Reliant Investment Management, LLC Portfolio Holdings
Reliant Investment Management, LLC
- $236 Million
- Q4 2025
Reliant Investment Management, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $236 Million distributed in 57 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $19.9M, Alphabet Inc. with a value of $13.3M, Apple Inc. with a value of $11.6M, Quanta Services, Inc. with a value of $11.2M, and Amphenol Corp with a value of $9.96M.
Examining the 13F form we can see an decrease of $13.8M in the current position value, from $249M to 236M.
Below you can find more details about Reliant Investment Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$236 Million
Technology: $73.4 Million
Industrials: $45.1 Million
Financial Services: $40.1 Million
Communication Services: $24.9 Million
Consumer Cyclical: $15.7 Million
Healthcare: $13.2 Million
Consumer Defensive: $8.37 Million
Real Estate: $7.49 Million
Other: $7.22 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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