Quest Investment Management 13F annual report
Quest Investment Management is an investment fund managing more than $904 billion ran by Jill Bartell. There are currently 87 companies in Mrs. Bartell’s portfolio. The largest investments include Vanguard Inst Index Fund - Sta and Microsoft, together worth $162 billion.
$904 billion Assets Under Management (AUM)
As of 6th August 2024, Quest Investment Management’s top holding is 510,653 shares of Vanguard Inst Index Fund - Sta currently worth over $91.9 billion and making up 10.2% of the portfolio value.
In addition, the fund holds 156,258 shares of Microsoft worth $69.8 billion, whose value grew 0.1% in the past six months.
The third-largest holding is Apple Inc worth $65 billion and the next is NVIDIA Corp worth $61.3 billion, with 496,167 shares owned.
Currently, Quest Investment Management's portfolio is worth at least $904 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Quest Investment Management
The Quest Investment Management office and employees reside in Lake Oswego, Oregon. According to the last 13-F report filed with the SEC, Jill Bartell serves as the Head Trader at Quest Investment Management.
Recent trades
In the most recent 13F filing, Quest Investment Management revealed that it had opened a new position in
Palo Alto Networks Inc and bought 48,914 shares worth $16.6 billion.
This means they effectively own approximately 0.1% of the company.
Palo Alto Networks Inc makes up
6.8%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
5,176 additional shares.
This makes their stake in Microsoft total 156,258 shares worth $69.8 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Quest Investment Management is getting rid of from its portfolio.
Quest Investment Management closed its position in Workday Inc on 13th August 2024.
It sold the previously owned 59,314 shares for $16.2 billion.
Jill Bartell also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $40.2 billion and 208,080 shares.
One of the average hedge funds
The two most similar investment funds to Quest Investment Management are Suncoast Equity Management and Conservest Capital Advisors. They manage $903 billion and $905 billion respectively.
Jill Bartell investment strategy
Quest Investment Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 27.1% of
the total portfolio value.
The fund focuses on investments in the United States as
49.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $264 billion.
The complete list of Quest Investment Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Inst Index Fund - Sta |
No change
510,653
|
$91,932,217,000 | 10.17% |
| Microsoft Corporation |
3.43%
156,258
|
$69,839,513,000 | 7.73% |
| Apple Inc |
31.72%
308,533
|
$64,983,220,000 | 7.19% |
| NVIDIA Corp |
831.89%
496,167
|
$61,296,471,000 | 6.78% |
| Amazon.com Inc. |
3.98%
208,080
|
$40,211,460,000 | 4.45% |
| Alphabet Inc |
13.59%
195,080
|
$35,781,574,000 | 3.96% |
| Proshares S&p 500 Dividend Ari |
6.50%
268,115
|
$25,773,875,000 | 2.85% |
| Spdr Portfolio S&p 500 Growth |
5.71%
277,265
|
$22,217,244,000 | 2.46% |
| Vanguard Index Fds Value Etf |
0.13%
136,332
|
$21,869,016,000 | 2.42% |
| Ishares Tr S&p 500 Value Etf |
No change
118,032
|
$21,483,004,000 | 2.38% |
| Lilly Eli & Co Com |
3.97%
22,119
|
$20,026,100,000 | 2.22% |
| Broadcom Inc |
38.14%
12,050
|
$19,346,636,000 | 2.14% |
| Meta Platforms Inc |
12.29%
36,449
|
$18,378,315,000 | 2.03% |
| Ishares Gold Trust Etf |
No change
396,021
|
$17,397,203,000 | 1.92% |
| Unitedhealth Group Inc |
1.64%
32,878
|
$16,743,450,000 | 1.85% |
| Palo Alto Networks Inc |
Opened
48,914
|
$16,582,335,000 | 1.83% |
| Asml Hldg Nv N Y Shs |
83.47%
16,200
|
$16,568,226,000 | 1.83% |
| Ishares Tr Msci Eafe Idx Etf |
0.64%
209,039
|
$16,374,025,000 | 1.81% |
| Workday Inc |
Closed
59,314
|
$16,177,893,000 | |
| Costco Wholesale Corp |
15.85%
18,825
|
$16,001,062,000 | 1.77% |
| Stryker Corp. |
1.63%
46,702
|
$15,890,355,000 | 1.76% |
| Netflix Inc. |
9.61%
23,532
|
$15,881,276,000 | 1.76% |
| Ecolab, Inc. |
3.89%
66,623
|
$15,856,274,000 | 1.75% |
| Mastercard Incorporated |
72.44%
35,896
|
$15,835,879,000 | 1.75% |
| Visa Inc |
0.81%
59,659
|
$15,658,698,000 | 1.73% |
| Vanguard Index Fds Sm Cap Valu |
No change
74,298
|
$13,560,871,000 | 1.50% |
| Vanguard Index Fds Sml Cp Grw |
No change
52,660
|
$13,171,846,000 | 1.46% |
| Ishares S&p 100 Etf |
0.96%
48,848
|
$12,910,572,000 | 1.43% |
| Union Pacific Corp. |
35.23%
53,637
|
$12,135,908,000 | 1.34% |
| Adobe Inc |
Closed
23,829
|
$12,024,113,000 | |
| Monolithic Power Systems |
394.15%
14,607
|
$12,002,280,000 | 1.33% |
| Transdigm Group Incorporated |
Opened
9,001
|
$11,499,768,000 | 1.27% |
| Salesforce Inc |
24.19%
40,514
|
$10,416,149,000 | 1.15% |
| Honeywell Int'l |
Closed
46,801
|
$9,605,905,000 | |
| Home Depot, Inc. |
27.75%
26,300
|
$9,053,512,000 | 1.00% |
| Ametek Inc |
43.67%
52,256
|
$8,711,598,000 | 0.96% |
| S&P Global Inc |
51.28%
18,694
|
$8,337,524,000 | 0.92% |
| Vanguard Index Fds Mid Cap Etf |
1.77%
28,465
|
$6,891,376,000 | 0.76% |
| Vanguard High Dividend Yield E |
6.05%
57,514
|
$6,821,218,000 | 0.75% |
| Tesla Inc |
1.66%
32,497
|
$6,430,506,000 | 0.71% |
| Vanguard Index Fds Small Cp Et |
1.53%
25,789
|
$5,623,034,000 | 0.62% |
| Ishares U.s. Preferred Stock |
No change
177,528
|
$5,601,008,000 | 0.62% |
| Wal-mart Stores Inc |
No change
79,740
|
$5,399,195,000 | 0.60% |
| Marriott Intl Inc New Cl A |
Opened
18,559
|
$4,487,009,000 | 0.50% |
| Merck |
4.53%
31,117
|
$3,852,285,000 | 0.43% |
| EOG Resources, Inc. |
Closed
29,965
|
$3,830,726,000 | |
| Invesco S&p 500 Equal Weight E |
8.35%
18,568
|
$3,050,351,000 | 0.34% |
| Accenture plc |
4.17%
7,853
|
$2,382,679,000 | 0.26% |
| Ishares Msci Emerging Markets |
No change
40,000
|
$2,368,000,000 | 0.26% |
| Caterpillar Inc. |
No change
6,968
|
$2,321,041,000 | 0.26% |
| Booking Holdings Inc |
Closed
622
|
$2,256,541,000 | |
| Energy Select Sector Spdr Fund |
1.86%
24,696
|
$2,251,040,000 | 0.25% |
| Guidewire Software Inc |
21.11%
14,828
|
$2,044,633,000 | 0.23% |
| Intuit Inc |
65.11%
3,103
|
$2,039,323,000 | 0.23% |
| Ishares Tr Msci Emerg Mkt Etf |
5.02%
45,894
|
$1,954,625,000 | 0.22% |
| Tjx Corp |
14.82%
17,675
|
$1,946,017,000 | 0.22% |
| Arista Networks Inc |
89.89%
5,418
|
$1,898,901,000 | 0.21% |
| Ibm |
No change
10,684
|
$1,847,798,000 | 0.20% |
| O'reilly Automotive |
4.93%
1,746
|
$1,843,881,000 | 0.20% |
| Thermo Fisher Scientific Inc. |
7.92%
3,151
|
$1,742,503,000 | 0.19% |
| Chipotle Mexican Grill |
Opened
26,850
|
$1,682,152,000 | 0.19% |
| Spotify Technology |
Opened
5,352
|
$1,679,404,000 | 0.19% |
| Analog Devices Inc. |
29.85%
7,303
|
$1,666,983,000 | 0.18% |
| HCA Healthcare Inc |
9.01%
4,921
|
$1,581,019,000 | 0.17% |
| J P Morgan Chase & Co |
545.81%
7,556
|
$1,528,277,000 | 0.17% |
| Linde Plc. |
2.69%
3,396
|
$1,490,199,000 | 0.16% |
| Uber Technologies Inc |
13.54%
20,460
|
$1,487,033,000 | 0.16% |
| Crowdstrike Holdings Inc |
Opened
3,824
|
$1,465,319,000 | 0.16% |
| Shell Plc |
No change
20,000
|
$1,443,600,000 | 0.16% |
| Procter & Gamble Co. |
3.91%
8,560
|
$1,411,715,000 | 0.16% |
| Pepsico |
2.03%
8,234
|
$1,358,034,000 | 0.15% |
| Bristol-Myers Squibb Co. |
No change
28,000
|
$1,162,840,000 | 0.13% |
| Costar Group, Inc. |
0.09%
15,190
|
$1,126,187,000 | 0.12% |
| Starbucks Corp. |
Closed
10,685
|
$976,502,000 | |
| Exxon Mobil Corp. |
No change
8,300
|
$955,496,000 | 0.11% |
| General Electric Co |
No change
5,925
|
$941,897,000 | 0.10% |
| Idexx Labs Inc Com |
90.58%
1,802
|
$877,934,000 | 0.10% |
| Illumina Inc |
52.38%
6,422
|
$670,328,000 | 0.07% |
| Vanguard Total Stock Market Et |
No change
2,323
|
$621,440,000 | 0.07% |
| Invesco QQQ Trust |
5.50%
1,099
|
$526,542,000 | 0.06% |
| Ishares Core S&p 500 Etf |
5.69%
743
|
$406,592,000 | 0.04% |
| AT&T Inc. |
No change
20,529
|
$392,309,000 | 0.04% |
| Verizon Communications Inc |
No change
9,000
|
$371,160,000 | 0.04% |
| Wells Fargo & Co New 7.5 Perp |
No change
310
|
$368,633,000 | 0.04% |
| Spdr S&p 500 Etf |
No change
666
|
$362,451,000 | 0.04% |
| Intel Corp. |
3.85%
10,000
|
$309,700,000 | 0.03% |
| Hercules Capital Inc |
No change
14,115
|
$288,652,000 | 0.03% |
| Ishares Tr Russell 1000 Etf |
No change
875
|
$260,347,000 | 0.03% |
| Ge Vernova Inc |
Opened
1,481
|
$254,006,000 | 0.03% |
| AMGEN Inc. |
No change
772
|
$241,211,000 | 0.03% |
| Danaher Corp. |
No change
933
|
$233,110,000 | 0.03% |
| Schlumberger Ltd. |
Closed
4,000
|
$219,240,000 | |
| Us Bancorp |
No change
5,157
|
$204,733,000 | 0.02% |
| Invesco Preferred Etf |
No change
10,440
|
$120,582,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 94 holdings | |||
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