Reliant Investment Management, LLC Portfolio Holdings

Reliant Investment Management, LLC

  • $218 Million
  • Q2 2025

Reliant Investment Management, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $218 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $19.7M, Quanta Services, Inc. with a value of $10.4M, Apple Inc. with a value of $9.35M, Alphabet Inc. with a value of $9.13M, and Crowd Strike Holdings, Inc. with a value of $8.96M.

Examining the 13F form we can see an increase of $37.5M in the current position value, from $180M to 218M.

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

Portfolio value $218 Million
Technology: $74 Million
Financial Services: $39.9 Million
Industrials: $29.9 Million
Communication Services: $22.9 Million
Consumer Cyclical: $21 Million
Healthcare: $12.3 Million
Real Estate: $6.93 Million
Energy: $6.91 Million
Other: $3.79 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$9.35 Million 4.3% of portfolio
45,562
Q2 2025 Added 3.32%
$1.21T
$9.13 Million 4.19% of portfolio
51,787
Q2 2025 Added 1.04%
$545B
$8.53 Million 3.92% of portfolio
6,372
Q2 2025 Reduced 0.19%
$227B
$8.35 Million 3.84% of portfolio
26,189
Q2 2025 Added 1.87%
$684B
$8.02 Million 3.68% of portfolio
36,676
Q2 2025 Added 0.08%
$2.26T
$7.92 Million 3.64% of portfolio
36,118
Q2 2025 Added 2.83%
$405B
$7.08 Million 3.25% of portfolio
19,313
Q2 2025 Added 0.73%
$254B
$6.78 Million 3.11% of portfolio
9,575
Q2 2025 Added 4.04%
$548B
$5.99 Million 2.75% of portfolio
10,653
Q2 2025 Added 0.71%
$218B
$5.7 Million 2.62% of portfolio
14,690
Q2 2025 Added 6.22%
$302B
$5.68 Million 2.61% of portfolio
70,923
Q2 2025 New
$217B
$5.44 Million 2.5% of portfolio
939
Q2 2025 New
$207B
$4.97 Million 2.28% of portfolio
40,040
Q2 2025 Reduced 2.64%
$368B
$1.83 Million 0.84% of portfolio
11,473
Q2 2025 Reduced 2.05%
$3.95T
$1.33 Million 0.61% of portfolio
2,667
Q2 2025 Reduced 80.41%
$442B
$1.23 Million 0.57% of portfolio
11,415
Q2 2025 Reduced 6.31%
$281B
$800,000 0.37% of portfolio
8,190
Q2 2025 Added 40.87%
$608B
$763,000 0.35% of portfolio
979
Q2 2025 Reduced 2.2%
$293B
$738,000 0.34% of portfolio
10,645
Q2 2025 Added 21.8%
$456B
$468,000 0.22% of portfolio
2,967
Q2 2025 Added 26.26%
$621B
$392,000 0.18% of portfolio
809
Q2 2025 Reduced 19.9%
$202B
$326,000 0.15% of portfolio
2,470
Q1 2025 Reduced 79.42%
$1.78T
$314,000 0.14% of portfolio
426
Q4 2024 New
$1.08T
$301,000 0.14% of portfolio
948
Q2 2025 New
$439B
$274,000 0.13% of portfolio
277
Q2 2025 Reduced 1.77%
$859B
$264,000 0.12% of portfolio
911
Q2 2025 Reduced 14.7%
$551B
$243,000 0.11% of portfolio
687
Q4 2024 New
$302B
$228,000 0.1% of portfolio
1,598
Q2 2025 Reduced 23.65%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $218 Million
  • Prior Value $180 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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