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CIK: 0001036248
Total reported value
$855.9M
$855.9M
87 檔
38.4%
At the close of Q2 2024, Quest Investment Management LLC disclosed equity holdings valued at approximately $855.9M, spread across 87 reported holdings.
During Q2 2024, Quest Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 10.17% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.73% | -2.14% | +3.43% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.19% | -1.85% | +31.72% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.78% | -0.64% | +831.89% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.45% | -1.12% | -3.98% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | +1.49% | -13.59% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.85% | -1.49% | EXIT | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.46% | +0.34% | -5.71% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.42% | +0.44% | -0.13% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.38% | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.22% | +0.12% | -3.97% | |
| 12 | ✓ | Stock-Other | 2.14% | — | +38.14% | ||
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.57% | -12.29% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.92% | -0.31% | — | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.85% | — | -1.64% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.83% | +0.08% | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.83% | — | +83.47% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.81% | +0.24% | -0.64% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | -0.21% | -15.85% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.76% | — | +1.63% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.76% | -0.39% | -9.61% | |
| 22 | ECL | Ecolab Inc | Stock-Materials | 1.75% | +0.20% | -3.89% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.75% | -0.35% | +72.44% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | -0.06% | +0.81% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.50% | — | — | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.46% | — | — | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.43% | +0.14% | -0.96% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.34% | +0.06% | -35.23% | |
| 29 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.33% | +0.05% | +394.15% | |
| 30 | TDG | Transdigm Group Inc | Stock-Industrials | 1.27% | +0.20% | — | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.15% | — | -24.19% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.27% | -27.75% | |
| 33 | AME | Ametek Inc | Stock-Industrials | 0.96% | — | -43.67% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.92% | -0.12% | -51.28% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | +0.09% | -1.77% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.75% | +0.02% | +6.05% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.11% | -1.66% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | +0.08% | -1.53% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.62% | — | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.10% | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.50% | — | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | +0.02% | -4.53% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | +0.11% | +8.35% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.26% | — | -4.17% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.26% | — | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.29% | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.25% | — | -1.86% | |
| 48 | GWRE | Guidewire Software Inc | Stock-Tech | 0.23% | -0.19% | -21.11% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.23% | — | -65.11% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | — | -5.02% |
According to official SEC Form 13F filings, Quest Investment Management LLC reported a total U.S. public equity portfolio value of $855.9M across 87 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including Vanguard S&P 500 ETF, MSFT, AAPL) accounted for 38.4% of total reported equity market value during Q2 2024.
During Q2 2024, Quest Investment Management LLC's top holdings by market value included Vanguard S&P 500 ETF (10.2%)、MSFT (7.7%)、AAPL (7.2%). The largest single position, Vanguard S&P 500 ETF, represented 10.2% of total portfolio value.
In Q2 2024, Quest Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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