Quest Investment Management LLC Portfolio Holdings

Quest Investment Management LLC

  • $785 Million
  • Q2 2025

Quest Investment Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $785 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $56.3M, Microsoft Corp with a value of $51.7M, Ishares S&P 500 Value ETF with a value of $29.5M, Amazon Com Inc with a value of $29.2M, and Ishares Tr Msci Eafe ETF with a value of $28.3M.

Examining the 13F form we can see an increase of $82.2M in the current position value, from $703M to 785M.

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 $785 Million
ETFs: $253 Million
Technology: $231 Million
Communication Services: $63.8 Million
Financial Services: $56.1 Million
Consumer Cyclical: $52.9 Million
Industrials: $42.3 Million
Healthcare: $40.2 Million
Consumer Defensive: $21.3 Million
Other: $23 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$426B
$56.3 Million 7.18% of portfolio
356,443
Q2 2025 Added 2.71%
$3.72T
$51.7 Million 6.59% of portfolio
103,923
Q2 2025 Added 5.17%
$2.43T
$29.2 Million 3.72% of portfolio
133,075
Q2 2025 Reduced 19.9%
$3.77T
$26 Million 3.31% of portfolio
126,725
Q2 2025 Reduced 23.75%
$136B
$23.6 Million 3.01% of portfolio
85,587
Q2 2025 Reduced 3.47%
$1.46T
$23.6 Million 3.01% of portfolio
133,223
Q2 2025 Reduced 26.92%
$1.72T
$22.9 Million 2.92% of portfolio
31,047
Q1 2025 Reduced 3.76%
$562B
$15.3 Million 1.95% of portfolio
43,146
Q2 2025 Added 7.98%
$562B
$14.9 Million 1.9% of portfolio
11,136
Q2 2025 Reduced 20.18%
$713B
$14.2 Million 1.81% of portfolio
18,253
Q2 2025 Added 8.99%
$189B
$14 Million 1.79% of portfolio
13,657
Q2 2025 Reduced 16.51%
$59.1B
$14.1 Million 1.79% of portfolio
68,688
Q2 2025 Reduced 6.18%
$433B
$13.5 Million 1.72% of portfolio
13,625
Q2 2025 Reduced 8.17%
$155B
$13.1 Million 1.66% of portfolio
121,548
Q2 2025 Reduced 5.31%
$557B
$12.7 Million 1.61% of portfolio
22,525
Q2 2025 Added 38.13%
$139B
$12.5 Million 1.59% of portfolio
35,027
Q2 2025 Added 20.22%
$22B
$11 Million 1.4% of portfolio
46,688
Q2 2025 Reduced 34.23%
$178B
$10.4 Million 1.33% of portfolio
19,818
Q2 2025 Reduced 24.11%
$40.3B
$9.63 Million 1.23% of portfolio
13,170
Q2 2025 Reduced 1.83%
$71.2B
$8.55 Million 1.09% of portfolio
5,624
Q2 2025 Added 159.53%
$77.1B
$8.43 Million 1.07% of portfolio
31,277
Q2 2025 Reduced 30.47%
$278B
$7.8 Million 0.99% of portfolio
79,740
Q1 2024 Added 200.0%
$1.1T
$7.7 Million 0.98% of portfolio
24,233
Q2 2025 Reduced 30.87%
$133B
$7.23 Million 0.92% of portfolio
31,433
Q2 2025 Reduced 39.52%
$252B
$6.93 Million 0.88% of portfolio
25,428
Q2 2025 Reduced 45.5%
$6.71B
$5.76 Million 0.73% of portfolio
63,915
Q2 2025 Added 7,428.27%
$425B
$4.99 Million 0.64% of portfolio
13,607
Q2 2025 Reduced 44.83%
$320B
$4.75 Million 0.6% of portfolio
5,922
Q2 2025 Reduced 23.64%
$141B
$3.69 Million 0.47% of portfolio
18,685
Q2 2025 New
$232B
$3.15 Million 0.4% of portfolio
10,684
Q3 2020 Added 6.84%
$85.7B
$2.77 Million 0.35% of portfolio
10,140
Q2 2025 Reduced 11.22%
$221B
$2.71 Million 0.34% of portfolio
6,968
Q4 2023 Reduced 3.13%
$319B
$2.56 Million 0.33% of portfolio
18,762
Q2 2025 Added 268.32%
$256B
$2.56 Million 0.33% of portfolio
36,312
Q2 2025 Added 81.56%
$189B
$2.29 Million 0.29% of portfolio
24,519
Q2 2025 New
$20.5B
$2.06 Million 0.26% of portfolio
9,223
Q2 2025 Added 49.65%
$100B
$1.96 Million 0.25% of portfolio
42,431
Q2 2025 Added 51.54%
$24.1B
$1.92 Million 0.24% of portfolio
3,445
Q2 2025 Added 18.55%
$59.9B
$1.54 Million 0.2% of portfolio
52,451
Q2 2025 New
$302B
$1.53 Million 0.19% of portfolio
5,925
Q3 2021 Reduced 87.5%
$40.4B
$1.52 Million 0.19% of portfolio
4,830
Q2 2025 Reduced 43.2%
$26.4B
$1.48 Million 0.19% of portfolio
13,339
Q2 2025 New
$18.6B
$1.47 Million 0.19% of portfolio
3,016
Q2 2025 New
$123B
$1.5 Million 0.19% of portfolio
10,050
Q2 2025 Added 16.25%
$214B
$1.42 Million 0.18% of portfolio
18,000
Q1 2025 Reduced 75.44%
$80.7B
$1.28 Million 0.16% of portfolio
6,612
Q2 2025 New
$163B
$1.28 Million 0.16% of portfolio
10,375
Q2 2025 Reduced 4.98%
$149B
$1.24 Million 0.16% of portfolio
3,126
Q2 2025 Reduced 15.74%
$12.5B
$1.22 Million 0.16% of portfolio
31,788
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $785 Million
  • Prior Value $703 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 53 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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