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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$11.1 Million 5.17% of portfolio
44,251
Q4 2024 Reduced 1.2%
$1.2T
$9.76 Million 4.55% of portfolio
51,547
Q4 2024 Added 0.23%
$2.42T
$7.77 Million 3.63% of portfolio
35,424
Q4 2024 Added 1.79%
$237B
$7.74 Million 3.61% of portfolio
26,084
Q4 2024 Added 1.7%
$422B
$7.51 Million 3.5% of portfolio
19,306
Q4 2024 Added 0.26%
$234B
$6.37 Million 2.97% of portfolio
12,246
Q4 2024 Added 1.66%
$3.09T
$6.09 Million 2.84% of portfolio
14,442
Q4 2024 Added 2.46%
$459B
$6 Million 2.8% of portfolio
36,016
Q4 2024 Added 0.31%
$435B
$5.63 Million 2.63% of portfolio
6,313
Q4 2024 New
$530B
$5.53 Million 2.58% of portfolio
10,494
Q4 2024 Added 2.49%
$290B
$5.42 Million 2.53% of portfolio
24,555
Q4 2024 Added 4.98%
$206B
$4.62 Million 2.16% of portfolio
41,500
Q4 2024 Added 0.43%
$208B
$1.83 Million 0.85% of portfolio
12,002
Q4 2024 Reduced 61.12%
$445B
$1.26 Million 0.59% of portfolio
11,734
Q4 2024 Reduced 1.75%
$393B
$1.16 Million 0.54% of portfolio
6,913
Q4 2024 Reduced 7.99%
$229B
$857,000 0.4% of portfolio
3,900
Q3 2024 Added 1.04%
$219B
$556,000 0.26% of portfolio
972
Q4 2024 Added 8.24%
$266B
$525,000 0.25% of portfolio
5,814
Q3 2024 Added 41.77%
$249B
$517,000 0.24% of portfolio
8,740
Q4 2024 Added 2.52%
$434B
$350,000 0.16% of portfolio
382
Q4 2024 Reduced 8.61%
$615B
$276,000 0.13% of portfolio
609
Q4 2023 Added 0.33%
$292B
$257,000 0.12% of portfolio
1,778
Q4 2024 Added 7.89%
$1.28T
$253,000 0.12% of portfolio
628
Q4 2024 New
$1.54T
$251,000 0.12% of portfolio
426
Q4 2024 New
$299B
$245,000 0.11% of portfolio
1,825
Q4 2024 Reduced 2.09%
$559B
$217,000 0.1% of portfolio
687
Q4 2024 New
$507B
$214,000 0.1% of portfolio
424
Q4 2024 Reduced 5.78%
$784B
$218,000 0.1% of portfolio
911
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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