|
⚲
|
| Keyboard |
| Quest Investment Management LLC
✚
|
|
|---|---|
| CRD # | 110640 |
| SEC # | 801-23659 |
| CIK # | 0001627554, 0001036248 |
| AUM | 1,709.3 M (2026-03-05) |
| Employees | 9 (89% Investors, 0% Brokers) |
| Phone | 503-221-0158 |
| Address | 5 Centerpointe Dr Lake Oswego, OR 97035 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 55.4 | ||
| Apple Inc | 36.7 | ||
| Microsoft Corp | 36.3 | ||
| Alphabet Inc | 25.7 | ||
| Broadcom Inc | 21.1 | ||
| Amazon Com Inc | 20.8 | ||
| iShares Comex Gold Trust | 18.8 | ||
| Facebook Inc | 16.1 | ||
| Lilly Eli & Co | 11.1 | ||
| Wal Mart Stores Inc | 9.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 42 | 0.0 |
| (b) Individuals (high net worth individuals) | 36 | 0.1 |
| (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 | 11 | 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 | 6 | 0.1 |
| (n) Other | 19 | 0.3 |
| Total | 125 | 1.7 |
| By Discretionary | ||
| Discretionary | 125 | 1.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 125 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.7 | |
| Total | 125 | 1.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001036248] | |
| 10-K | [0001627554] | |
| 10-Q | [0001627554] | |
| 8-K | [0001627554] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.8B |
| Serves | Institutional, Retail |
| LEI | 2549009Q2IOO1WE |
| Comparable Firms | State | AUM |
|---|---|---|
|
Catalyst Financial Partners LLC
✚
|
MA | 1,722.3 M |
|
Argent Advisors Inc
✚
|
LA | 1,713.3 M |
|
Invictus Private Wealth LLC
✚
|
1,713.0 M | |
|
Clarkston Capital Partners LLC
✚
|
MI | 1,711.1 M |
|
Oak Ridge Investments LLC
✚
|
IL | 1,704.4 M |
|
Stephens Group Asset Management LLC
✚
|
AR | 1,703.1 M |
|
Gilbert & Cook Inc
✚
|
IA | 1,698.1 M |
|
Raffa Wealth Management LLC
✚
|
1,698.1 M | |
|
Rothschild Wealth LLC
✚
|
IL | 1,697.5 M |
|
CRA Financial Services LLC
✚
|
NJ | 1,693.4 M |