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 Companies Only

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%
$1.36T
$18.7 Million 2.48% of portfolio
32,748
Q3 2024 Reduced 10.15%
$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%
$743B
$14.9 Million 1.97% of portfolio
16,764
Q3 2024 Reduced 24.21%
$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%
$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%
$246B
$6.44 Million 0.85% of portfolio
79,740
Q1 2024 Added 200.0%
$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%
$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%
$35.4B
$1.53 Million 0.2% of portfolio
3,977
Q3 2024 Reduced 26.6%
$111B
$1.49 Million 0.2% of portfolio
6,464
Q3 2024 Reduced 11.49%
$120B
$1.45 Million 0.19% of portfolio
28,000
Q4 2023 Reduced 0.62%
$497B
$1.45 Million 0.19% of portfolio
2,937
Q3 2024 Reduced 91.82%
$75.6B
$1.46 Million 0.19% of portfolio
1,264
Q3 2024 Reduced 27.61%
$1.65B
$1.39 Million 0.18% of portfolio
24,149
Q3 2024 Reduced 10.06%
$230B
$1.32 Million 0.17% of portfolio
20,000
Q4 2021 New
$90.1B
$1.28 Million 0.17% of portfolio
3,474
Q3 2024 Reduced 35.09%
$34.6B
$1.2 Million 0.16% of portfolio
2,385
Q3 2024 Added 32.35%
$130B
$1.23 Million 0.16% of portfolio
14,651
Q3 2024 New
$188B
$1.12 Million 0.15% of portfolio
5,925
Q3 2021 Reduced 87.5%
$391B
$1.16 Million 0.15% of portfolio
6,685
Q3 2024 Reduced 21.9%
$97.5B
$1.08 Million 0.14% of portfolio
8,551
Q3 2024 New
$223B
$1.05 Million 0.14% of portfolio
2,969
Q3 2024 Reduced 62.19%
$450B
$972,000 0.13% of portfolio
8,300
N/A
$29.4B
$856,000 0.11% of portfolio
11,349
Q3 2024 Reduced 25.29%

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
Track This Portfolio

Track Quest Investment Management LLC Portfolio

Follow Quest Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quest Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quest Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email