QUEST INVESTMENT MANAGEMENT, LLC
Adviser information for QUEST INVESTMENT MANAGEMENT, LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Oregon, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 80 | $1.5B |
| Non-Discretionary | 0 | $0 |
| Total | 80 | $1.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 9 | $7.7M |
| HNW Individuals | 11 | $38.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $153.6M |
| Pension and profit sharing plans | 23 | $951.5M |
| Charitable organizations | <5 | $2.0M |
| State or municipal gov entities | <5 | $73.0M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 7 | $59.2M |
| Other | 19 | $233.6M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPublication of periodicals or newsletters |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-23659 |
|---|---|
| SEC ERA File Number | 801-23659 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 110640 |
| Legal Entity Identifier | 2549009Q2IOO1WE |
Principal Office
5335 MEADOWS RDSUITE 400
LAKE OSWEGO
OR
United States
Monday - Friday, 8AM TO 4PM
Tel: 503-221-0158, Fax: 503-221-0575
Websites
Chief Compliance Officer
CAMERON M JOHNSON
CEO/CCO
5335 MEADOWS RD
SUITE 400
LAKE OSWEGO
OR
United States
Tel:
503-221-0158
Fax:
503-221-0575
Q*******@********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JOHNSON, MONTE, LEROY | Individual | – | CHAIRMAN | 02/1985 | < 5% |
| JOHNSON, CAMERON, MITCHELL | Individual | – | CEO/CHIEF COMPLIANCE OFFICER | 02/1985 | < 5% |
| JOHNSON, KEVIN, MONTGOMERY | Individual | – | SECRETARY/TREAS. SENIOR VICE PRESIDENT | 03/1996 | < 5% |
| QUEST INVESTMENT MANAGEMENT HOLDINGS, INC. | Domestic Entity | – | ELECTED MANAGER | 02/2016 | 50-75% |
| JOHNSON, CAMERON, MITCHELL | Individual | QUEST INVESTMENT MANAGEMENT HOLDINGS, INC. | SHAREHOLDER, DIRECTOR, PRESIDENT | 01/2016 | 50-75% |
| JOHNSON, KEVIN, MONTGOMERY | Individual | QUEST INVESTMENT MANAGEMENT HOLDINGS, INC. | SHAREHOLDER, DIRECTOR, SECRETARY | 01/2016 | 50-75% |