Quest Investment Management LLC Portfolio Holdings

Quest Investment Management LLC

  • $758 Million
  • Q4 2024

Quest Investment Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $758 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $49.8M, Microsoft Corp with a value of $45.6M, Apple Inc. with a value of $45.2M, Amazon Com Inc with a value of $39M, and Alphabet Inc. with a value of $36.3M.

Examining the 13F form we can see an increase of $2.97M in the current position value, from $755M to 758M.

Quest Investment Management LLC is based out at Lake Oswego, OR

Below you can find more details about Quest Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $758 Million
Technology: $244 Million
ETFs: $223 Million
Consumer Cyclical: $75.2 Million
Communication Services: $71 Million
Financial Services: $45.1 Million
Healthcare: $39.4 Million
Industrials: $24.3 Million
Consumer Defensive: $20.7 Million
Other: $14.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292B
$49.8 Million 6.57% of portfolio
370,619
Q4 2024 Reduced 2.02%
$2.99T
$45.6 Million 6.02% of portfolio
108,269
Q4 2024 Reduced 14.06%
$3.79T
$45.2 Million 5.97% of portfolio
180,642
Q4 2024 Reduced 25.07%
$2.12T
$39 Million 5.14% of portfolio
177,605
Q4 2024 Added 2.78%
$1.06T
$36.3 Million 4.79% of portfolio
190,400
Q4 2024 Reduced 2.05%
$0
$26.5 Million 3.5% of portfolio
266,640
Q4 2024 Added 0.03%
$0
$22.8 Million 3.0% of portfolio
134,418
Q4 2024 Reduced 1.94%
$0
$22.5 Million 2.97% of portfolio
118,032
Q1 2023 Reduced 34.4%
$0
$22.1 Million 2.92% of portfolio
251,322
Q4 2024 Reduced 11.27%
$77.6B
$21.4 Million 2.82% of portfolio
92,103
Q4 2024 Added 5.54%
$1.44T
$19 Million 2.51% of portfolio
32,261
Q4 2024 Reduced 1.49%
$46.8B
$15.7 Million 2.08% of portfolio
317,621
Q4 2024 Reduced 19.9%
$0
$15.5 Million 2.04% of portfolio
204,382
Q4 2024 Added 1.67%
$0
$14.7 Million 1.95% of portfolio
52,660
Q1 2022 Reduced 14.25%
$0
$14.7 Million 1.94% of portfolio
74,298
Q1 2022 Reduced 14.05%
$883B
$14.6 Million 1.93% of portfolio
18,917
Q4 2024 Added 12.84%
$292B
$14.2 Million 1.88% of portfolio
42,617
Q4 2024 Reduced 16.29%
$55.1B
$14.1 Million 1.87% of portfolio
77,750
Q4 2024 Added 98.02%
$185B
$14 Million 1.85% of portfolio
13,247
Q4 2024 New
$577B
$13.7 Million 1.81% of portfolio
43,426
Q4 2024 Reduced 7.91%
$441B
$13.7 Million 1.81% of portfolio
15,382
Q4 2024 Reduced 18.57%
$881B
$13.6 Million 1.79% of portfolio
33,662
Q4 2024 Added 3.27%
$738B
$13.5 Million 1.79% of portfolio
56,507
Q4 2024 Reduced 5.91%
$0
$13.3 Million 1.76% of portfolio
75,901
Q4 2024 Reduced 3.63%
$150B
$13.3 Million 1.76% of portfolio
148,888
Q4 2024 Added 916.23%
$396B
$13 Million 1.71% of portfolio
33,391
Q4 2024 Added 6.08%
$76.8B
$12.7 Million 1.68% of portfolio
54,227
Q4 2024 Added 2.82%
$464B
$12.2 Million 1.62% of portfolio
13,358
Q4 2024 Added 9.12%
$150B
$12.1 Million 1.6% of portfolio
53,148
Q4 2024 Reduced 20.44%
$0
$12.1 Million 1.59% of portfolio
45,403
Q4 2024 Reduced 7.03%
$0
$11 Million 1.45% of portfolio
27,357
Q4 2024 Added 26.3%
$28.7B
$8.01 Million 1.06% of portfolio
13,534
Q4 2024 Reduced 4.57%
$170B
$7.45 Million 0.98% of portfolio
14,952
Q4 2024 Reduced 33.43%
$294B
$7.33 Million 0.97% of portfolio
10,571
Q4 2024 Added 7.28%
$0
$7.35 Million 0.97% of portfolio
27,834
Q4 2024 Reduced 1.11%
$236B
$7.29 Million 0.96% of portfolio
73,298
Q4 2024 Reduced 27.13%
$0
$7.3 Million 0.96% of portfolio
57,215
Q4 2024 Reduced 7.8%
$261B
$7.2 Million 0.95% of portfolio
79,740
Q1 2024 Added 200.0%
$115B
$7.1 Million 0.94% of portfolio
21,391
Q4 2024 New
$108B
$6.74 Million 0.89% of portfolio
39,079
Q4 2024 Added 1,091.8%
$0
$5.67 Million 0.75% of portfolio
23,585
Q4 2024 Reduced 0.74%
$0
$5.56 Million 0.73% of portfolio
177,000
Q4 2024 Reduced 0.3%
$88B
$4.46 Million 0.59% of portfolio
15,993
Q4 2024 Added 54.27%
$0
$3.57 Million 0.47% of portfolio
64,354
Q4 2024 Added 7.55%
$533B
$3.09 Million 0.41% of portfolio
5,869
Q4 2024 Added 99.83%
$179B
$2.53 Million 0.33% of portfolio
6,968
Q4 2023 Reduced 3.13%
$225B
$2.35 Million 0.31% of portfolio
10,684
Q3 2020 Added 6.84%
$33.5B
$1.9 Million 0.25% of portfolio
2,720
Q4 2024 New
$28.1B
$1.88 Million 0.25% of portfolio
10,437
Q4 2024 Added 20.35%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $758 Million
  • Prior Value $755 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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