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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.3B
$12 Million 6.67% of portfolio
71,755
Q1 2025 Reduced 4.15%
$3.1T
$9.8 Million 5.44% of portfolio
44,099
Q1 2025 Reduced 0.34%
$903B
$7.91 Million 4.39% of portfolio
51,252
Q1 2025 Reduced 0.57%
$23.1B
$7.57 Million 4.2% of portfolio
13,013
Q1 2025 Reduced 0.46%
$355B
$7.03 Million 3.9% of portfolio
19,173
Q1 2025 Reduced 0.69%
$36.3B
$7 Million 3.89% of portfolio
27,554
Q1 2025 Added 0.76%
$181B
$6.92 Million 3.84% of portfolio
25,709
Q1 2025 Reduced 1.44%
$1.7T
$6.68 Million 3.71% of portfolio
35,124
Q1 2025 Reduced 0.85%
$315B
$6.52 Million 3.62% of portfolio
24,460
Q1 2025 Reduced 0.39%
$37.1B
$6.18 Million 3.43% of portfolio
47,233
Q1 2025 Reduced 0.62%
$165B
$6.14 Million 3.41% of portfolio
12,336
Q1 2025 Added 0.73%
$77.9B
$6.14 Million 3.41% of portfolio
17,408
Q1 2025 Reduced 5.61%
$103B
$6.08 Million 3.38% of portfolio
22,357
Q1 2025 Added 3.98%
$105B
$6.08 Million 3.38% of portfolio
24,904
Q1 2025 Reduced 0.14%
$440B
$5.95 Million 3.31% of portfolio
6,384
Q1 2025 Added 1.12%
$486B
$5.8 Million 3.22% of portfolio
10,578
Q1 2025 Added 0.8%
$47.9B
$5.74 Million 3.19% of portfolio
33,635
Q1 2025 Reduced 2.0%
$146B
$5.27 Million 2.93% of portfolio
10,373
Q1 2025 Reduced 0.89%
$331B
$5.12 Million 2.85% of portfolio
36,646
Q1 2025 Added 1.75%
$2.68T
$5.11 Million 2.84% of portfolio
13,613
Q1 2025 Reduced 5.74%
$171B
$5.03 Million 2.79% of portfolio
9,203
Q1 2025 Added 846.81%
$68.8B
$4.98 Million 2.77% of portfolio
11,383
Q1 2025 Added 9.32%
$37.8B
$4.92 Million 2.73% of portfolio
75,022
Q1 2025 New
$150B
$4.56 Million 2.53% of portfolio
13,830
Q1 2025 Reduced 0.32%
$153B
$4.06 Million 2.25% of portfolio
41,125
Q1 2025 Reduced 0.9%
$4.35B
$2.75 Million 1.53% of portfolio
23,346
Q1 2025 Added 1.81%
$393B
$2 Million 1.11% of portfolio
11,713
Q1 2025 Added 69.43%
$439B
$1.45 Million 0.8% of portfolio
12,184
Q1 2025 Added 3.84%
$212B
$969,000 0.54% of portfolio
3,900
Q3 2024 Added 1.04%
$777B
$826,000 0.46% of portfolio
1,001
Q1 2025 Reduced 0.99%
$223B
$539,000 0.3% of portfolio
8,740
Q4 2024 Added 2.52%
$674B
$530,000 0.29% of portfolio
1,010
Q1 2025 Added 65.85%
$251B
$510,000 0.28% of portfolio
5,814
Q3 2024 Added 41.77%
$49.1B
$420,000 0.23% of portfolio
10,061
Q1 2025 Reduced 92.09%
$195B
$370,000 0.21% of portfolio
2,470
Q1 2025 Reduced 79.42%
$79B
$356,000 0.2% of portfolio
3,800
Q3 2020 New
$262B
$350,000 0.19% of portfolio
2,093
Q1 2025 Added 17.72%
$111B
$343,000 0.19% of portfolio
3,275
Q1 2025 Reduced 94.06%
$118B
$308,000 0.17% of portfolio
1,009
Q4 2023 Added 0.9%
$22.2B
$281,000 0.16% of portfolio
1,605
Q1 2025 New
$131B
$280,000 0.16% of portfolio
1,327
Q3 2024 Added 29.21%
$2.21B
$279,000 0.15% of portfolio
13,613
Q1 2025 Reduced 9.93%
$424B
$266,000 0.15% of portfolio
282
Q1 2025 Reduced 26.18%
$47.3B
$244,000 0.14% of portfolio
1,720
Q4 2022 New
$912B
$249,000 0.14% of portfolio
1,597
Q1 2025 New
$1.13T
$245,000 0.14% of portfolio
426
Q4 2024 New
$672B
$261,000 0.14% of portfolio
1,068
Q1 2025 Added 17.23%
$75.7B
$245,000 0.14% of portfolio
528
Q4 2023 New
$67.7B
$244,000 0.14% of portfolio
64
Q1 2025 Reduced 1.54%

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
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