Quest Investment Management LLC Portfolio Holdings

Quest Investment Management LLC

  • $703 Million
  • Q1 2025

Quest Investment Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $703 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $37.6M, Microsoft Corp with a value of $37.1M, Apple Inc. with a value of $36.9M, Amazon Com Inc with a value of $31.6M, and Ishares S&P 500 Value ETF with a value of $28.7M.

Examining the 13F form we can see an decrease of $55M in the current position value, from $758M to 703M.

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 $703 Million
ETFs: $240 Million
Technology: $200 Million
Communication Services: $61 Million
Consumer Cyclical: $56 Million
Financial Services: $47.4 Million
Healthcare: $35.2 Million
Industrials: $27.9 Million
Consumer Defensive: $21 Million
Other: $13.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$37.6 Million 5.35% of portfolio
347,035
Q1 2025 Reduced 6.36%
$3.77T
$37.1 Million 5.28% of portfolio
98,810
Q1 2025 Reduced 8.74%
$3.45T
$36.9 Million 5.25% of portfolio
166,196
Q1 2025 Reduced 8.0%
$2.32T
$31.6 Million 4.5% of portfolio
166,130
Q1 2025 Reduced 6.46%
$1.17T
$28.5 Million 4.05% of portfolio
182,300
Q1 2025 Reduced 4.25%
$1.58T
$17.9 Million 2.55% of portfolio
31,047
Q1 2025 Reduced 3.76%
$113B
$14.8 Million 2.11% of portfolio
88,664
Q1 2025 Reduced 3.73%
$417B
$14 Million 2.0% of portfolio
14,838
Q1 2025 Added 11.08%
$575B
$14 Million 1.99% of portfolio
39,957
Q1 2025 Reduced 7.99%
$738B
$13.8 Million 1.97% of portfolio
16,748
Q1 2025 Reduced 11.47%
$18.8B
$13.3 Million 1.89% of portfolio
70,989
Q1 2025 Reduced 16.09%
$169B
$13.3 Million 1.89% of portfolio
26,115
Q1 2025 Added 74.66%
$530B
$13 Million 1.85% of portfolio
13,952
Q1 2025 Reduced 9.3%
$194B
$13 Million 1.85% of portfolio
16,358
Q1 2025 Added 23.48%
$148B
$12.9 Million 1.84% of portfolio
128,360
Q1 2025 Reduced 13.79%
$58.9B
$12.5 Million 1.78% of portfolio
73,212
Q1 2025 Reduced 5.84%
$141B
$12.3 Million 1.75% of portfolio
51,972
Q1 2025 Reduced 2.21%
$77.1B
$11.4 Million 1.62% of portfolio
44,982
Q1 2025 Reduced 17.05%
$855B
$9.79 Million 1.39% of portfolio
39,895
Q1 2025 Reduced 29.4%
$380B
$9.04 Million 1.29% of portfolio
24,666
Q1 2025 Reduced 26.13%
$1.05T
$9.08 Million 1.29% of portfolio
35,052
Q1 2025 Added 4.13%
$533B
$8.94 Million 1.27% of portfolio
16,307
Q1 2025 Added 177.85%
$148B
$7.92 Million 1.13% of portfolio
29,136
Q1 2025 Added 36.21%
$33.8B
$7.78 Million 1.11% of portfolio
13,416
Q1 2025 Reduced 0.87%
$260B
$7 Million 1.0% of portfolio
79,740
Q1 2024 Added 200.0%
$280B
$5.14 Million 0.73% of portfolio
7,755
Q1 2025 Reduced 26.64%
$16.2B
$3.52 Million 0.5% of portfolio
15,709
Q1 2025 Added 330.03%
$85.2B
$3 Million 0.43% of portfolio
2,167
Q1 2025 Added 79.39%
$88.6B
$2.72 Million 0.39% of portfolio
11,421
Q1 2025 Reduced 28.59%
$253B
$2.66 Million 0.38% of portfolio
10,684
Q3 2020 Added 6.84%
$220B
$2.3 Million 0.33% of portfolio
6,968
Q4 2023 Reduced 3.13%
$102B
$1.71 Million 0.24% of portfolio
28,000
Q4 2023 Reduced 0.62%
$40.9B
$1.69 Million 0.24% of portfolio
8,503
Q1 2025 Reduced 18.53%
$26.4B
$1.66 Million 0.24% of portfolio
2,906
Q1 2025 Added 6.84%
$207B
$1.62 Million 0.23% of portfolio
18,000
Q1 2025 Reduced 75.44%
$181B
$1.53 Million 0.22% of portfolio
4,907
Q1 2025 Added 3.55%
$253B
$1.47 Million 0.21% of portfolio
20,000
Q4 2021 New
$149B
$1.38 Million 0.2% of portfolio
3,710
Q1 2025 Added 8.07%
$146B
$1.33 Million 0.19% of portfolio
10,919
Q1 2025 Reduced 3.41%
$22.3B
$1.27 Million 0.18% of portfolio
6,163
Q1 2025 New
$5.99B
$1.22 Million 0.17% of portfolio
849
Q1 2025 Reduced 21.39%
$283B
$1.19 Million 0.17% of portfolio
5,925
Q3 2021 Reduced 87.5%
$120B
$1.21 Million 0.17% of portfolio
8,645
Q1 2025 Reduced 77.88%
$452B
$987,000 0.14% of portfolio
8,300
N/A
$131B
$1.01 Million 0.14% of portfolio
1,837
Q1 2025 Reduced 30.57%
$147B
$877,000 0.12% of portfolio
9,191
Q1 2025 Reduced 15.12%
$1.45B
$728,000 0.1% of portfolio
14,509
Q1 2025 Reduced 34.09%
$195B
$580,000 0.08% of portfolio
20,529
Q4 2023 Reduced 4.25%
$293B
$429,000 0.06% of portfolio
5,094
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $703 Million
  • Prior Value $758 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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