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
$343B
$245,000 0.11% of portfolio
1,825
Q4 2024 Reduced 2.09%
$42.9B
$225,000 0.11% of portfolio
1,720
Q4 2022 New
$32B
$206,000 0.1% of portfolio
1,261
Q4 2024 Reduced 1.56%
$35.9B
$216,000 0.1% of portfolio
840
Q3 2024 Reduced 95.98%
$523B
$217,000 0.1% of portfolio
687
Q4 2024 New
$477B
$214,000 0.1% of portfolio
424
Q4 2024 Reduced 5.78%
$144B
$222,000 0.1% of portfolio
976
Q4 2024 Added 16.47%
$61.3B
$208,000 0.1% of portfolio
65
Q4 2024 Reduced 13.33%
$761B
$218,000 0.1% of portfolio
911
Q4 2024 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.77%

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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