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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$1.39 Million 0.18% of portfolio
24,149
Q3 2024 Reduced 10.06%

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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