Quest Investment Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Quest Investment Management LLC reported 86 stock positions worth $895.3 million. Its top holding was Vanguard Inst Index Fund - Sta at 9.9% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Nvidia (NVDA, 5.4%). Compared with Q4 2023, it opened 4 new positions, sold out of 5, added to 28 and reduced 28. The biggest buy was Nvidia (NVDA, shares +23%) and the biggest sale Analog Devices (ADI, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001036248
- Portfolio Value
- $895.3M (Q1 2024)
- SEC Filing
- 0001036248-24-000005 ↗ filed May 14, 2024
Holdings Value
Holdings 86 stocks · $895.3M
| Vanguard Inst Index Fund - Sta | 9.85% | 510,653 | $88.2M | No change |
| MSFT Microsoft Corp. | 7.10% | 151,082 | $63.6M | Add +8.5% |
| NVDA Nvidia Corp. | 5.37% | 53,243 | $48.1M | Add +23.0% |
| AAPL Apple Inc. | 4.49% | 234,229 | $40.2M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 4.37% | 216,697 | $39.1M | Add +15.3% |
| GOOG Alphabet Inc. Class C | 3.84% | 225,763 | $34.4M | Add +4.8% |
| NOBL Proshares S&P 500 Dividend A | 2.85% | 251,757 | $25.5M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.48% | 136,514 | $22.2M | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 2.46% | 118,032 | $22.0M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.40% | 294,059 | $21.5M | Reduce -6.8% |
| UNP Union Pacific Corp. | 2.27% | 82,809 | $20.4M | Add +5.3% |
| META Meta Platforms Inc. Class A | 2.25% | 41,558 | $20.2M | Add +347.8% |
| LLY Eli Lilly & Co. | 2.00% | 23,034 | $17.9M | Reduce -17.1% |
| AME Ametek Inc. | 1.90% | 92,763 | $17.0M | Add +78.5% |
| EFA iShares MSCI Eafe ETF | 1.88% | 210,390 | $16.8M | Reduce -2.5% |
| IAU iShares Gold Trust | 1.86% | 396,021 | $16.6M | No change |
| UNH Unitedhealth Group Inc. | 1.85% | 33,425 | $16.5M | Add +19.1% |
| V Visa Inc. Class A | 1.84% | 59,177 | $16.5M | Reduce -5.0% |
| SYK Stryker Corp. | 1.84% | 45,951 | $16.4M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 1.83% | 22,370 | $16.4M | Add +81.1% |
| SPGI S&P Global Inc. | 1.82% | 38,373 | $16.3M | Add +10.7% |
| WDAY Workday Inc. Class A | 1.81% | 59,314 | $16.2M | Add +4.0% |
| CRM Salesforce Inc. | 1.80% | 53,441 | $16.1M | Reduce -10.1% |
| ECL Ecolab Inc. | 1.79% | 69,318 | $16.0M | Reduce -8.3% |
| NFLX Netflix Inc. | 1.77% | 26,033 | $15.8M | Reduce -12.3% |
| ANET Arista Networks Inc. | 1.74% | 53,595 | $15.5M | Reduce -19.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.59% | 74,298 | $14.3M | No change |
| HD Home Depot Inc. | 1.56% | 36,400 | $14.0M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.53% | 52,660 | $13.7M | No change |
| OEF iShares S&P 100 ETF | 1.36% | 49,321 | $12.2M | Reduce -5.2% |
| ADBE Adobe Inc. | 1.34% | 23,829 | $12.0M | Add +533.9% |
| AVGO Broadcom Inc. | 1.29% | 8,723 | $11.6M | New |
| IDXX Idexx Laboratories Inc. | 1.15% | 19,120 | $10.3M | Add +590.3% |
| MA Mastercard Inc. Class A | 1.12% | 20,817 | $10.0M | Reduce -0.1% |
| HON Honeywell International Inc. | 1.07% | 46,801 | $9.6M | Reduce -38.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.96% | 8,830 | $8.6M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 28,979 | $7.2M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 54,234 | $6.6M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 26,191 | $6.0M | Reduce -7.7% |
| TSLA Tesla Inc. | 0.65% | 33,045 | $5.8M | Add +22.1% |
| INTU Intuit Inc. | 0.65% | 8,893 | $5.8M | Reduce -64.4% |
| PFF iShares Preferred & Income S | 0.64% | 177,528 | $5.7M | No change |
| WMT Walmart Inc. | 0.54% | 79,740 | $4.8M | No change |
| MRK Merck & Co. Inc. | 0.48% | 32,594 | $4.3M | Reduce -79.0% |
| EOG EOG Resources Inc. | 0.43% | 29,965 | $3.8M | Add +4.9% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 17,137 | $2.9M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.32% | 8,195 | $2.8M | Add +4.7% |
| CAT Caterpillar Inc. | 0.29% | 6,968 | $2.6M | No change |
| XLE SS Energy Select Sector | 0.27% | 25,164 | $2.4M | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 40,000 | $2.3M | No change |
| BKNG Booking Holdings Inc. | 0.25% | 622 | $2.3M | Add +39.8% |
| GWRE Guidewire Software Inc. | 0.24% | 18,795 | $2.2M | Reduce -9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 20,749 | $2.1M | Add +13.6% |
| ADI Analog Devices Inc. | 0.23% | 10,411 | $2.1M | Reduce -86.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 10,684 | $2.0M | No change |
| MPWR Monolithic Power Systems Inc. | 0.22% | 2,956 | $2.0M | Reduce -10.8% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 3,422 | $2.0M | Add +16.5% |
| EEM iShares MSCI Emerging Market | 0.22% | 48,320 | $2.0M | Reduce -12.7% |
| ORLY O'reilly Automotive Inc. | 0.21% | 1,664 | $1.9M | Reduce -0.5% |
| ILMN Illumina Inc. | 0.21% | 13,486 | $1.9M | Add +25.7% |
| UBER Uber Technologies Inc. | 0.20% | 23,665 | $1.8M | New |
| HCA HCA Healthcare Inc. | 0.20% | 5,408 | $1.8M | Add +1.7% |
| LIN Linde PLC | 0.17% | 3,307 | $1.5M | Reduce -17.7% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 28,000 | $1.5M | No change |
| CSGP Costar Group Inc. | 0.16% | 15,203 | $1.5M | Reduce -24.2% |
| PG The Procter & Gamble Co. | 0.16% | 8,908 | $1.4M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.16% | 8,070 | $1.4M | Add +9.3% |
| SHEL Shell PLC-ADR | 0.15% | 20,000 | $1.3M | No change |
| GE General Electric | 0.12% | 5,925 | $1.0M | No change |
| SBUX Starbucks Corp. | 0.11% | 10,685 | $977K | Reduce -89.5% |
| XOM Exxon Mobil Corp. | 0.11% | 8,300 | $965K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,323 | $604K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,163 | $516K | Reduce -0.4% |
| INTC Intel Corp. | 0.05% | 10,400 | $459K | No change |
| VZ Verizon Communications Inc. | 0.04% | 9,000 | $378K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 703 | $370K | Add +22.7% |
| T AT&T Inc. | 0.04% | 20,529 | $361K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 666 | $348K | No change |
| HTGC Hercules Capital Inc. | 0.03% | 14,115 | $260K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 875 | $252K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 1,170 | $234K | New |
| DHR Danaher Corp. | 0.03% | 933 | $233K | No change |
| USB US Bancorp | 0.03% | 5,157 | $231K | No change |
| AMGN Amgen Inc. | 0.02% | 772 | $219K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 4,000 | $219K | No change |
| PGX Invesco Preferred ETF | 0.01% | 10,440 | $124K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $378K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 310 | $378K | No change |
Total filed on the 13F, all lines: $895.7M.
Portfolio Sells Q4 2023 → Q1 2024
| ADI Analog Devices Inc. | Reduce -86.7% | 0.23% | −1.71 |
| MRK Merck & Co. Inc. | Reduce -79.0% | 0.48% | −1.64 |
| AAPL Apple Inc. | Reduce -4.0% | 4.49% | −1.41 |
| INTU Intuit Inc. | Reduce -64.4% | 0.65% | −1.31 |
| SBUX Starbucks Corp. | Reduce -89.5% | 0.11% | −1.12 |
| HON Honeywell International Inc. | Reduce -38.1% | 1.07% | −0.92 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.26 |
| ANET Arista Networks Inc. | Reduce -19.2% | 1.74% | −0.23 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.20 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.20 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.20 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.19 |
| V Visa Inc. Class A | Reduce -5.0% | 1.84% | −0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.8% | 2.40% | −0.17 |
| EFA iShares MSCI Eafe ETF | Reduce -2.5% | 1.88% | −0.17 |
| CRM Salesforce Inc. | Reduce -10.1% | 1.80% | −0.17 |
| OEF iShares S&P 100 ETF | Reduce -5.2% | 1.36% | −0.10 |
| ECL Ecolab Inc. | Reduce -8.3% | 1.79% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.7% | 0.67% | −0.09 |
| EEM iShares MSCI Emerging Market | Reduce -12.7% | 0.22% | −0.06 |
| CSGP Costar Group Inc. | Reduce -24.2% | 0.16% | −0.06 |
| NFLX Netflix Inc. | Reduce -12.3% | 1.77% | −0.05 |
| MPWR Monolithic Power Systems Inc. | Reduce -10.8% | 0.22% | −0.04 |
| GWRE Guidewire Software Inc. | Reduce -9.1% | 0.24% | −0.04 |
| LIN Linde PLC | Reduce -17.7% | 0.17% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -17.1% | 2.00% | −0.03 |
| SYK Stryker Corp. | Reduce -7.4% | 1.84% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.6% | 0.32% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.16% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.06% | −0.00 |
| XLE SS Energy Select Sector | Reduce -0.4% | 0.27% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 1.12% | +0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -0.5% | 0.21% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +23.0% | 5.37% | +2.68 |
| META Meta Platforms Inc. Class A | Add +347.8% | 2.25% | +1.84 |
| AVGO Broadcom Inc. | New | 1.29% | +1.29 |
| ADBE Adobe Inc. | Add +533.9% | 1.34% | +1.06 |
| IDXX Idexx Laboratories Inc. | Add +590.3% | 1.15% | +0.96 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.96% | +0.96 |
| AME Ametek Inc. | Add +78.5% | 1.90% | +0.82 |
| COST Costco Wholesale Corp. | Add +81.1% | 1.83% | +0.81 |
| AMZN Amazon.com Inc. | Add +15.3% | 4.37% | +0.78 |
| MSFT Microsoft Corp. | Add +8.5% | 7.10% | +0.52 |
| UBER Uber Technologies Inc. | New | 0.20% | +0.20 |
| BKNG Booking Holdings Inc. | Add +39.8% | 0.25% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.3% | 2.48% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +16.5% | 0.22% | +0.03 |
| JPM JPMorgan Chase & Co. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 3.84% | +0.02 |
| HCA HCA Healthcare Inc. | Add +1.7% | 0.20% | +0.02 |
| TJX TJX Companies Inc. | Add +13.6% | 0.23% | +0.02 |
| ILMN Illumina Inc. | Add +25.7% | 0.21% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +22.7% | 0.04% | +0.01 |
| PEP Pepsico Inc. | Add +9.3% | 0.16% | +0.00 |
| EOG EOG Resources Inc. | Add +4.9% | 0.43% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +19.1% | 1.85% | −0.01 |
| HD Home Depot Inc. | Add +0.9% | 1.56% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.73% | −0.02 |
| ACN Accenture PLC Class A | Add +4.7% | 0.32% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 0.81% | −0.03 |
| SPGI S&P Global Inc. | Add +10.7% | 1.82% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Add +1.4% | 2.85% | −0.12 |
| UNP Union Pacific Corp. | Add +5.3% | 2.27% | −0.15 |
| WDAY Workday Inc. Class A | Add +4.0% | 1.81% | −0.17 |
| TSLA Tesla Inc. | Add +22.1% | 0.65% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $855.9M | VOO, VTV, NVDA, GOOG, SPYG |
| Q1 2026 | 120 | $856.3M | VOO, VTV, NVDA, AAPL, MSFT |
| Q4 2025 | 123 | $926.3M | VOO, NVDA, MSFT, AAPL, IVE |
| Q3 2025 | 128 | $951.2M | Vanguard Inst Index Fund - Sta, NVDA, MSFT, AAPL, IVE |
| Q2 2025 | 123 | $908.8M | Vanguard Inst Index Fund - Sta, NVDA, MSFT, IVE, AMZN |
| Q1 2025 | 80 | $807.1M | Vanguard Inst Index Fund - Sta, NVDA, MSFT, AAPL, AMZN |
| Q4 2024 | 81 | $861.0M | Vanguard Inst Index Fund - Sta, NVDA, MSFT, AAPL, AMZN |
| Q3 2024 | 82 | $854.1M | Vanguard Inst Index Fund - Sta, AAPL, MSFT, NVDA, GOOG |
| Q2 2024 | 86 | $903.6M | Vanguard Inst Index Fund - Sta, MSFT, AAPL, NVDA, AMZN |
| Q1 2024 | 86 | $895.3M | Vanguard Inst Index Fund - Sta, MSFT, NVDA, AAPL, AMZN |