Quest Investment Management LLC Portfolio Holdings

Quest Investment Management LLC

  • $755 Million
  • Q3 2024

Quest Investment Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $755 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $56.1M, Microsoft Corp with a value of $54.2M, Nvidia Corp with a value of $45.9M, Alphabet Inc. with a value of $32.5M, and Amazon Com Inc with a value of $32.2M.

Examining the 13F form we can see an decrease of $55.4M in the current position value, from $810M to 755M.

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 $755 Million
Technology: $237 Million
ETFs: $233 Million
Communication Services: $66.8 Million
Consumer Cyclical: $60.4 Million
Healthcare: $48.4 Million
Financial Services: $39.7 Million
Industrials: $33.8 Million
Consumer Defensive: $18.4 Million
Other: $17.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$56.1 Million 7.44% of portfolio
241,077
Q3 2024 Reduced 21.86%
$3.16T
$54.2 Million 7.18% of portfolio
125,979
Q3 2024 Reduced 19.38%
$360B
$45.9 Million 6.09% of portfolio
378,254
Q3 2024 Reduced 23.76%
$1.18T
$32.5 Million 4.31% of portfolio
194,378
Q3 2024 Reduced 0.36%
$2.28T
$32.2 Million 4.27% of portfolio
172,804
Q3 2024 Reduced 16.95%
$0
$28.5 Million 3.77% of portfolio
266,565
Q3 2024 Reduced 0.58%
$0
$23.9 Million 3.17% of portfolio
137,083
Q3 2024 Added 0.55%
$0
$23.5 Million 3.11% of portfolio
283,247
Q3 2024 Added 2.16%
$0
$23.3 Million 3.08% of portfolio
118,032
Q1 2023 Reduced 34.4%
$42.2B
$19.7 Million 2.61% of portfolio
396,547
Q3 2024 Added 0.13%
$1.36T
$18.7 Million 2.48% of portfolio
32,748
Q3 2024 Reduced 10.15%
$0
$16.8 Million 2.23% of portfolio
201,029
Q3 2024 Reduced 3.83%
$142B
$16.4 Million 2.18% of portfolio
66,800
Q3 2024 Added 24.54%
$94.2B
$15.1 Million 2.0% of portfolio
87,268
Q3 2024 Added 624.22%
$0
$14.9 Million 1.98% of portfolio
74,298
Q1 2022 Reduced 14.05%
$743B
$14.9 Million 1.97% of portfolio
16,764
Q3 2024 Reduced 24.21%
$0
$14.1 Million 1.87% of portfolio
52,660
Q1 2022 Reduced 14.25%
$333B
$13.9 Million 1.85% of portfolio
50,909
Q3 2024 Added 25.66%
$69.2B
$13.5 Million 1.79% of portfolio
9,444
Q3 2024 Added 4.92%
$66.1B
$13.5 Million 1.78% of portfolio
52,740
Q3 2024 Reduced 20.84%
$392B
$13.4 Million 1.78% of portfolio
18,891
Q3 2024 Reduced 19.72%
$54.8B
$13.4 Million 1.78% of portfolio
39,263
Q3 2024 Reduced 19.73%
$29.1B
$13.1 Million 1.74% of portfolio
14,182
Q3 2024 Reduced 2.91%
$137B
$13.1 Million 1.74% of portfolio
36,351
Q3 2024 Reduced 22.16%
$0
$13 Million 1.72% of portfolio
48,836
Q3 2024 Reduced 0.02%
$515B
$13 Million 1.72% of portfolio
47,157
Q3 2024 Reduced 20.96%
$398B
$12.8 Million 1.69% of portfolio
31,478
Q3 2024 Added 19.69%
$714B
$12.7 Million 1.68% of portfolio
60,057
Q3 2024 Added 694.83%
$163B
$11.6 Million 1.54% of portfolio
22,460
Q3 2024 Added 20.15%
$251B
$11.4 Million 1.51% of portfolio
100,592
Q3 2024 Added 223.27%
$406B
$10.9 Million 1.44% of portfolio
12,242
Q3 2024 Reduced 34.97%
$1.3T
$8.53 Million 1.13% of portfolio
32,597
Q3 2024 Added 0.31%
$284B
$8.21 Million 1.09% of portfolio
9,854
Q3 2024 Reduced 39.17%
$0
$8.13 Million 1.08% of portfolio
21,660
Q3 2024 New
$0
$7.96 Million 1.05% of portfolio
62,058
Q3 2024 Added 7.9%
$0
$7.43 Million 0.98% of portfolio
28,147
Q3 2024 Reduced 1.12%
$246B
$6.44 Million 0.85% of portfolio
79,740
Q1 2024 Added 200.0%
$0
$5.9 Million 0.78% of portfolio
177,528
Q3 2023 Reduced 0.63%
$0
$5.64 Million 0.75% of portfolio
23,761
Q3 2024 Reduced 7.86%
$178B
$5.22 Million 0.69% of portfolio
8,400
Q3 2024 Added 170.71%
$480B
$4.63 Million 0.61% of portfolio
7,918
Q3 2024 Reduced 75.92%
$0
$3.66 Million 0.48% of portfolio
59,834
Q3 2024 Added 49.59%
$192B
$2.73 Million 0.36% of portfolio
6,968
Q4 2023 Reduced 3.13%
$89.3B
$2.58 Million 0.34% of portfolio
10,367
Q3 2024 Reduced 44.14%
$200B
$2.36 Million 0.31% of portfolio
10,684
Q3 2020 Added 6.84%
$14.5B
$1.81 Million 0.24% of portfolio
9,888
Q3 2024 Reduced 33.32%
$26.6B
$1.48 Million 0.2% of portfolio
8,672
Q3 2024 New
$177B
$1.54 Million 0.2% of portfolio
7,904
Q3 2024 New
$140B
$1.49 Million 0.2% of portfolio
12,678
Q3 2024 Reduced 28.27%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $755 Million
  • Prior Value $810 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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