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Size ($ in 1000's)
At 12/31/2023: $796,610 At 09/30/2023: $707,246
Quest Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quest Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Quest Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by Quest Investment Management LLC.
In the Quest Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Quest Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the Quest Investment Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Vanguard Inst Index Fund Sta |
510,653 |
UNCH |
$79,852 | COM | 510,653 | UNCH | $79,852 | Microsoft |
139,288 |
+14,994 |
$52,378 | MSFT | 139,288 | +14,994 | $52,378 | Apple Inc |
243,926 |
-820 |
$46,963 | AAPL | 243,926 | -820 | $46,963 | Alphabet Class C |
215,529 |
+1,678 |
$30,375 | GOOG | 215,529 | +1,678 | $30,375 | Amazon.com Inc |
187,896 |
+24,741 |
$28,549 | AMZN | 187,896 | +24,741 | $28,549 | ProShares S&P 500 Dividend Ari (NOBL) |
248,247 |
+5,299 |
$23,633 | NOBL | 248,247 | +5,299 | $23,633 | Nvidia Corp |
43,286 |
+1,578 |
$21,436 | NVDA | 43,286 | +1,578 | $21,436 | iShares Tr S&P 500 Value ETF (IVE) |
118,032 |
UNCH |
$20,525 | IVE | 118,032 | UNCH | $20,525 | SPDR Portfolio S&P 500 Growth (SPYG) |
315,332 |
-1,414 |
$20,516 | SPYG | 315,332 | -1,414 | $20,516 | Vanguard Index Fds Value ETF (VTV) |
129,667 |
-827 |
$19,385 | VTV | 129,667 | -827 | $19,385 | Union Pacific Corp |
78,607 |
+30,316 |
$19,307 | UNP | 78,607 | +30,316 | $19,307 | Merck |
155,097 |
+18,688 |
$16,909 | MRK | 155,097 | +18,688 | $16,909 | iShares Tr MSCI EAFE Idx ETF (EFA) |
215,893 |
+400 |
$16,268 | EFA | 215,893 | +400 | $16,268 | Visa |
62,256 |
+6,065 |
$16,208 | V | 62,256 | +6,065 | $16,208 | Lilly Eli & Co Com |
27,777 |
+17,316 |
$16,192 | LLY | 27,777 | +17,316 | $16,192 | Honeywell Int&apos l |
75,668 |
+5,762 |
$15,868 | HON | 75,668 | +5,762 | $15,868 | Workday Inc |
57,047 |
-3,073 |
$15,748 | WDAY | 57,047 | -3,073 | $15,748 | Salesforce |
59,431 |
-3,345 |
$15,639 | CRM | 59,431 | -3,345 | $15,639 | Arista Networks Inc |
66,318 |
-2,563 |
$15,619 | ANET | 66,318 | -2,563 | $15,619 | Intuit |
24,959 |
-21 |
$15,600 | INTU | 24,959 | -21 | $15,600 | Analog Devices Inc |
77,957 |
+5,012 |
$15,479 | ADI | 77,957 | +5,012 | $15,479 | iShares Gold Trust ETF (IAU) |
396,021 |
UNCH |
$15,457 | IAU | 396,021 | UNCH | $15,457 | S&P Global |
34,678 |
+1,777 |
$15,276 | SPGI | 34,678 | +1,777 | $15,276 | Ecolab Inc |
75,594 |
+4,896 |
$14,994 | ECL | 75,594 | +4,896 | $14,994 | Stryker Corp |
49,624 |
+4,154 |
$14,860 | SYK | 49,624 | +4,154 | $14,860 | UnitedHealth Group |
28,077 |
+2,904 |
$14,782 | UNH | 28,077 | +2,904 | $14,782 | Netflix |
29,698 |
+10,809 |
$14,459 | NFLX | 29,698 | +10,809 | $14,459 | Vanguard Index Fds Sm Cap Valu (VBR) |
74,298 |
UNCH |
$13,371 | VBR | 74,298 | UNCH | $13,371 | Vanguard Index Fds Sml Cp Grw (VBK) |
52,660 |
UNCH |
$12,732 | VBK | 52,660 | UNCH | $12,732 | Home Depot Inc |
36,073 |
+31,302 |
$12,501 | HD | 36,073 | +31,302 | $12,501 | iShares S&P 100 ETF (OEF) |
52,005 |
-110 |
$11,617 | OEF | 52,005 | -110 | $11,617 | Starbucks |
102,284 |
+29,573 |
$9,820 | SBUX | 102,284 | +29,573 | $9,820 | Mastercard Inc |
20,835 |
-12,146 |
$8,886 | MA | 20,835 | -12,146 | $8,886 | Ametek Inc |
51,970 |
+36,927 |
$8,569 | AME | 51,970 | +36,927 | $8,569 | Costco Wholesale Corp |
12,355 |
-9,505 |
$8,155 | COST | 12,355 | -9,505 | $8,155 | Tesla Inc |
27,069 |
+20,610 |
$6,726 | TSLA | 27,069 | +20,610 | $6,726 | Vanguard Index Fds Mid Cap ETF (VO) |
28,736 |
-623 |
$6,685 | VO | 28,736 | -623 | $6,685 | Vanguard Index Fds Small Cp ET (VB) |
28,371 |
-1,069 |
$6,052 | VB | 28,371 | -1,069 | $6,052 | Vanguard High Dividend Yield E (VYM) |
53,903 |
+136 |
$6,017 | VYM | 53,903 | +136 | $6,017 | iShares U.S. Preferred Stock (PFF) |
177,528 |
UNCH |
$5,537 | PFF | 177,528 | UNCH | $5,537 | Wal Mart Stores Inc |
26,580 |
UNCH |
$4,190 | WMT | 26,580 | UNCH | $4,190 | EOG Resources |
28,563 |
+3,706 |
$3,455 | EOG | 28,563 | +3,706 | $3,455 | Meta Platforms |
9,280 |
+2,844 |
$3,285 | META | 9,280 | +2,844 | $3,285 | Accenture Plc |
7,830 |
-312 |
$2,748 | ACN | 7,830 | -312 | $2,748 | Invesco S&P 500 Equal Weight E |
17,413 |
+17,413 |
$2,748 | RSP | 17,413 | +17,413 | $2,748 | Guidewire Software |
20,676 |
-2,198 |
$2,255 | GWRE | 20,676 | -2,198 | $2,255 | Adobe Inc |
3,759 |
-333 |
$2,243 | ADBE | 3,759 | -333 | $2,243 | iShares Tr MSCI Emerg Mkt ETF (EEM) |
55,359 |
+750 |
$2,226 | EEM | 55,359 | +750 | $2,226 | iShares MSCI Emerging Markets (EMXC) |
40,000 |
UNCH |
$2,216 | EMXC | 40,000 | UNCH | $2,216 | Energy Select Sector SPDR Fund (XLE) |
25,264 |
+3,447 |
$2,118 | XLE | 25,264 | +3,447 | $2,118 |
See Full List: All Stocks Held By Quest Investment Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Quest Investment Management LLC
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