QUEST INVESTMENT MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$904M
Signature - Title
Jill Bartell - Head Trader
Location
5335 Meadows Road, Suite 400, Lake Oswego, OR
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 87 $904M +$143M -$125M +$18.7M MSFT, AAPL, NVDA, AMZN, GOOG 13F-HR 8/13/2024, 04:46 PM
Q1 2024 87 $896M +$106M -$84.2M +$22.1M MSFT, NVDA, AAPL, AMZN, GOOG 13F-HR 5/14/2024, 11:30 AM
Q4 2023 88 $797M +$79.7M -$83.3M -$3.64M MSFT, AAPL, GOOG, AMZN, NOBL 13F-HR 2/13/2024, 12:39 PM
Q3 2023 87 $707M +$94.7M -$97.4M -$2.64M AAPL, MSFT, GOOG, NOBL, AMZN 13F-HR 11/13/2023, 10:39 AM
Q2 2023 87 $733M +$73.6M -$127M -$53M MSFT, AAPL, GOOG, NOBL, NVDA 13F-HR 8/11/2023, 01:54 PM
Q1 2023 84 $729M +$59.3M -$229M -$169M AAPL, MSFT, NOBL, IVE, VTV 13F-HR 5/12/2023, 12:17 PM
Q4 2022 90 $822M +$103M -$136M -$32.4M AAPL, MSFT, IVE, NOBL, VTV 13F-HR 2/14/2023, 12:22 PM
Q3 2022 90 $811M +$119M -$63.7M +$55.6M AAPL, MSFT, AMZN, GOOG, IVE 13F-HR 11/14/2022, 11:09 AM
Q2 2022 91 $849M +$129M -$111M +$18.1M MSFT, AAPL, AMZN, GOOG, IVE 13F-HR 8/15/2022, 03:36 PM
Q1 2022 92 $1.05B +$114M -$149M -$35.2M AAPL, MSFT, AMZN, GOOG, TSLA 13F-HR 5/13/2022, 11:17 AM
Q4 2021 95 $1.17B +$64.2M -$90.8M -$26.6M AAPL, MSFT, AMZN, GOOG, META 13F-HR 2/11/2022, 12:24 PM
Q3 2021 95 $1.09B +$76.7M -$105M -$28.6M AAPL, MSFT, AMZN, GOOG, META 13F-HR 11/12/2021, 01:18 PM
Q2 2021 98 $1.11B +$70.7M -$165M -$94.1M AAPL, MSFT, AMZN, GOOG, META 13F-HR 8/12/2021, 12:51 PM
Q1 2021 97 $1.09B +$154M -$186M -$31.7M AAPL, MSFT, AMZN, GOOG, IVE 13F-HR 5/14/2021, 11:34 AM
Q4 2020 104 $1.11B +$93.5M -$140M -$46.8M AAPL, MSFT, AMZN, GOOG, IVE 13F-HR 2/11/2021, 01:21 PM
Q3 2020 104 $1.05B +$248M -$163M +$84.8M AAPL, MSFT, AMZN, GOOG, META 13F-HR 11/13/2020, 02:54 PM
Q2 2020 100 $889M +$243M -$236M +$7.77M AAPL, MSFT, AMZN, GOOG, META 13F-HR 8/13/2020, 11:05 AM
Q1 2020 95 $714M +$183M -$206M -$23.2M MSFT, AAPL, AMZN, GOOG, META 13F-HR 5/15/2020, 12:19 PM
Q4 2019 106 $864M +$91.4M -$82.8M +$8.6M MSFT, AAPL, AMZN, IVE, GOOG 13F-HR 2/12/2020, 03:49 PM
Q3 2019 101 $800M +$58.7M -$71.9M -$13.1M MSFT, AAPL, GOOG, IVE, AMZN 13F-HR 11/14/2019, 11:15 AM
Q2 2019 99 $806M +$86.5M -$83.7M +$2.81M AAPL, MSFT, AMZN, GOOG, IVE 13F-HR 8/13/2019, 03:20 PM
Q1 2019 101 $761M +$57.6M -$40.3M +$17.3M AAPL, MSFT, AMZN, GOOG, IVE 13F-HR 5/14/2019, 12:25 PM
Q4 2018 101 $645M +$94.9M -$68.5M +$26.3M MSFT, AMZN, AAPL, IVE, GOOG 13F-HR 2/14/2019, 01:06 PM
Q3 2018 108 $715M +$66.8M -$71.3M -$4.48M MSFT, AAPL, AMZN, IVE, GOOG 13F-HR 11/14/2018, 03:55 PM
Q2 2018 107 $670M +$85.1M -$93.5M -$8.43M IVE, MSFT, AAPL, AMZN, GOOG 13F-HR 8/6/2018, 04:04 PM
Q1 2018 108 $653M +$58.8M -$91.9M -$33.1M IVE, MSFT, AAPL, AMZN, GOOG 13F-HR 5/14/2018, 05:33 PM
Q4 2017 108 $677M +$113M -$263M -$150M IVE, AAPL, MSFT, GOOG, AMZN 13F-HR 2/13/2018, 05:47 PM
Q3 2017 103 $781M +$75.7M -$85M -$9.22M AAPL, MSFT, GOOG, AMZN, UNP 13F-HR 11/14/2017, 11:27 AM
Q2 2017 103 $752M +$143M -$144M -$792K AAPL, MSFT, GOOG, AMZN, UNP 13F-HR 8/11/2017, 03:15 PM
Q1 2017 102 $727M +$107M -$210M -$102M AAPL, MSFT, GOOG, META, ACN 13F-HR 5/12/2017, 01:14 PM
Q4 2016 98 $783M +$152M -$136M +$16.6M AAPL, MSFT, GOOG, BMY, EMN Restatement 10/30/2017, 09:40 AM
Q3 2016 99 $761M $0 $0 AAPL, MSFT, GOOG, UNP, AMZN New Holdings 10/30/2017, 09:32 AM
Q3 2016 99 $761M +$91.4M -$84.6M +$6.85M AAPL, MSFT, GOOG, UNP, AMZN 13F-HR 11/14/2016, 12:12 PM
Q2 2016 99 $735M $0 $0 AAPL, GOOG, UNP, AMZN, DHR New Holdings 10/30/2017, 09:27 AM
Q2 2016 99 $735M +$61.5M -$59.1M +$2.47M AAPL, GOOG, UNP, AMZN, DHR 13F-HR 8/12/2016, 11:49 AM
Q1 2016 99 $727M $0 $0 AAPL, GOOG, NVS, TMO, CELG New Holdings 10/30/2017, 09:17 AM
Q1 2016 99 $727M +$84.8M -$100M -$15.7M AAPL, GOOG, NVS, TMO, CELG 13F-HR 5/16/2016, 11:33 AM
Q4 2015 106 $736M +$88.5M -$100M -$11.5M AAPL, GOOG, SLB, NVS, BIIB 13F-HR 2/12/2016, 10:28 AM
Q3 2015 107 $713M +$137M -$100M +$36.9M AAPL, GOOG, IVE, BIIB, AGN 13F-HR 11/12/2015, 01:29 PM
Q2 2015 114 $710M +$89.9M -$113M -$22.9M AAPL, IVE, GOOG, IWS, JNJ 13F-HR 8/11/2015, 05:22 PM
Q1 2015 123 $738M +$46.5M -$166M -$120M AAPL, IVE, GOOG, IWS, JNJ 13F-HR 5/13/2015, 10:35 AM
Q4 2014 123 $841M +$74.4M -$233M -$158M AAPL, GOOG, IVE, AMGN, JNJ 13F-HR 2/12/2015, 03:52 PM
Q3 2014 212 $952M +$107M -$193M -$85.5M AAPL, IVE, MSFT, AMGN, GOOG 13F-HR 11/13/2014, 12:47 PM
Q2 2014 216 $1.02B +$122M -$174M -$51.8M IVE, AAPL, JNJ, GILD, GOOG 13F-HR 8/11/2014, 11:10 AM
Q1 2014 222 $1.07B +$57.3M -$149M -$92M AAPL, MSFT, TXN, CRM, ADBE 13F-HR 5/12/2014, 03:44 PM
Q4 2013 230 $1.16B $0 $0 AAPL, MSFT, GOOGL, ACN, CRM 13F-HR 2/10/2014, 03:12 PM