Quest Investment Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Quest Investment Management LLC reported 81 stock positions worth $861.0 million. Its top holding was Vanguard Inst Index Fund - Sta at 11.6% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Microsoft (MSFT, 5.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 8, added to 23 and reduced 31. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale Transdigm (TDG, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001036248
- Portfolio Value
- $861.0M (Q4 2024)
- SEC Filing
- 0001036248-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 81 stocks · $861.0M
| Vanguard Inst Index Fund - Sta | 11.56% | 510,653 | $99.5M | No change |
| NVDA Nvidia Corp. | 5.78% | 370,619 | $49.8M | Reduce -2.0% |
| MSFT Microsoft Corp. | 5.30% | 108,269 | $45.6M | Reduce -14.1% |
| AAPL Apple Inc. | 5.25% | 180,642 | $45.2M | Reduce -25.1% |
| AMZN Amazon.com Inc. | 4.53% | 177,605 | $39.0M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 4.21% | 190,400 | $36.3M | Reduce -2.0% |
| NOBL Proshares S&P 500 Dividend A | 3.08% | 266,640 | $26.5M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.64% | 134,418 | $22.8M | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 2.62% | 118,032 | $22.5M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.57% | 251,322 | $22.1M | Reduce -11.3% |
| AVGO Broadcom Inc. | 2.48% | 92,103 | $21.4M | Add +5.5% |
| META Meta Platforms Inc. Class A | 2.19% | 32,261 | $18.9M | Reduce -1.5% |
| IAU iShares Gold Trust | 1.83% | 317,621 | $15.7M | Reduce -19.9% |
| EFA iShares MSCI Eafe ETF | 1.79% | 204,382 | $15.5M | Add +1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.71% | 52,660 | $14.7M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.71% | 74,298 | $14.7M | No change |
| LLY Eli Lilly & Co. | 1.70% | 18,917 | $14.6M | Add +12.8% |
| GWRE Guidewire Software Inc. | 1.66% | 84,600 | $14.3M | Add +755.6% |
| CRM Salesforce Inc. | 1.65% | 42,617 | $14.2M | Reduce -16.3% |
| PANW Palo Alto Networks Inc. | 1.64% | 77,750 | $14.1M | Reduce -1.0% |
| NOW ServiceNow Inc. | 1.63% | 13,247 | $14.0M | New |
| V Visa Inc. Class A | 1.59% | 43,426 | $13.7M | Reduce -7.9% |
| NFLX Netflix Inc. | 1.59% | 15,382 | $13.7M | Reduce -18.6% |
| TSLA Tesla Inc. | 1.58% | 33,662 | $13.6M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.57% | 56,507 | $13.5M | Reduce -5.9% |
| RSP Invesco S&P 500 Equal Weight | 1.54% | 75,901 | $13.3M | Reduce -3.6% |
| BSX Boston Scientific Corp. | 1.54% | 148,888 | $13.3M | Add +916.2% |
| OEF iShares S&P 100 ETF | 1.52% | 45,403 | $13.1M | Reduce -7.0% |
| HD Home Depot Inc. | 1.51% | 33,391 | $13.0M | Add +6.1% |
| ECL Ecolab Inc. | 1.48% | 54,227 | $12.7M | Add +2.8% |
| COST Costco Wholesale Corp. | 1.42% | 13,358 | $12.2M | Add +9.1% |
| UNP Union Pacific Corp. | 1.41% | 53,148 | $12.1M | Reduce -20.4% |
| IWF iShares Russell 1000 Growth | 1.28% | 27,357 | $11.0M | Add +26.3% |
| MPWR Monolithic Power Systems Inc. | 0.93% | 13,534 | $8.0M | Reduce -4.6% |
| SPGI S&P Global Inc. | 0.86% | 14,952 | $7.4M | Reduce -33.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 27,834 | $7.4M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.85% | 10,571 | $7.3M | Add +7.3% |
| VYM Vanguard High DVD Yield ETF | 0.85% | 57,215 | $7.3M | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.85% | 73,298 | $7.3M | Reduce -27.1% |
| WMT Walmart Inc. | 0.84% | 79,740 | $7.2M | No change |
| ETN Eaton Corp. PLC | 0.82% | 21,391 | $7.1M | New |
| BX Blackstone Inc. | 0.78% | 39,079 | $6.7M | Add +1091.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 23,585 | $5.7M | Reduce -0.7% |
| PFF iShares Preferred & Income S | 0.65% | 177,000 | $5.6M | Reduce -0.3% |
| MAR Marriott International Class A | 0.52% | 15,993 | $4.5M | Add +54.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 64,354 | $3.6M | Add +7.5% |
| MA Mastercard Inc. Class A | 0.36% | 5,869 | $3.1M | Add +99.8% |
| CAT Caterpillar Inc. | 0.29% | 6,968 | $2.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 10,684 | $2.3M | No change |
| HUBS HubSpot Inc. | 0.22% | 2,720 | $1.9M | New |
| ZS Zscaler Inc. | 0.22% | 10,437 | $1.9M | Add +20.4% |
| ANET Arista Networks Inc. | 0.22% | 16,851 | $1.9M | Add +5.9% |
| ACN Accenture PLC Class A | 0.19% | 4,739 | $1.7M | Add +59.6% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 28,000 | $1.6M | No change |
| TDG Transdigm Group Inc. | 0.18% | 1,208 | $1.5M | Reduce -87.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 11,304 | $1.4M | Reduce -10.8% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 22,013 | $1.3M | Reduce -8.8% |
| ORLY O'reilly Automotive Inc. | 0.15% | 1,080 | $1.3M | Reduce -14.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 10,861 | $1.3M | New |
| SHEL Shell PLC-ADR | 0.15% | 20,000 | $1.3M | No change |
| SYK Stryker Corp. | 0.14% | 3,433 | $1.2M | Reduce -90.6% |
| PG The Procter & Gamble Co. | 0.14% | 7,241 | $1.2M | Add +8.3% |
| DECK Deckers Outdoor Corp. | 0.14% | 5,899 | $1.2M | New |
| WST West Pharmaceutical Services | 0.14% | 3,653 | $1.2M | New |
| SPOT Spotify Technology SA | 0.14% | 2,646 | $1.2M | Reduce -23.8% |
| SHOP Shopify Inc. Class A | 0.13% | 10,828 | $1.2M | New |
| GE General Electric filed as GE AEROSPACE | 0.11% | 5,925 | $988K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 8,300 | $893K | No change |
| LIN Linde PLC | 0.08% | 1,583 | $663K | Reduce -36.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,984 | $575K | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,113 | $569K | Add +1.3% |
| GEV GE Vernova Inc. | 0.06% | 1,481 | $487K | No change |
| T AT&T Inc. | 0.05% | 20,529 | $467K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 756 | $445K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 666 | $390K | No change |
| VZ Verizon Communications Inc. | 0.04% | 9,000 | $360K | No change |
| HTGC Hercules Capital Inc. | 0.03% | 14,115 | $284K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 875 | $282K | No change |
| USB US Bancorp | 0.03% | 5,157 | $247K | No change |
| AMGN Amgen Inc. | 0.02% | 772 | $201K | No change |
| INTC Intel Corp. | 0.02% | 10,000 | $201K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $368K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 310 | $368K | No change |
Total filed on the 13F, all lines: $861.4M.
Portfolio Sells Q3 2024 → Q4 2024
| TDG Transdigm Group Inc. | Reduce -87.2% | 0.18% | −1.40 |
| SYK Stryker Corp. | Reduce -90.6% | 0.14% | −1.39 |
| AAPL Apple Inc. | Reduce -25.1% | 5.25% | −1.32 |
| MSFT Microsoft Corp. | Reduce -14.1% | 5.30% | −1.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.61 |
| MPWR Monolithic Power Systems Inc. | Reduce -4.6% | 0.93% | −0.60 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.54 |
| UNP Union Pacific Corp. | Reduce -20.4% | 1.41% | −0.52 |
| SPGI S&P Global Inc. | Reduce -33.4% | 0.86% | −0.49 |
| MRK Merck & Co. Inc. | Reduce -27.1% | 0.85% | −0.49 |
| IAU iShares Gold Trust | Reduce -19.9% | 1.83% | −0.48 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.3% | 2.57% | −0.18 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 2.64% | −0.16 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.14 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.6% | 1.54% | −0.11 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.8% | 0.85% | −0.08 |
| LIN Linde PLC | Reduce -36.7% | 0.08% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -7.0% | 1.52% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -0.3% | 0.65% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -14.6% | 0.15% | −0.02 |
| TJX TJX Companies Inc. | Reduce -10.8% | 0.16% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 0.85% | −0.02 |
| SPOT Spotify Technology SA | Reduce -23.8% | 0.14% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -8.8% | 0.15% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.1% | 0.07% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 0.66% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 2.19% | −0.00 |
| CRM Salesforce Inc. | Reduce -16.3% | 1.65% | +0.02 |
| NFLX Netflix Inc. | Reduce -18.6% | 1.59% | +0.02 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 1.64% | +0.07 |
| V Visa Inc. Class A | Reduce -7.9% | 1.59% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -5.9% | 1.57% | +0.09 |
| NVDA Nvidia Corp. | Reduce -2.0% | 5.78% | +0.40 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 4.21% | +0.41 |
Portfolio Buys Q3 2024 → Q4 2024
| NOW ServiceNow Inc. | New | 1.63% | +1.63 |
| GWRE Guidewire Software Inc. | Add +755.6% | 1.66% | +1.44 |
| BSX Boston Scientific Corp. | Add +916.2% | 1.54% | +1.40 |
| ETN Eaton Corp. PLC | New | 0.82% | +0.82 |
| AMZN Amazon.com Inc. | Add +2.8% | 4.53% | +0.76 |
| BX Blackstone Inc. | Add +1091.8% | 0.78% | +0.72 |
| AVGO Broadcom Inc. | Add +5.5% | 2.48% | +0.72 |
| TSLA Tesla Inc. | Add +3.3% | 1.58% | +0.58 |
| IWF iShares Russell 1000 Growth | Add +26.3% | 1.28% | +0.32 |
| HUBS HubSpot Inc. | New | 0.22% | +0.22 |
| MAR Marriott International Class A | Add +54.3% | 0.52% | +0.22 |
| MA Mastercard Inc. Class A | Add +99.8% | 0.36% | +0.19 |
| COST Costco Wholesale Corp. | Add +9.1% | 1.42% | +0.15 |
| TTD Trade Desk Inc./the Class A | New | 0.15% | +0.15 |
| DECK Deckers Outdoor Corp. | New | 0.14% | +0.14 |
| WST West Pharmaceutical Services | New | 0.14% | +0.14 |
| SHOP Shopify Inc. Class A | New | 0.13% | +0.13 |
| ACN Accenture PLC Class A | Add +59.6% | 0.19% | +0.07 |
| ZS Zscaler Inc. | Add +20.4% | 0.22% | +0.05 |
| ANET Arista Networks Inc. | Add +5.9% | 0.22% | +0.04 |
| HD Home Depot Inc. | Add +6.1% | 1.51% | +0.02 |
| PG The Procter & Gamble Co. | Add +8.3% | 0.14% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 0.07% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 0.05% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.5% | 0.41% | −0.01 |
| LLY Eli Lilly & Co. | Add +12.8% | 1.70% | −0.04 |
| ECL Ecolab Inc. | Add +2.8% | 1.48% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.3% | 0.85% | −0.11 |
| EFA iShares MSCI Eafe ETF | Add +1.7% | 1.79% | −0.17 |
| NOBL Proshares S&P 500 Dividend A | Add +0.0% | 3.08% | −0.25 |
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 |