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| Happy Holidays!! thanks for using AUM13F!! |
| Quest Investment Management LLC
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| CRD # | 110640 |
| SEC # | 801-23659 |
| CIK # | 0001036248, 0001627554 |
| AUM | $1.6 B (2025-03-13) |
| Employees | 10 (90% Investors, 0% Brokers) |
| Phone | 503-221-0158 |
| Address | 5335 Meadows Rd Lake Oswego, OR 97035 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001036248 0001627554 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 56.3 | ||
| Microsoft Corp | 51.7 | ||
| Amazon Com Inc | 29.2 | ||
| Apple Inc | 26.0 | ||
| Alphabet Inc | 23.6 | ||
| Broadcom Inc | 23.6 | ||
| Facebook Inc | 22.9 | ||
| iShares Comex Gold Trust | 19.8 | ||
| VISA Inc | 15.3 | ||
| Netflix Inc | 14.9 | ||
| Lilly Eli & Co | 14.2 | ||
| Palo Alto Networks Inc | 14.1 | ||
| ServiceNow Inc | 14.0 | ||
| Costco Wholesale Corp /NEW | 13.5 | ||
| Boston Scientific Corp | 13.1 | ||
| Mastercard Inc | 12.7 | ||
| Eaton Corp Ltd | 12.5 | ||
| Arista Networks Inc | 12.5 | ||
| J P Morgan Chase & Co | 11.9 | ||
| Guidewire Software Inc | 11.0 | ||
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| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 11 | 0.0 |
| (b) Individuals (high net worth individuals) | 12 | 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 | 17 | 0.9 |
| (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 | 24 | 0.3 |
| Total | 82 | 1.6 |
| By Discretionary | ||
| Discretionary | 82 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 82 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.6 | |
| Total | 82 | 1.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001036248] | |
| 10-K | [0001627554] | |
| 10-Q | [0001627554] | |
| 8-K | [0001627554] |
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|---|---|---|
|
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|
Midwestern Securities Trading Company LLC
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IL | 1.6 |
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Meyers Wealth Management LLC
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Berman McAleer LLC
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MD | 1.6 |
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IAG Wealth Partners LLC
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WI | 1.6 |
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Beese Fulmer Investment Management Inc
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Raymond James USA Ltd
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1.5 | |
|
ISC Advisors Inc
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|
TX | 1.5 |
|
Flexible Plan Investments Ltd
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|
MI | 1.5 |
|
Clarity Financial LLC
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|
TX | 1.5 |