Reliant Investment Management, LLC Portfolio Holdings

Reliant Investment Management, LLC

  • $200 Million
  • Q1 2024

Reliant Investment Management, LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $200 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $11.6M, Crowd Strike Holdings, Inc. with a value of $8.11M, Alphabet Inc. with a value of $7.87M, Apple Inc. with a value of $7.64M, and Quanta Services, Inc. with a value of $7.38M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $185M to 200M.

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

Portfolio value $200 Million
Technology: $58.9 Million
Industrials: $29 Million
Financial Services: $25.9 Million
Healthcare: $24.1 Million
Energy: $20.6 Million
Communication Services: $14.8 Million
Consumer Cyclical: $13.5 Million
Consumer Defensive: $7.38 Million
Other: $5.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$650B
$11.6 Million 5.8% of portfolio
8,756
Q1 2024 Reduced 7.45%
$82.3B
$8.11 Million 4.05% of portfolio
25,283
Q1 2024 Reduced 2.33%
$1.09T
$7.87 Million 3.93% of portfolio
52,146
Q1 2024 Reduced 0.57%
$3.38T
$7.64 Million 3.82% of portfolio
44,533
Q1 2024 Reduced 0.26%
$36.3B
$7.38 Million 3.69% of portfolio
28,404
Q1 2024 Added 0.38%
$352B
$7.13 Million 3.57% of portfolio
18,599
Q1 2024 Reduced 2.72%
$217B
$7.08 Million 3.54% of portfolio
12,173
Q1 2024 Added 0.66%
$146B
$7 Million 3.5% of portfolio
54,984
Q1 2024 Reduced 3.68%
$66.9B
$6.85 Million 3.43% of portfolio
125,043
Q1 2024 Reduced 1.96%
$176B
$6.65 Million 3.32% of portfolio
18,135
Q1 2024 Reduced 1.76%
$125B
$6.53 Million 3.26% of portfolio
20,874
Q1 2024 Reduced 1.37%
$262B
$6.23 Million 3.12% of portfolio
34,539
Q1 2024 Reduced 1.65%
$1.97T
$6.14 Million 3.07% of portfolio
34,017
Q1 2024 Added 2.33%
$173B
$5.86 Million 2.93% of portfolio
25,722
Q1 2024 Reduced 1.25%
$33B
$5.73 Million 2.87% of portfolio
21,008
Q1 2024 Reduced 1.62%
$20.9B
$5.74 Million 2.87% of portfolio
13,513
Q1 2024 Added 1.22%
$3.33T
$5.35 Million 2.68% of portfolio
12,727
Q1 2024 Added 0.54%
$129B
$5.29 Million 2.65% of portfolio
14,792
Q1 2024 Reduced 1.47%
$227B
$5.26 Million 2.63% of portfolio
30,038
Q1 2024 Reduced 3.25%
$181B
$5 Million 2.5% of portfolio
40,897
Q1 2024 Reduced 1.45%
$105B
$5 Million 2.5% of portfolio
24,294
Q1 2024 Added 831.16%
$39.3B
$4.82 Million 2.41% of portfolio
19,060
Q1 2024 Added 0.34%
$30.7B
$4.8 Million 2.4% of portfolio
121,796
Q1 2024 Reduced 2.67%
$101B
$4.75 Million 2.38% of portfolio
16,735
Q1 2024 Added 2.83%
$421B
$4.73 Million 2.37% of portfolio
9,830
Q1 2024 Reduced 0.41%
$165B
$4.6 Million 2.3% of portfolio
48,838
Q1 2024 New
$381B
$4.47 Million 2.23% of portfolio
35,571
Q1 2024 Added 3.64%
$122B
$4.18 Million 2.09% of portfolio
9,179
Q1 2024 Reduced 0.22%
$145B
$4.07 Million 2.03% of portfolio
9,563
Q1 2024 Reduced 0.26%
$258B
$3.86 Million 1.93% of portfolio
7,656
Q1 2024 New
$148B
$3.35 Million 1.67% of portfolio
34,337
Q1 2024 Reduced 1.18%
$136B
$1.68 Million 0.84% of portfolio
95,402
Q2 2023 Reduced 1.65%
$480B
$1.08 Million 0.54% of portfolio
9,289
Q4 2023 Added 7.54%
$860B
$1.04 Million 0.52% of portfolio
1,338
Q4 2023 Reduced 3.18%
$391B
$1.03 Million 0.52% of portfolio
6,366
Q4 2023 Reduced 3.59%
$155B
$725,000 0.36% of portfolio
3,800
Q4 2022 Reduced 9.52%
$2.23B
$499,000 0.25% of portfolio
25,648
Q1 2024 Reduced 32.38%
$195B
$390,000 0.19% of portfolio
7,826
Q1 2024 Reduced 2.27%
$80.9B
$342,000 0.17% of portfolio
3,800
Q3 2020 New
$0
$322,000 0.16% of portfolio
1,228
Q1 2024 New
$376B
$286,000 0.14% of portfolio
391
Q4 2023 Added 2.89%
$529B
$256,000 0.13% of portfolio
609
Q4 2023 Added 0.33%
$56.3B
$252,000 0.13% of portfolio
80
Q4 2023 Reduced 6.98%
$99.1B
$251,000 0.13% of portfolio
1,009
Q4 2023 Added 0.9%
$35.6B
$253,000 0.13% of portfolio
1,281
Q1 2024 New
$19.4B
$256,000 0.13% of portfolio
9,045
Q1 2024 Reduced 90.7%
$19.7B
$247,000 0.12% of portfolio
1,130
Q1 2024 Added 100.0%
$78B
$243,000 0.12% of portfolio
839
Q1 2024 Reduced 2.89%
$184B
$246,000 0.12% of portfolio
4,101
Q1 2024 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $200 Million
  • Prior Value $185 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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