Reliant Investment Management, LLC
CIK: 0001517429SEC EDGAR →
Portfolio Value
$246.7M
Holdings
57
As of
Q4 2025
New Positions
57
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 58,003 | $20.1M | 8.14% |
| 2 | ALPHABET INC | 47,993 | $15.0M | 6.09% |
| 3 | APPLE INC | 43,305 | $11.8M | 4.77% |
| 4 | QUANTA SVCS INC | 26,163 | $11.0M | 4.48% |
| 5 | AMPHENOL CORP NEW | 74,482 | $10.1M | 4.08% |
| 6 | AMERICAN EXPRESS CO | 26,144 | $9.7M | 3.92% |
| 7 | AMAZON COM INC | 36,260 | $8.4M | 3.39% |
| 8 | GOLDMAN SACHS GROUP INC | 9,471 | $8.3M | 3.37% |
| 9 | CATERPILLAR INC | 14,435 | $8.3M | 3.35% |
| 10 | CROWDSTRIKE HLDGS INC | 16,867 | $7.9M | 3.21% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (57)
$20.1M · 58K shares
$15.0M · 48K shares
$11.8M · 43K shares
$11.0M · 26K shares
$10.1M · 74K shares
$9.7M · 26K shares
$8.4M · 36K shares
$8.3M · 9K shares
$8.3M · 14K shares
$7.9M · 17K shares
$7.8M · 49K shares
$7.5M · 17K shares
$7.0M · 22K shares
$6.9M · 12K shares
$6.9M · 23K shares
$6.6M · 71K shares
$6.5M · 27K shares
$6.5M · 19K shares
$6.4M · 58K shares
$6.4M · 35K shares
$6.2M · 66K shares
$6.0M · 10K shares
$5.9M · 13K shares
$5.8M · 13K shares
$5.5M · 16K shares
$5.5M · 23K shares
$5.5M · 19K shares
$5.2M · 35K shares
$5.2M · 54K shares
$4.8M · 42K shares
$1.5M · 11K shares
$1.2M · 3K shares
$1.2M · 10K shares
$647K · 45K shares
$593K · 552 shares
$552K · 7K shares
$505K · 1K shares
$410K · 8K shares
$383K · 2K shares
$364K · 2K shares
$340K · 2K shares
$331K · 4K shares
$318K · 634 shares
$317K · 2K shares
$316K · 981 shares
$300K · 4K shares
$294K · 2K shares
$277K · 2K shares
$269K · 528 shares
$261K · 7K shares
$259K · 1K shares
$258K · 300 shares
$243K · 2K shares
$234K · 668 shares
$222K · 3K shares
$220K · 1K shares
$216K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $72.7M | 29.5% |
| Financial Services | 11 | $43.7M | 17.7% |
| Industrials | 7 | $38.1M | 15.4% |
| Communication Services | 3 | $25.9M | 10.5% |
| Consumer Cyclical | 3 | $15.4M | 6.2% |
| Healthcare | 4 | $13.3M | 5.4% |
| Consumer Defensive | 5 | $8.8M | 3.6% |
| Real Estate | 1 | $7.8M | 3.2% |
| Basic Materials | 1 | $7.5M | 3.0% |
| Energy | 5 | $7.3M | 3.0% |
| Unknown | 3 | $6.2M | 2.5% |