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| Quest Investment Management LLC
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| |
|---|---|
| CRD # | 110640 |
| SEC # | 801-23659 |
| CIK # | 0001036248, 0001627554 |
| AUM | $1.5 BB (2024-03-21) |
| Employees | 10 (90% Investors, 0% Brokers) |
| Phone | 503-221-0158 |
| Address | 5335 Meadows Rd Lake Oswego, OR 97035 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 69.8 | |
| AAPL | 2,382,844.0 | 65.0 | |
| NVDA | 399,550.0 | 61.3 | |
| AMZN | 1,092,997.8 | 40.2 | |
| GOOG | 1,482,566.4 | 35.8 | |
| LLY | 301,789.7 | 20.0 | |
| AVGO | 201,282.9 | 19.3 | |
| META | 434,852.0 | 18.4 | |
| IAU | 17.4 | ||
| UNH | 477,004.0 | 16.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 0.0 |
| (b) Individuals (high net worth individuals) | 11 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 0.2 |
| (g) Pension and profit sharing plans | 23 | 1.0 |
| (h) Charitable organizations | 2 | 0.0 |
| (i) State or municipal government entities | 1 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 0.1 |
| (n) Other | 19 | 0.2 |
| Total | 80 | 1.5 |
| By Discretionary | ||
| Discretionary | 80 | 1.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 80 | 1.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.5 | |
| Total | 80 | 1.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001036248] | |
| 10-K | [0001627554] | |
| 10-Q | [0001627554] | |
| 8-K | [0001627554] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Strategiq Financial Group LLC
✚
|
IN | 1.6 |
|
Fiduciary Advisors Inc
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|
MO | 1.5 |
|
Pinnacle Pension Consultants LLC
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MA | 1.5 |
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Physician Wealth Advisors Inc
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UT | 1.5 |
|
AXIA Advisory Corp
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IN | 1.5 |
|
Hub Investment Advisors Inc
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NE | 1.5 |
|
Greenwood Capital Associates LLC
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|
SC | 1.5 |
|
Ellenbecker Investment Group Inc
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|
WI | 1.5 |
|
Bankers Life Advisory Services Inc
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IL | 1.5 |
|
Cary Street Partners Asset Management LLC
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|
VA | 1.5 |