | 1.27% | |
| 31 | CRMSalesforce | 40,514 | $10.4B | 1.15% | |
| 32 | HDHome Depot Inc | 26,300 | $9.1B | 1.00% | |
| 33 | AMEAmetek Inc | 52,256 | $8.7B | 0.96% | |
| 34 | SPGIS&P Global | 18,694 | $8.3B | 0.92% | |
| 35 | VOVanguard Index Fds Mid Cap ETF | 28,465 | $6.9B | 0.76% | |
| 36 | VYMVanguard High Dividend Yield E | 57,514 | $6.8B | 0.75% | |
| 37 | TSLATesla Inc | 32,497 | $6.4B | 0.71% | |
| 38 | VBVanguard Index Fds Small Cp ET | 25,789 | $5.6B | 0.62% | |
| 39 | PFFiShares U.S. Preferred Stock | 177,528 | $5.6B | 0.62% | |
| 40 | WMTWal-Mart Stores Inc | 79,740 | $5.4B | 0.60% | |
| 41 | MARMarriott Intl Inc New Cl A | 18,559 | $4.5B | 0.50% | |
| 42 | MRKMerck | 31,117 | $3.9B | 0.43% | |
| 43 | RSPInvesco S&P 500 Equal Weight E | 18,568 | $3.1B | 0.34% | |
| 44 | ACNAccenture Plc | 7,853 | $2.4B | 0.26% | |
| 45 | EMXCiShares MSCI Emerging Markets | 40,000 | $2.4B | 0.26% | |
| 46 | CATCaterpillar Inc | 6,968 | $2.3B | 0.26% | |
| 47 | XLEEnergy Select Sector SPDR Fund | 24,696 | $2.3B | 0.25% | |
| 48 | GWREGuidewire Software | 14,828 | $2.0B | 0.23% | |
| 49 | INTUIntuit | 3,103 | $2.0B | 0.23% | |
| 50 | EEMiShares Tr MSCI Emerg Mkt ETF | 45,894 | $2.0B | 0.22% | |
| 51 | TJXTJX Corp | 17,675 | $1.9B | 0.22% | |
| 52 | ANETEURArista Networks Inc | 5,418 | $1.9B | 0.21% | |
| 53 | IBMIBM | 10,684 | $1.8B | 0.20% | |
| 54 | ORLYO'Reilly Automotive | 1,746 | $1.8B | 0.20% | |
| 55 | TMOThermo Fisher Scientific | 3,151 | $1.7B | 0.19% | |
| 56 | CMGChipotle Mexican Grill | 26,850 | $1.7B | 0.19% | |
| 57 | SPOTSpotify Technology | 5,352 | $1.7B | 0.19% | |
| 58 | ADIAnalog Devices Inc | 7,303 | $1.7B | 0.18% | |
| 59 | HCAHCA Healthcare | 4,921 | $1.6B | 0.17% | |
| 60 | JPMJ P Morgan Chase & Co | 7,556 | $1.5B | 0.17% | |
| 61 | LINLinde plc | 3,396 | $1.5B | 0.16% | |
| 62 | UBERUber Technologies Inc | 20,460 | $1.5B | 0.16% | |
| 63 | CRWDCrowdstrike Holdings Inc Cl A | 3,824 | $1.5B | 0.16% | |
| 64 | SHELShell plc | 20,000 | $1.4B | 0.16% | |
| 65 | PGProcter & Gamble | 8,560 | $1.4B | 0.16% | |
| 66 | PEPPepsico | 8,234 | $1.4B | 0.15% | |
| 67 | BMYBristol-Myers Squibb Co | 28,000 | $1.2B | 0.13% | |
| 68 | CSGPCostar Group Inc | 15,190 | $1.1B | 0.12% | |
| 69 | XOMExxon Mobil | 8,300 | $955.5M | 0.11% | |
| 70 | GEGeneral Electric Co | 5,925 | $941.9M | 0.10% | |
| 71 | IDXXIdexx Labs Inc Com | 1,802 | $877.9M | 0.10% | |
| 72 | ILMNIllumina Inc Com | 6,422 | $670.3M | 0.07% | |
| 73 | VTIVanguard Total Stock Market ET | 2,323 | $621.4M | 0.07% | |
| 74 | NDQInvesco QQQ Trust | 1,099 | $526.5M | 0.06% | |
| 75 | IVViShares Core S&P 500 ETF | 743 | $406.6M | 0.04% | |
| 76 | TAT&T Inc | 20,529 | $392.3M | 0.04% | |
| 77 | BACVerizon Communications | 9,000 | $371.2M | 0.04% | |
| 78 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 310 | $368.6M | 0.04% | |
| 79 | SPYSPDR S&P 500 ETF | 666 | $362.5M | 0.04% | |
| 80 | INTCIntel Corp | 10,000 | $309.7M | 0.03% | |
| 81 | HTGCHercules Capital Inc | 14,115 | $288.7M | 0.03% | |
| 82 | IWBiShares TR Russell 1000 ETF | 875 | $260.3M | 0.03% | |
| 83 | GEVGE Vernova Inc | 1,481 | $254.0M | 0.03% | |
| 84 | AMGNAmgen Inc | 772 | $241.2M | 0.03% | |
| 85 | DHRDanaher | 933 | $233.1M | 0.03% | |
| 86 | USBUS Bancorp | 5,157 | $204.7M | 0.02% | |
| 87 | PGXInvesco Preferred ETF | 10,440 | $120.6M | 0.01% |