Quest Investment Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Quest Investment Management LLC reported 82 stock positions worth $854.1 million. Its top holding was Vanguard Inst Index Fund - Sta at 11.4% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 6.3%). Compared with Q2 2024, it opened 6 new positions, sold out of 10, added to 16 and reduced 37. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +324%) and the biggest sale Mastercard Class A (MA, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001036248
- Portfolio Value
- $854.1M (Q3 2024)
- SEC Filing
- 0001036248-24-000009 ↗ filed Nov 13, 2024
Holdings Value
Holdings 82 stocks · $854.1M
| Vanguard Inst Index Fund - Sta | 11.39% | 510,653 | $97.3M | No change |
| AAPL Apple Inc. | 6.58% | 241,077 | $56.2M | Reduce -21.9% |
| MSFT Microsoft Corp. | 6.35% | 125,979 | $54.2M | Reduce -19.4% |
| NVDA Nvidia Corp. | 5.38% | 378,254 | $45.9M | Reduce -23.8% |
| GOOG Alphabet Inc. Class C | 3.80% | 194,378 | $32.5M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.77% | 172,804 | $32.2M | Reduce -16.9% |
| NOBL Proshares S&P 500 Dividend A | 3.33% | 266,565 | $28.5M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.80% | 137,083 | $23.9M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.75% | 283,247 | $23.5M | Add +2.2% |
| IVE iShares S&P 500 Value ETF | 2.72% | 118,032 | $23.3M | No change |
| IAU iShares Gold Trust | 2.31% | 396,547 | $19.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.19% | 32,748 | $18.7M | Reduce -10.2% |
| EFA iShares MSCI Eafe ETF | 1.97% | 201,029 | $16.8M | Reduce -3.8% |
| UNP Union Pacific Corp. | 1.93% | 66,800 | $16.5M | Add +24.5% |
| AVGO Broadcom Inc. | 1.76% | 87,268 | $15.1M | Reduce -27.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.75% | 74,298 | $14.9M | No change |
| LLY Eli Lilly & Co. | 1.74% | 16,764 | $14.9M | Reduce -24.2% |
| RSP Invesco S&P 500 Equal Weight | 1.65% | 78,756 | $14.1M | Add +324.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.65% | 52,660 | $14.1M | No change |
| CRM Salesforce Inc. | 1.63% | 50,909 | $13.9M | Add +25.7% |
| OEF iShares S&P 100 ETF | 1.58% | 48,836 | $13.5M | Reduce -0.0% |
| TDG Transdigm Group Inc. | 1.58% | 9,444 | $13.5M | Add +4.9% |
| ECL Ecolab Inc. | 1.58% | 52,740 | $13.5M | Reduce -20.8% |
| PANW Palo Alto Networks Inc. | 1.57% | 39,263 | $13.4M | Reduce -19.7% |
| NFLX Netflix Inc. | 1.57% | 18,891 | $13.4M | Reduce -19.7% |
| SYK Stryker Corp. | 1.54% | 36,351 | $13.1M | Reduce -22.2% |
| MPWR Monolithic Power Systems Inc. | 1.54% | 14,182 | $13.1M | Reduce -2.9% |
| V Visa Inc. Class A | 1.52% | 47,157 | $13.0M | Reduce -21.0% |
| HD Home Depot Inc. | 1.49% | 31,478 | $12.8M | Add +19.7% |
| JPM JPMorgan Chase & Co. | 1.48% | 60,057 | $12.7M | Add +694.8% |
| SPGI S&P Global Inc. | 1.36% | 22,460 | $11.6M | Add +20.1% |
| MRK Merck & Co. Inc. | 1.34% | 100,592 | $11.4M | Add +223.3% |
| COST Costco Wholesale Corp. | 1.27% | 12,242 | $10.9M | Reduce -35.0% |
| TSLA Tesla Inc. | 1.00% | 32,597 | $8.5M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.96% | 9,854 | $8.2M | Reduce -39.2% |
| IWF iShares Russell 1000 Growth | 0.95% | 21,660 | $8.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.93% | 62,058 | $8.0M | Add +7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 28,147 | $7.4M | Reduce -1.1% |
| WMT Walmart Inc. | 0.75% | 79,740 | $6.4M | No change |
| PFF iShares Preferred & Income S | 0.69% | 177,528 | $5.9M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 23,761 | $5.6M | Reduce -7.9% |
| INTU Intuit Inc. | 0.61% | 8,400 | $5.2M | Add +170.7% |
| UNH Unitedhealth Group Inc. | 0.54% | 7,918 | $4.6M | Reduce -75.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.43% | 59,834 | $3.7M | Add +49.6% |
| CAT Caterpillar Inc. | 0.32% | 6,968 | $2.7M | No change |
| MAR Marriott International Class A | 0.30% | 10,367 | $2.6M | Reduce -44.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 10,684 | $2.4M | No change |
| GWRE Guidewire Software Inc. | 0.21% | 9,888 | $1.8M | Reduce -33.3% |
| TXN Texas Instruments Inc. | 0.19% | 7,904 | $1.6M | New |
| ANET Arista Networks Inc. | 0.18% | 3,977 | $1.5M | Reduce -26.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 12,678 | $1.5M | Reduce -28.3% |
| ADI Analog Devices Inc. | 0.17% | 6,464 | $1.5M | Reduce -11.5% |
| ZS Zscaler Inc. | 0.17% | 8,672 | $1.5M | New |
| ORLY O'reilly Automotive Inc. | 0.17% | 1,264 | $1.5M | Reduce -27.6% |
| MA Mastercard Inc. Class A | 0.17% | 2,937 | $1.5M | Reduce -91.8% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 28,000 | $1.4M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 24,149 | $1.4M | Reduce -10.1% |
| SHEL Shell PLC-ADR | 0.15% | 20,000 | $1.3M | No change |
| SPOT Spotify Technology SA | 0.15% | 3,474 | $1.3M | Reduce -35.1% |
| BSX Boston Scientific Corp. | 0.14% | 14,651 | $1.2M | New |
| IDXX Idexx Laboratories Inc. | 0.14% | 2,385 | $1.2M | Add +32.4% |
| LIN Linde PLC | 0.14% | 2,500 | $1.2M | Reduce -26.4% |
| PG The Procter & Gamble Co. | 0.14% | 6,685 | $1.2M | Reduce -21.9% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 5,925 | $1.1M | No change |
| PLD Prologis Inc. | 0.13% | 8,551 | $1.1M | New |
| ACN Accenture PLC Class A | 0.12% | 2,969 | $1.0M | Reduce -62.2% |
| XOM Exxon Mobil Corp. | 0.11% | 8,300 | $973K | No change |
| CSGP Costar Group Inc. | 0.10% | 11,349 | $856K | Reduce -25.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,090 | $592K | Reduce -10.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,099 | $536K | No change |
| BX Blackstone Inc. | 0.06% | 3,279 | $502K | New |
| T AT&T Inc. | 0.05% | 20,529 | $452K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 743 | $429K | No change |
| VZ Verizon Communications Inc. | 0.05% | 9,000 | $404K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 666 | $382K | No change |
| GEV GE Vernova Inc. | 0.04% | 1,481 | $378K | No change |
| HTGC Hercules Capital Inc. | 0.03% | 14,115 | $277K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 875 | $275K | No change |
| AMGN Amgen Inc. | 0.03% | 772 | $249K | No change |
| USB US Bancorp | 0.03% | 5,157 | $236K | No change |
| INTC Intel Corp. | 0.03% | 10,000 | $235K | No change |
| DHR Danaher Corp. | 0.03% | 843 | $234K | Reduce -9.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $396K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 310 | $396K | No change |
Total filed on the 13F, all lines: $854.5M.
Portfolio Sells Q2 2024 → Q3 2024
| MA Mastercard Inc. Class A | Reduce -91.8% | 0.17% | −1.58 |
| NVDA Nvidia Corp. | Reduce -23.8% | 5.38% | −1.41 |
| MSFT Microsoft Corp. | Reduce -19.4% | 6.35% | −1.38 |
| UNH Unitedhealth Group Inc. | Reduce -75.9% | 0.54% | −1.31 |
| AME Ametek Inc. | Sold out | 0.00% | −0.96 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -39.2% | 0.96% | −0.87 |
| AMZN Amazon.com Inc. | Reduce -16.9% | 3.77% | −0.68 |
| AAPL Apple Inc. | Reduce -21.9% | 6.58% | −0.61 |
| COST Costco Wholesale Corp. | Reduce -35.0% | 1.27% | −0.50 |
| LLY Eli Lilly & Co. | Reduce -24.2% | 1.74% | −0.48 |
| AVGO Broadcom Inc. | Reduce -27.6% | 1.76% | −0.38 |
| PANW Palo Alto Networks Inc. | Reduce -19.7% | 1.57% | −0.26 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.25 |
| SYK Stryker Corp. | Reduce -22.2% | 1.54% | −0.22 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.22 |
| V Visa Inc. Class A | Reduce -21.0% | 1.52% | −0.21 |
| MAR Marriott International Class A | Reduce -44.1% | 0.30% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Reduce -19.7% | 1.57% | −0.19 |
| ECL Ecolab Inc. | Reduce -20.8% | 1.58% | −0.18 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.17 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 3.80% | −0.15 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.15 |
| ACN Accenture PLC Class A | Reduce -62.2% | 0.12% | −0.14 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.07 |
| TJX TJX Companies Inc. | Reduce -28.3% | 0.17% | −0.04 |
| SPOT Spotify Technology SA | Reduce -35.1% | 0.15% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -27.6% | 0.17% | −0.03 |
| ANET Arista Networks Inc. | Reduce -26.6% | 0.18% | −0.03 |
| LIN Linde PLC | Reduce -26.4% | 0.14% | −0.03 |
| CSGP Costar Group Inc. | Reduce -25.3% | 0.10% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -10.1% | 0.16% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -21.9% | 0.14% | −0.02 |
| GWRE Guidewire Software Inc. | Reduce -33.3% | 0.21% | −0.01 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.01 |
| ADI Analog Devices Inc. | Reduce -11.5% | 0.17% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.0% | 0.07% | +0.00 |
| DHR Danaher Corp. | Reduce -9.7% | 0.03% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.9% | 0.66% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 0.87% | +0.11 |
| OEF iShares S&P 100 ETF | Reduce -0.0% | 1.58% | +0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -3.8% | 1.97% | +0.16 |
| META Meta Platforms Inc. Class A | Reduce -10.2% | 2.19% | +0.16 |
| MPWR Monolithic Power Systems Inc. | Reduce -2.9% | 1.54% | +0.21 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.6% | 3.33% | +0.48 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Add +324.1% | 1.65% | +1.31 |
| JPM JPMorgan Chase & Co. | Add +694.8% | 1.48% | +1.31 |
| IWF iShares Russell 1000 Growth | New | 0.95% | +0.95 |
| MRK Merck & Co. Inc. | Add +223.3% | 1.34% | +0.91 |
| UNP Union Pacific Corp. | Add +24.5% | 1.93% | +0.58 |
| HD Home Depot Inc. | Add +19.7% | 1.49% | +0.49 |
| CRM Salesforce Inc. | Add +25.7% | 1.63% | +0.48 |
| SPGI S&P Global Inc. | Add +20.1% | 1.36% | +0.44 |
| INTU Intuit Inc. | Add +170.7% | 0.61% | +0.39 |
| IAU iShares Gold Trust | Add +0.1% | 2.31% | +0.38 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 2.80% | +0.38 |
| TDG Transdigm Group Inc. | Add +4.9% | 1.58% | +0.31 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.2% | 2.75% | +0.29 |
| TSLA Tesla Inc. | Add +0.3% | 1.00% | +0.29 |
| TXN Texas Instruments Inc. | New | 0.19% | +0.19 |
| VYM Vanguard High DVD Yield ETF | Add +7.9% | 0.93% | +0.18 |
| ZS Zscaler Inc. | New | 0.17% | +0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +49.6% | 0.43% | +0.17 |
| BSX Boston Scientific Corp. | New | 0.14% | +0.14 |
| PLD Prologis Inc. | New | 0.13% | +0.13 |
| BX Blackstone Inc. | New | 0.06% | +0.06 |
| IDXX Idexx Laboratories Inc. | Add +32.4% | 0.14% | +0.04 |
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 |