Reliant Investment Management, LLC Portfolio Holdings

Reliant Investment Management, LLC

  • $249 Million
  • Q3 2025

Reliant Investment Management, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $249 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $21.5M, Alphabet Inc. with a value of $12.4M, Apple Inc. with a value of $11.4M, Quanta Services, Inc. with a value of $11.4M, and Oracle Corp with a value of $10.2M.

Examining the 13F form we can see an increase of $31.8M in the current position value, from $218M to 249M.

Below you can find more details about Reliant Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $249 Million
Technology: $84.2 Million
Financial Services: $42.2 Million
Industrials: $40 Million
Communication Services: $24.8 Million
Consumer Cyclical: $22 Million
Healthcare: $12.6 Million
Consumer Defensive: $8.81 Million
Real Estate: $7.74 Million
Other: $7.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$21.5 Million 8.62% of portfolio
65,176
Q3 2025 Reduced 9.0%
$1.65T
$12.4 Million 4.96% of portfolio
50,860
Q3 2025 Reduced 1.79%
$4.3T
$11.4 Million 4.56% of portfolio
44,705
Q3 2025 Reduced 1.88%
$61.4B
$11.4 Million 4.55% of portfolio
27,401
Q3 2025 Reduced 0.81%
$593B
$10.2 Million 4.1% of portfolio
36,386
Q3 2025 Reduced 0.79%
$79.6B
$9.33 Million 3.74% of portfolio
75,372
Q3 2025 Added 0.13%
$255B
$8.78 Million 3.52% of portfolio
26,434
Q3 2025 Added 0.94%
$115B
$8.55 Million 3.43% of portfolio
17,440
Q3 2025 Reduced 0.81%
$140B
$8.44 Million 3.38% of portfolio
22,546
Q3 2025 Added 0.74%
$2.39T
$8 Million 3.21% of portfolio
36,440
Q3 2025 Added 0.89%
$367B
$7.92 Million 3.18% of portfolio
19,556
Q3 2025 Added 1.26%
$49.4B
$7.74 Million 3.1% of portfolio
49,138
Q3 2025 Reduced 0.7%
$49.1B
$7.66 Million 3.07% of portfolio
6,385
Q3 2025 Added 0.2%
$265B
$7.61 Million 3.05% of portfolio
9,550
Q3 2025 Reduced 0.26%
$61.4B
$7.14 Million 2.86% of portfolio
35,055
Q3 2025 Added 3.04%
$7.28B
$6.98 Million 2.8% of portfolio
22,180
Q3 2025 New
$291B
$6.91 Million 2.77% of portfolio
14,490
Q3 2025 Reduced 1.36%
$266B
$6.55 Million 2.63% of portfolio
23,215
Q3 2025 Added 460.07%
$512B
$6.15 Million 2.47% of portfolio
10,819
Q3 2025 Added 1.56%
$222B
$6.16 Million 2.47% of portfolio
12,705
Q3 2025 Reduced 3.72%
$317B
$6.04 Million 2.42% of portfolio
72,043
Q3 2025 Added 1.58%
$279B
$6.02 Million 2.41% of portfolio
58,385
Q3 2025 Added 612.88%
$136B
$5.97 Million 2.39% of portfolio
16,152
Q3 2025 Added 3.99%
$77.2B
$5.76 Million 2.31% of portfolio
27,076
Q3 2025 Added 1.73%
$23.2B
$5.58 Million 2.24% of portfolio
12,959
Q3 2025 Added 2.36%
$6.81B
$5.48 Million 2.2% of portfolio
58,414
Q3 2025 New
$191B
$5.28 Million 2.12% of portfolio
978
Q3 2025 Added 4.15%
$26.5B
$5.04 Million 2.02% of portfolio
35,193
Q3 2025 Added 0.74%
$193B
$4.77 Million 1.91% of portfolio
41,655
Q3 2025 Added 4.03%
$346B
$1.67 Million 0.67% of portfolio
10,887
Q3 2025 Reduced 5.11%
$3.78T
$1.38 Million 0.55% of portfolio
2,658
Q3 2025 Reduced 0.34%
$490B
$1.15 Million 0.46% of portfolio
10,225
Q3 2025 Reduced 10.42%
$319B
$531,000 0.21% of portfolio
7,775
Q3 2025 Reduced 26.96%
$1.29T
$492,000 0.2% of portfolio
1,108
Q3 2025 Added 16.88%
$971B
$467,000 0.19% of portfolio
613
Q3 2025 Reduced 37.39%
$89.7B
$450,000 0.18% of portfolio
2,236
Q3 2025 Reduced 7.26%
$465B
$410,000 0.16% of portfolio
2,202
Q3 2025 Reduced 25.78%
$113B
$366,000 0.15% of portfolio
3,875
Q2 2025 Added 18.32%
$662B
$356,000 0.14% of portfolio
709
Q3 2025 Reduced 12.36%
$104B
$296,000 0.12% of portfolio
1,009
Q4 2023 Added 0.9%
$204B
$311,000 0.12% of portfolio
2,221
Q3 2025 Reduced 10.08%
$303B
$290,000 0.12% of portfolio
1,873
Q3 2025 Added 17.21%
$881B
$287,000 0.12% of portfolio
911
Q2 2025 Reduced 14.7%
$65.7B
$303,000 0.12% of portfolio
3,800
Q3 2020 New
$404B
$293,000 0.12% of portfolio
317
Q3 2025 Added 14.44%
$159B
$311,000 0.12% of portfolio
640
Q3 2025 Reduced 93.81%
$73.2B
$274,000 0.11% of portfolio
64
Q1 2025 Reduced 1.54%
$52.4B
$263,000 0.11% of portfolio
7,658
Q3 2025 Reduced 14.01%
$533B
$237,000 0.1% of portfolio
697
Q3 2025 Added 1.46%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $249 Million
  • Prior Value $218 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Reliant Investment Management, LLC Portfolio

Follow Reliant Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Reliant Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Reliant Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email