Reliant Investment Management, LLC Portfolio Holdings

Reliant Investment Management, LLC

  • $214 Million
  • Q4 2024

Reliant Investment Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $214 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 $17.4M, Apple Inc. with a value of $11.1M, Alphabet Inc. with a value of $9.76M, Quanta Services, Inc. with a value of $8.64M, and Amazon Com Inc with a value of $7.77M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $199M to 214M.

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

Portfolio value $214 Million
Technology: $76.6 Million
Industrials: $34.7 Million
Communication Services: $25.7 Million
Financial Services: $25.6 Million
Consumer Cyclical: $15.7 Million
Healthcare: $13 Million
Energy: $12.1 Million
Real Estate: $6.24 Million
Other: $4.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.6B
$17.4 Million 8.1% of portfolio
74,865
Q4 2024 Reduced 8.67%
$3.51T
$11.1 Million 5.17% of portfolio
44,251
Q4 2024 Reduced 1.2%
$972B
$9.76 Million 4.55% of portfolio
51,547
Q4 2024 Added 0.23%
$38.4B
$8.64 Million 4.03% of portfolio
27,346
Q4 2024 Added 0.76%
$2T
$7.77 Million 3.63% of portfolio
35,424
Q4 2024 Added 1.79%
$202B
$7.74 Million 3.61% of portfolio
26,084
Q4 2024 Added 1.7%
$23.6B
$7.54 Million 3.52% of portfolio
13,073
Q4 2024 Reduced 0.99%
$359B
$7.51 Million 3.5% of portfolio
19,306
Q4 2024 Added 0.26%
$118B
$7.14 Million 3.33% of portfolio
21,502
Q4 2024 Added 1.03%
$203B
$6.37 Million 2.97% of portfolio
12,246
Q4 2024 Added 1.66%
$77.8B
$6.31 Million 2.95% of portfolio
18,443
Q4 2024 Added 1.46%
$41.7B
$6.24 Million 2.91% of portfolio
47,528
Q4 2024 Added 0.98%
$54.6B
$6.24 Million 2.91% of portfolio
34,320
Q4 2024 Added 101.47%
$2.92T
$6.09 Million 2.84% of portfolio
14,442
Q4 2024 Added 2.46%
$410B
$6 Million 2.8% of portfolio
36,016
Q4 2024 Added 0.31%
$140B
$5.68 Million 2.65% of portfolio
15,767
Q4 2024 Added 3.73%
$511B
$5.53 Million 2.58% of portfolio
10,494
Q4 2024 Added 2.49%
$130B
$5.47 Million 2.55% of portfolio
55,121
Q4 2024 Added 2.36%
$318B
$5.42 Million 2.53% of portfolio
24,555
Q4 2024 Added 4.98%
$115B
$5.3 Million 2.47% of portfolio
24,939
Q4 2024 Added 5.59%
$162B
$5.21 Million 2.43% of portfolio
10,466
Q4 2024 Added 2.2%
$177B
$5.03 Million 2.35% of portfolio
13,875
Q4 2024 Added 3.85%
$5.46B
$4.92 Million 2.29% of portfolio
22,931
Q4 2024 New
$58.1B
$4.87 Million 2.27% of portfolio
127,143
Q4 2024 Added 0.64%
$70.5B
$4.81 Million 2.25% of portfolio
10,413
Q4 2024 New
$181B
$4.62 Million 2.16% of portfolio
41,500
Q4 2024 Added 0.43%
$172B
$4.59 Million 2.14% of portfolio
38,022
Q4 2024 Added 3.02%
$115B
$4.54 Million 2.12% of portfolio
9,349
Q4 2024 Added 4.65%
$10.6B
$4.39 Million 2.05% of portfolio
19,060
Q4 2024 New
$18.5B
$3.85 Million 1.8% of portfolio
21,850
Q4 2024 Added 10.41%
$200B
$1.83 Million 0.85% of portfolio
12,002
Q4 2024 Reduced 61.12%
$481B
$1.26 Million 0.59% of portfolio
11,734
Q4 2024 Reduced 1.75%
$395B
$1.16 Million 0.54% of portfolio
6,913
Q4 2024 Reduced 7.99%
$219B
$857,000 0.4% of portfolio
3,900
Q3 2024 Added 1.04%
$796B
$780,000 0.36% of portfolio
1,011
Q4 2024 Reduced 27.11%
$193B
$556,000 0.26% of portfolio
972
Q4 2024 Added 8.24%
$233B
$525,000 0.25% of portfolio
5,814
Q3 2024 Added 41.77%
$248B
$517,000 0.24% of portfolio
8,740
Q4 2024 Added 2.52%
$75.3B
$345,000 0.16% of portfolio
3,800
Q3 2020 New
$402B
$350,000 0.16% of portfolio
382
Q4 2024 Reduced 8.61%
$2.59B
$335,000 0.16% of portfolio
15,113
Q3 2024 Reduced 28.08%
$123B
$295,000 0.14% of portfolio
1,009
Q4 2023 Added 0.9%
$141B
$299,000 0.14% of portfolio
1,327
Q3 2024 Added 29.21%
$688B
$276,000 0.13% of portfolio
609
Q4 2023 Added 0.33%
$322B
$257,000 0.12% of portfolio
1,778
Q4 2024 Added 7.89%
$785B
$253,000 0.12% of portfolio
628
Q4 2024 New
$59.9B
$256,000 0.12% of portfolio
912
Q4 2024 Added 8.7%
$84.2B
$249,000 0.12% of portfolio
528
Q4 2023 New
$1.32T
$251,000 0.12% of portfolio
426
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $214 Million
  • Prior Value $199 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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