Latest QUEST INVESTMENT MANAGEMENT LLC Stock Portfolio

QUEST INVESTMENT MANAGEMENT LLC Performance:

2024 Q3: 2.4%YTD: 5.92%2023: 25.96%

Performance for 2024 Q3 is 2.4%, and YTD is 5.92%, and 2023 is 25.96%.

About QUEST INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, QUEST INVESTMENT MANAGEMENT LLC reported an equity portfolio of $854.5 Millions as of 30 Sep, 2024.

The top stock holdings of QUEST INVESTMENT MANAGEMENT LLC are AAPL, MSFT, NVDA. The fund has invested 6.6% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT.

The fund managers got completely rid off AMETEK INC (AME), ENERGY SELECT SECTOR SPDR FUND (XLB) and ISHARES TR MSCI EMERG MKT ETF (IJR) stocks. They significantly reduced their stock positions in MASTERCARD INC (MA), UNITEDHEALTH GROUP (UNH) and ACCENTURE PLC (ACN). QUEST INVESTMENT MANAGEMENT LLC opened new stock positions in ISHARES TR RUSSELL 1000 GROWTH (IJR), TEXAS INSTRUMENTS (TXN) and ZSCALER INC COM (ZS). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN CHASE & CO (JPM), INVESCO S&P 500 EQUAL WEIGHT E (CSD) and MERCK (MRK).

QUEST INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that QUEST INVESTMENT MANAGEMENT LLC made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 15.21%.

New Buys

Ticker	$ Bought
ishares tr russell 1000 growth	8,130,730
texas instruments	1,632,730
zscaler inc com	1,482,390
boston scientific corp com	1,227,750
prologis, inc.	1,079,820
blackstone inc	502,113

New stocks bought by QUEST INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
j p morgan chase & co	694
invesco s&p 500 equal weight e	324
merck	223
intuit	170
ishares msci emerging markets	49.58
idexx labs inc com	32.35
salesforce	25.66
union pacific corp	24.54

Additions to existing portfolio by QUEST INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
mastercard inc	-91.82
unitedhealth group	-75.92
accenture plc	-62.19
marriott intl inc new cl a	-44.14
asml hldg nv n y shs	-39.17
spotify technology	-35.09
costco wholesale corp	-34.97
guidewire software	-33.32

QUEST INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ametek inc	-8,711,600
ishares tr msci emerg mkt etf	-1,954,620
energy select sector spdr fund	-2,251,040
uber technologies inc	-1,487,030
invesco preferred etf	-120,582
pepsico	-1,358,030
illumina inc com	-670,328
hca healthcare	-1,581,020

QUEST INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

QUEST INVESTMENT MANAGEMENT LLC has about 32.3% of it's holdings in Others sector.

Sector	%
Others	32.3
Technology	30.2
Communication Services	8.7
Consumer Cyclical	8
Healthcare	6.4
Financial Services	5.2
Industrials	4.5
Consumer Defensive	2.4
Basic Materials	1.9

Market Cap. Distribution

QUEST INVESTMENT MANAGEMENT LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.6
UNALLOCATED	32.3
LARGE-CAP	17.1

Stocks belong to which Index?

About 67.2% of the stocks held by QUEST INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.2
Others	32.8

Top 5 Winners (%)		%
TSLA	tesla inc	32.1 %
IBM	ibm	27.8 %
BMY	bristol-myers squibb co	24.6 %
GWRE	guidewire software	24.2 %
WMT	wal-mart stores inc	19.3 %

Top 5 Winners ($)		$
AAPL	apple inc	6.4 M
UNH	unitedhealth group	2.3 M
META	meta platforms	2.3 M
TSLA	tesla inc	2.1 M
HD	home depot inc	1.8 M

Top 5 Losers (%)		%
INTC	intel corp	-24.3 %
AVGO	broadcom inc	-19.3 %
GOOG	alphabet class c	-8.8 %
CMG	chipotle mexican grill	-8.4 %
ZS	zscaler inc com	-4.7 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-3.7 M
GOOG	alphabet class c	-3.2 M
MSFT	microsoft	-2.8 M
AMZN	amazon.com inc	-1.6 M
NVDA	nvidia corp	-1.3 M

QUEST INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QUEST INVESTMENT MANAGEMENT LLC

QUEST INVESTMENT MANAGEMENT LLC has 81 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for QUEST INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.57	241,077	56,170,900	reduced	-21.86

AAXJ	ishares u.s. preferred stock	0.69	177,528	5,899,260	unchanged	0.00

ACN	accenture plc	0.12	2,969	1,049,480	reduced	-62.19

ADI	analog devices inc	0.17	6,464	1,487,820	reduced	-11.49

AME	ametek inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.03	772	248,746	unchanged	0.00

AMZN	amazon.com inc	3.77	172,804	32,198,600	reduced	-16.95

ANET	arista networks inc	0.18	3,977	1,526,450	reduced	-26.6

AVGO	broadcom inc	1.76	87,268	15,053,700	reduced	-27.58

BIL	spdr portfolio s&p 500 growth	2.75	283,247	23,492,500	added	2.16

BMY	bristol-myers squibb co	0.17	28,000	1,448,720	unchanged	0.00

BSX	boston scientific corp com	0.14	14,651	1,227,750	new

BX	blackstone inc	0.06	3,279	502,113	new

BZQ	proshares s&p 500 dividend ari	3.33	266,565	28,458,500	reduced	-0.58

CAT	caterpillar inc	0.32	6,968	2,725,320	unchanged	0.00

CGW	invesco preferred etf	0.00	0.00	0.00	sold off	-100

CMG	chipotle mexican grill	0.16	24,149	1,391,460	reduced	-10.06

COST	costco wholesale corp	1.27	12,242	10,852,800	reduced	-34.97

CRM	salesforce	1.63	50,909	13,934,300	added	25.66

CRWD	crowdstrike holdings inc cl a	0.00	0.00	0.00	sold off	-100