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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 ($MM) |
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AUM Breakdown | Accounts | AUM ($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
✚
|
MO | 1.5 |
Pinnacle Pension Consultants LLC
✚
|
MA | 1.5 |
Physician Wealth Advisors Inc
✚
|
UT | 1.5 |
AXIA Advisory Corp
✚
|
IN | 1.5 |
Hub Investment Advisors Inc
✚
|
NE | 1.5 |
Greenwood Capital Associates LLC
✚
|
SC | 1.5 |
Ellenbecker Investment Group Inc
✚
|
WI | 1.5 |
Bankers Life Advisory Services Inc
✚
|
IL | 1.5 |
Cary Street Partners Asset Management LLC
✚
|
VA | 1.5 |