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
$127B
$1.53 Million 0.2% of portfolio
3,977
Q3 2024 Reduced 26.6%
$114B
$1.49 Million 0.2% of portfolio
6,464
Q3 2024 Reduced 11.49%
$125B
$1.45 Million 0.19% of portfolio
28,000
Q4 2023 Reduced 0.62%
$502B
$1.45 Million 0.19% of portfolio
2,937
Q3 2024 Reduced 91.82%
$78.4B
$1.46 Million 0.19% of portfolio
1,264
Q3 2024 Reduced 27.61%
$1.69B
$1.39 Million 0.18% of portfolio
24,149
Q3 2024 Reduced 10.06%
$233B
$1.32 Million 0.17% of portfolio
20,000
Q4 2021 New
$95.3B
$1.28 Million 0.17% of portfolio
3,474
Q3 2024 Reduced 35.09%
$36B
$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
$197B
$1.12 Million 0.15% of portfolio
5,925
Q3 2021 Reduced 87.5%
$416B
$1.16 Million 0.15% of portfolio
6,685
Q3 2024 Reduced 21.9%
$107B
$1.08 Million 0.14% of portfolio
8,551
Q3 2024 New
$222B
$1.05 Million 0.14% of portfolio
2,969
Q3 2024 Reduced 62.19%
$490B
$972,000 0.13% of portfolio
8,300
N/A
$32.6B
$856,000 0.11% of portfolio
11,349
Q3 2024 Reduced 25.29%
$132B
$502,000 0.07% of portfolio
3,279
Q3 2024 New
$0
$536,000 0.07% of portfolio
1,099
Q2 2024 Reduced 5.5%
$169B
$451,000 0.06% of portfolio
20,529
Q4 2023 Reduced 4.25%
$0
$428,000 0.06% of portfolio
743
Q2 2024 Added 5.69%
$0
$382,000 0.05% of portfolio
666
Q2 2020 New
$184B
$404,000 0.05% of portfolio
9,000
Q4 2023 Reduced 2.17%
$0
$275,000 0.04% of portfolio
875
Q3 2023 New
$2.42B
$277,000 0.04% of portfolio
14,115
Q2 2023 Reduced 7.84%
$92.3B
$234,000 0.03% of portfolio
10,000
Q2 2024 Reduced 3.85%
$175B
$234,000 0.03% of portfolio
843
Q3 2024 Reduced 9.65%
$149B
$248,000 0.03% of portfolio
772
Q3 2023 Reduced 88.7%
$77.4B
$235,000 0.03% of portfolio
5,157
Q4 2023 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.38%
Wells Fargo & CO New 7.5 Perp
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 3.43%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Vanguard Inst Index Fund Sta
-
$0 0.0% of portfolio
-
Q4 2022 Added 0.09%

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