Quest Investment Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Quest Investment Management LLC reported 86 stock positions worth $903.6 million. Its top holding was Vanguard Inst Index Fund - Sta at 10.2% of the portfolio, followed by Microsoft (MSFT, 7.7%) and Apple (AAPL, 7.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 7, added to 16 and reduced 39. The biggest buy was Apple (AAPL, shares +32%) and the biggest sale an exit from Workday Class A (WDAY).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001036248
- Portfolio Value
- $903.6M (Q2 2024)
- SEC Filing
- 0001036248-24-000006 ↗ filed Aug 13, 2024
Holdings Value
Holdings 86 stocks · $903.6M
| Vanguard Inst Index Fund - Sta | 10.17% | 510,653 | $91.9M | No change |
| MSFT Microsoft Corp. | 7.73% | 156,258 | $69.8M | Add +3.4% |
| AAPL Apple Inc. | 7.19% | 308,533 | $65.0M | Add +31.7% |
| NVDA Nvidia Corp. | 6.78% | 496,167 | $61.3M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 4.45% | 208,080 | $40.2M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 3.96% | 195,080 | $35.8M | Reduce -13.6% |
| NOBL Proshares S&P 500 Dividend A | 2.85% | 268,115 | $25.8M | Add +6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.46% | 277,265 | $22.2M | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.42% | 136,332 | $21.9M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 2.38% | 118,032 | $21.5M | No change |
| LLY Eli Lilly & Co. | 2.22% | 22,119 | $20.0M | Reduce -4.0% |
| AVGO Broadcom Inc. | 2.14% | 12,050 | $19.3M | Add +38.1% |
| META Meta Platforms Inc. Class A | 2.03% | 36,449 | $18.4M | Reduce -12.3% |
| IAU iShares Gold Trust | 1.93% | 396,021 | $17.4M | No change |
| UNH Unitedhealth Group Inc. | 1.85% | 32,878 | $16.7M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 1.83% | 48,914 | $16.6M | New |
| ASML ASML Holding NV-NY Reg SHS | 1.83% | 16,200 | $16.6M | Add +83.5% |
| EFA iShares MSCI Eafe ETF | 1.81% | 209,039 | $16.4M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.77% | 18,825 | $16.0M | Reduce -15.8% |
| SYK Stryker Corp. | 1.76% | 46,702 | $15.9M | Add +1.6% |
| NFLX Netflix Inc. | 1.76% | 23,532 | $15.9M | Reduce -9.6% |
| ECL Ecolab Inc. | 1.75% | 66,623 | $15.9M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 1.75% | 35,896 | $15.8M | Add +72.4% |
| V Visa Inc. Class A | 1.73% | 59,659 | $15.7M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.50% | 74,298 | $13.6M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.46% | 52,660 | $13.2M | No change |
| OEF iShares S&P 100 ETF | 1.43% | 48,848 | $12.9M | Reduce -1.0% |
| UNP Union Pacific Corp. | 1.34% | 53,637 | $12.1M | Reduce -35.2% |
| MPWR Monolithic Power Systems Inc. | 1.33% | 14,607 | $12.0M | Add +394.1% |
| TDG Transdigm Group Inc. | 1.27% | 9,001 | $11.5M | New |
| CRM Salesforce Inc. | 1.15% | 40,514 | $10.4M | Reduce -24.2% |
| HD Home Depot Inc. | 1.00% | 26,300 | $9.1M | Reduce -27.8% |
| AME Ametek Inc. | 0.96% | 52,256 | $8.7M | Reduce -43.7% |
| SPGI S&P Global Inc. | 0.92% | 18,694 | $8.3M | Reduce -51.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 28,465 | $6.9M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.75% | 57,514 | $6.8M | Add +6.0% |
| TSLA Tesla Inc. | 0.71% | 32,497 | $6.4M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 25,789 | $5.6M | Reduce -1.5% |
| PFF iShares Preferred & Income S | 0.62% | 177,528 | $5.6M | No change |
| WMT Walmart Inc. | 0.60% | 79,740 | $5.4M | No change |
| MAR Marriott International Class A | 0.50% | 18,559 | $4.5M | New |
| MRK Merck & Co. Inc. | 0.43% | 31,117 | $3.9M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 18,568 | $3.1M | Add +8.3% |
| ACN Accenture PLC Class A | 0.26% | 7,853 | $2.4M | Reduce -4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 40,000 | $2.4M | No change |
| CAT Caterpillar Inc. | 0.26% | 6,968 | $2.3M | No change |
| XLE SS Energy Select Sector | 0.25% | 24,696 | $2.3M | Reduce -1.9% |
| GWRE Guidewire Software Inc. | 0.23% | 14,828 | $2.0M | Reduce -21.1% |
| INTU Intuit Inc. | 0.23% | 3,103 | $2.0M | Reduce -65.1% |
| EEM iShares MSCI Emerging Market | 0.22% | 45,894 | $2.0M | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 17,675 | $1.9M | Reduce -14.8% |
| ANET Arista Networks Inc. | 0.21% | 5,418 | $1.9M | Reduce -89.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 10,684 | $1.8M | No change |
| ORLY O'reilly Automotive Inc. | 0.20% | 1,746 | $1.8M | Add +4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 3,151 | $1.7M | Reduce -7.9% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 26,850 | $1.7M | New |
| SPOT Spotify Technology SA | 0.19% | 5,352 | $1.7M | New |
| ADI Analog Devices Inc. | 0.18% | 7,303 | $1.7M | Reduce -29.9% |
| HCA HCA Healthcare Inc. | 0.17% | 4,921 | $1.6M | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 0.17% | 7,556 | $1.5M | Add +545.8% |
| LIN Linde PLC | 0.16% | 3,396 | $1.5M | Add +2.7% |
| UBER Uber Technologies Inc. | 0.16% | 20,460 | $1.5M | Reduce -13.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 3,824 | $1.5M | New |
| SHEL Shell PLC-ADR | 0.16% | 20,000 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.16% | 8,560 | $1.4M | Reduce -3.9% |
| PEP Pepsico Inc. | 0.15% | 8,234 | $1.4M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 28,000 | $1.2M | No change |
| CSGP Costar Group Inc. | 0.12% | 15,190 | $1.1M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.11% | 8,300 | $955K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 5,925 | $942K | No change |
| IDXX Idexx Laboratories Inc. | 0.10% | 1,802 | $878K | Reduce -90.6% |
| ILMN Illumina Inc. | 0.07% | 6,422 | $670K | Reduce -52.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,323 | $621K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,099 | $527K | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.04% | 743 | $407K | Add +5.7% |
| T AT&T Inc. | 0.04% | 20,529 | $392K | No change |
| VZ Verizon Communications Inc. | 0.04% | 9,000 | $371K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 666 | $362K | No change |
| INTC Intel Corp. | 0.03% | 10,000 | $310K | Reduce -3.9% |
| HTGC Hercules Capital Inc. | 0.03% | 14,115 | $289K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 875 | $260K | No change |
| GEV GE Vernova Inc. | 0.03% | 1,481 | $254K | No change |
| AMGN Amgen Inc. | 0.03% | 772 | $241K | No change |
| DHR Danaher Corp. | 0.03% | 933 | $233K | No change |
| USB US Bancorp | 0.02% | 5,157 | $205K | No change |
| PGX Invesco Preferred ETF | 0.01% | 10,440 | $121K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $369K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 310 | $369K | No change |
Total filed on the 13F, all lines: $904.0M.
Portfolio Sells Q1 2024 → Q2 2024
| WDAY Workday Inc. Class A | Sold out | 0.00% | −1.81 |
| ANET Arista Networks Inc. | Reduce -89.9% | 0.21% | −1.53 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.34 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.07 |
| IDXX Idexx Laboratories Inc. | Reduce -90.6% | 0.10% | −1.06 |
| UNP Union Pacific Corp. | Reduce -35.2% | 1.34% | −0.93 |
| AME Ametek Inc. | Reduce -43.7% | 0.96% | −0.93 |
| SPGI S&P Global Inc. | Reduce -51.3% | 0.92% | −0.90 |
| CRM Salesforce Inc. | Reduce -24.2% | 1.15% | −0.65 |
| HD Home Depot Inc. | Reduce -27.8% | 1.00% | −0.56 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.43 |
| INTU Intuit Inc. | Reduce -65.1% | 0.23% | −0.42 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -12.3% | 2.03% | −0.22 |
| ILMN Illumina Inc. | Reduce -52.4% | 0.07% | −0.13 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 1.81% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 2.42% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -15.8% | 1.77% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 0.43% | −0.05 |
| ACN Accenture PLC Class A | Reduce -4.2% | 0.26% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 0.62% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 0.76% | −0.05 |
| ADI Analog Devices Inc. | Reduce -29.9% | 0.18% | −0.05 |
| CSGP Costar Group Inc. | Reduce -0.1% | 0.12% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -13.5% | 0.16% | −0.04 |
| ECL Ecolab Inc. | Reduce -3.9% | 1.75% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.9% | 0.19% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -9.0% | 0.17% | −0.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| TJX TJX Companies Inc. | Reduce -14.8% | 0.22% | −0.02 |
| GWRE Guidewire Software Inc. | Reduce -21.1% | 0.23% | −0.02 |
| INTC Intel Corp. | Reduce -3.9% | 0.03% | −0.02 |
| XLE SS Energy Select Sector | Reduce -1.9% | 0.25% | −0.02 |
| NFLX Netflix Inc. | Reduce -9.6% | 1.76% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -5.0% | 0.22% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.16% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 0.06% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 1.85% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.7% | 2.46% | +0.06 |
| TSLA Tesla Inc. | Reduce -1.7% | 0.71% | +0.06 |
| OEF iShares S&P 100 ETF | Reduce -1.0% | 1.43% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 4.45% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -13.6% | 3.96% | +0.12 |
| LLY Eli Lilly & Co. | Reduce -4.0% | 2.22% | +0.21 |
| NVDA Nvidia Corp. | Reduce -6.8% | 6.78% | +1.41 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +31.7% | 7.19% | +2.71 |
| PANW Palo Alto Networks Inc. | New | 1.83% | +1.83 |
| TDG Transdigm Group Inc. | New | 1.27% | +1.27 |
| MPWR Monolithic Power Systems Inc. | Add +394.1% | 1.33% | +1.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +83.5% | 1.83% | +0.88 |
| AVGO Broadcom Inc. | Add +38.1% | 2.14% | +0.85 |
| MA Mastercard Inc. Class A | Add +72.4% | 1.75% | +0.63 |
| MSFT Microsoft Corp. | Add +3.4% | 7.73% | +0.63 |
| MAR Marriott International Class A | New | 0.50% | +0.50 |
| CMG Chipotle Mexican Grill Inc. | New | 0.19% | +0.19 |
| SPOT Spotify Technology SA | New | 0.19% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +545.8% | 0.17% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +6.0% | 0.75% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +8.3% | 0.34% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +5.7% | 0.04% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +6.5% | 2.85% | +0.00 |
| ORLY O'reilly Automotive Inc. | Add +4.9% | 0.20% | −0.01 |
| LIN Linde PLC | Add +2.7% | 0.16% | −0.01 |
| PEP Pepsico Inc. | Add +2.0% | 0.15% | −0.01 |
| SYK Stryker Corp. | Add +1.6% | 1.76% | −0.08 |
| V Visa Inc. Class A | Add +0.8% | 1.73% | −0.11 |
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 |