Reliant Investment Management, LLC Portfolio Holdings

Reliant Investment Management, LLC

  • $180 Million
  • Q1 2025

Reliant Investment Management, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $180 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $12M, Apple Inc. with a value of $9.8M, Alphabet Inc. with a value of $7.91M, Tyler Technologies Inc with a value of $7.57M, and Home Depot, Inc. with a value of $7.03M.

Examining the 13F form we can see an decrease of $34.2M in the current position value, from $214M to 180M.

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

Portfolio value $180 Million
Technology: $65.9 Million
Financial Services: $30.6 Million
Communication Services: $24.9 Million
Industrials: $19 Million
Consumer Cyclical: $14 Million
Healthcare: $13 Million
Real Estate: $6.18 Million
Consumer Defensive: $3.74 Million
Other: $2.76 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34T
$9.8 Million 5.44% of portfolio
44,099
Q1 2025 Reduced 0.34%
$1.06T
$7.91 Million 4.39% of portfolio
51,252
Q1 2025 Reduced 0.57%
$382B
$7.03 Million 3.9% of portfolio
19,173
Q1 2025 Reduced 0.69%
$241B
$6.92 Million 3.84% of portfolio
25,709
Q1 2025 Reduced 1.44%
$2.25T
$6.68 Million 3.71% of portfolio
35,124
Q1 2025 Reduced 0.85%
$300B
$6.52 Million 3.62% of portfolio
24,460
Q1 2025 Reduced 0.39%
$576B
$5.95 Million 3.31% of portfolio
6,384
Q1 2025 Added 1.12%
$539B
$5.8 Million 3.22% of portfolio
10,578
Q1 2025 Added 0.8%
$590B
$5.12 Million 2.85% of portfolio
36,646
Q1 2025 Added 1.75%
$3.67T
$5.11 Million 2.84% of portfolio
13,613
Q1 2025 Reduced 5.74%
$241B
$5.03 Million 2.79% of portfolio
9,203
Q1 2025 Added 846.81%
$206B
$4.56 Million 2.53% of portfolio
13,830
Q1 2025 Reduced 0.32%
$225B
$4.06 Million 2.25% of portfolio
41,125
Q1 2025 Reduced 0.9%
$382B
$2 Million 1.11% of portfolio
11,713
Q1 2025 Added 69.43%
$455B
$1.45 Million 0.8% of portfolio
12,184
Q1 2025 Added 3.84%
$261B
$969,000 0.54% of portfolio
3,900
Q3 2024 Added 1.04%
$284B
$539,000 0.3% of portfolio
8,740
Q4 2024 Added 2.52%
$637B
$530,000 0.29% of portfolio
1,010
Q1 2025 Added 65.85%
$267B
$510,000 0.28% of portfolio
5,814
Q3 2024 Added 41.77%
$285B
$350,000 0.19% of portfolio
2,093
Q1 2025 Added 17.72%
$436B
$266,000 0.15% of portfolio
282
Q1 2025 Reduced 26.18%
$1.08T
$249,000 0.14% of portfolio
1,597
Q1 2025 New
$1.61T
$245,000 0.14% of portfolio
426
Q4 2024 New
$852B
$261,000 0.14% of portfolio
1,068
Q1 2025 Added 17.23%
$382B
$254,000 0.14% of portfolio
2,350
Q1 2025 Added 28.77%
$581B
$240,000 0.13% of portfolio
687
Q4 2024 New
$305B
$214,000 0.12% of portfolio
409
Q1 2025 Reduced 3.54%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $180 Million
  • Prior Value $214 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 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