Reliant Investment Management, LLC
CIK: 0001517429SEC EDGAR →
Portfolio Value
$246.7B
Holdings
57
As of
Q4 2025
New Positions
57
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 58,003 | $20.1B | 8.14% |
| 2 | ALPHABET INC | 47,993 | $15.0B | 6.09% |
| 3 | APPLE INC | 43,305 | $11.8B | 4.77% |
| 4 | QUANTA SVCS INC | 26,163 | $11.0B | 4.48% |
| 5 | AMPHENOL CORP NEW | 74,482 | $10.1B | 4.08% |
| 6 | AMERICAN EXPRESS CO | 26,144 | $9.7B | 3.92% |
| 7 | AMAZON COM INC | 36,260 | $8.4B | 3.39% |
| 8 | GOLDMAN SACHS GROUP INC | 9,471 | $8.3B | 3.37% |
| 9 | CATERPILLAR INC | 14,435 | $8.3B | 3.35% |
| 10 | CROWDSTRIKE HLDGS INC | 16,867 | $7.9B | 3.21% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (57)
$20.1B · 58K shares
$15.0B · 48K shares
$11.8B · 43K shares
$11.0B · 26K shares
$10.1B · 74K shares
$9.7B · 26K shares
$8.4B · 36K shares
$8.3B · 9K shares
$8.3B · 14K shares
$7.9B · 17K shares
$7.8B · 49K shares
$7.5B · 17K shares
$7.0B · 22K shares
$6.9B · 12K shares
$6.9B · 23K shares
$6.6B · 71K shares
$6.5B · 27K shares
$6.5B · 19K shares
$6.4B · 58K shares
$6.4B · 35K shares
$6.2B · 66K shares
$6.0B · 10K shares
$5.9B · 13K shares
$5.8B · 13K shares
$5.5B · 16K shares
$5.5B · 23K shares
$5.5B · 19K shares
$5.2B · 35K shares
$5.2B · 54K shares
$4.8B · 42K shares
$1.5B · 11K shares
$1.2B · 3K shares
$1.2B · 10K shares
$647.0M · 45K shares
$593.0M · 552 shares
$552.0M · 7K shares
$505.0M · 1K shares
$410.0M · 8K shares
$383.0M · 2K shares
$364.0M · 2K shares
$340.0M · 2K shares
$331.0M · 4K shares
$318.0M · 634 shares
$317.0M · 2K shares
$316.0M · 981 shares
$300.0M · 4K shares
$294.0M · 2K shares
$277.0M · 2K shares
$269.0M · 528 shares
$261.0M · 7K shares
$259.0M · 1K shares
$258.0M · 300 shares
$243.0M · 2K shares
$234.0M · 668 shares
$222.0M · 3K shares
$220.0M · 1K shares
$216.0M · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $72.7B | 29.5% |
| Financial Services | 11 | $43.7B | 17.7% |
| Industrials | 7 | $38.1B | 15.4% |
| Communication Services | 3 | $25.9B | 10.5% |
| Consumer Cyclical | 3 | $15.4B | 6.2% |
| Healthcare | 4 | $13.3B | 5.4% |
| Consumer Defensive | 5 | $8.8B | 3.6% |
| Real Estate | 1 | $7.8B | 3.2% |
| Basic Materials | 1 | $7.5B | 3.0% |
| Energy | 5 | $7.3B | 3.0% |
| Unknown | 3 | $6.2B | 2.5% |