HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard Inst Index Fund Sta |
510,653 | UNCH | $79,852 |
| COM | 510,653 | UNCH | $79,852 |
| Microsoft |
139,288 | +14,994 | $52,378 |
| MSFT | 139,288 | +14,994 | $52,378 |
| Apple Inc |
243,926 | -820 | $46,963 |
| AAPL | 243,926 | -820 | $46,963 |
| Alphabet Class C |
215,529 | +1,678 | $30,375 |
| GOOG | 215,529 | +1,678 | $30,375 |
| Amazon.com Inc |
187,896 | +24,741 | $28,549 |
| AMZN | 187,896 | +24,741 | $28,549 |
| ProShares S&P 500 Dividend Ari (NOBL) |
248,247 | +5,299 | $23,633 |
| NOBL | 248,247 | +5,299 | $23,633 |
| Nvidia Corp |
43,286 | +1,578 | $21,436 |
| NVDA | 43,286 | +1,578 | $21,436 |
| iShares Tr S&P 500 Value ETF (IVE) |
118,032 | UNCH | $20,525 |
| IVE | 118,032 | UNCH | $20,525 |
| SPDR Portfolio S&P 500 Growth (SPYG) |
315,332 | -1,414 | $20,516 |
| SPYG | 315,332 | -1,414 | $20,516 |
| Vanguard Index Fds Value ETF (VTV) |
129,667 | -827 | $19,385 |
| VTV | 129,667 | -827 | $19,385 |
| Union Pacific Corp |
78,607 | +30,316 | $19,307 |
| UNP | 78,607 | +30,316 | $19,307 |
| Merck |
155,097 | +18,688 | $16,909 |
| MRK | 155,097 | +18,688 | $16,909 |
| iShares Tr MSCI EAFE Idx ETF (EFA) |
215,893 | +400 | $16,268 |
| EFA | 215,893 | +400 | $16,268 |
| Visa |
62,256 | +6,065 | $16,208 |
| V | 62,256 | +6,065 | $16,208 |
| Lilly Eli & Co Com |
27,777 | +17,316 | $16,192 |
| LLY | 27,777 | +17,316 | $16,192 |
| Honeywell Int&apos l |
75,668 | +5,762 | $15,868 |
| HON | 75,668 | +5,762 | $15,868 |
| Workday Inc |
57,047 | -3,073 | $15,748 |
| WDAY | 57,047 | -3,073 | $15,748 |
| Salesforce |
59,431 | -3,345 | $15,639 |
| CRM | 59,431 | -3,345 | $15,639 |
| Arista Networks Inc |
66,318 | -2,563 | $15,619 |
| ANET | 66,318 | -2,563 | $15,619 |
| Intuit |
24,959 | -21 | $15,600 |
| INTU | 24,959 | -21 | $15,600 |
| Analog Devices Inc |
77,957 | +5,012 | $15,479 |
| ADI | 77,957 | +5,012 | $15,479 |
| iShares Gold Trust ETF (IAU) |
396,021 | UNCH | $15,457 |
| IAU | 396,021 | UNCH | $15,457 |
| S&P Global |
34,678 | +1,777 | $15,276 |
| SPGI | 34,678 | +1,777 | $15,276 |
| Ecolab Inc |
75,594 | +4,896 | $14,994 |
| ECL | 75,594 | +4,896 | $14,994 |
| Stryker Corp |
49,624 | +4,154 | $14,860 |
| SYK | 49,624 | +4,154 | $14,860 |
| UnitedHealth Group |
28,077 | +2,904 | $14,782 |
| UNH | 28,077 | +2,904 | $14,782 |
| Netflix |
29,698 | +10,809 | $14,459 |
| NFLX | 29,698 | +10,809 | $14,459 |
| Vanguard Index Fds Sm Cap Valu (VBR) |
74,298 | UNCH | $13,371 |
| VBR | 74,298 | UNCH | $13,371 |
| Vanguard Index Fds Sml Cp Grw (VBK) |
52,660 | UNCH | $12,732 |
| VBK | 52,660 | UNCH | $12,732 |
| Home Depot Inc |
36,073 | +31,302 | $12,501 |
| HD | 36,073 | +31,302 | $12,501 |
| iShares S&P 100 ETF (OEF) |
52,005 | -110 | $11,617 |
| OEF | 52,005 | -110 | $11,617 |
| Starbucks |
102,284 | +29,573 | $9,820 |
| SBUX | 102,284 | +29,573 | $9,820 |
| Mastercard Inc |
20,835 | -12,146 | $8,886 |
| MA | 20,835 | -12,146 | $8,886 |
| Ametek Inc |
51,970 | +36,927 | $8,569 |
| AME | 51,970 | +36,927 | $8,569 |
| Costco Wholesale Corp |
12,355 | -9,505 | $8,155 |
| COST | 12,355 | -9,505 | $8,155 |
| Tesla Inc |
27,069 | +20,610 | $6,726 |
| TSLA | 27,069 | +20,610 | $6,726 |
| Vanguard Index Fds Mid Cap ETF (VO) |
28,736 | -623 | $6,685 |
| VO | 28,736 | -623 | $6,685 |
| Vanguard Index Fds Small Cp ET (VB) |
28,371 | -1,069 | $6,052 |
| VB | 28,371 | -1,069 | $6,052 |
| Vanguard High Dividend Yield E (VYM) |
53,903 | +136 | $6,017 |
| VYM | 53,903 | +136 | $6,017 |
| iShares U.S. Preferred Stock (PFF) |
177,528 | UNCH | $5,537 |
| PFF | 177,528 | UNCH | $5,537 |
| Wal Mart Stores Inc |
26,580 | UNCH | $4,190 |
| WMT | 26,580 | UNCH | $4,190 |
| EOG Resources |
28,563 | +3,706 | $3,455 |
| EOG | 28,563 | +3,706 | $3,455 |
| Meta Platforms |
9,280 | +2,844 | $3,285 |
| META | 9,280 | +2,844 | $3,285 |
| Accenture Plc |
7,830 | -312 | $2,748 |
| ACN | 7,830 | -312 | $2,748 |
| Invesco S&P 500 Equal Weight E |
17,413 | +17,413 | $2,748 |
| RSP | 17,413 | +17,413 | $2,748 |
| Guidewire Software |
20,676 | -2,198 | $2,255 |
| GWRE | 20,676 | -2,198 | $2,255 |
| Adobe Inc |
3,759 | -333 | $2,243 |
| ADBE | 3,759 | -333 | $2,243 |
| iShares Tr MSCI Emerg Mkt ETF (EEM) |
55,359 | +750 | $2,226 |
| EEM | 55,359 | +750 | $2,226 |
| iShares MSCI Emerging Markets (EMXC) |
40,000 | UNCH | $2,216 |
| EMXC | 40,000 | UNCH | $2,216 |
| Energy Select Sector SPDR Fund (XLE) |
25,264 | +3,447 | $2,118 |
| XLE | 25,264 | +3,447 | $2,118 |
See Full List: All Stocks Held By Quest Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quest Investment Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $796,610 At 09/30/2023: $707,246 Quest Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quest Investment Management LLC 13F filings. Link to 13F filings: SEC filings |
