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Reliant Investment Management, LLC Top Holdings and 13F Report (2024)

About Reliant Investment Management, LLC

Investment Activity

  • Reliant Investment Management, LLC has $212.60 million in total holdings as of September 30, 2024.
  • Reliant Investment Management, LLC owns shares of 57 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 10.06% of the portfolio was purchased this quarter.
  • About 10.19% of the portfolio was sold this quarter.
  • This quarter, Reliant Investment Management, LLC has purchased 57 new stocks and bought additional shares in 24 stocks.
  • Reliant Investment Management, LLC sold shares of 19 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Broadcom
$14,140,687
Apple
$10,435,273
Alphabet
$8,529,168
LINDE PLC
$8,249,201
Quanta Services
$8,092,089

Largest New Holdings this Quarter

T-Mobile US
$4,826,760 Holding
The Goldman Sachs Group
$444,609 Holding
NVIDIA
$226,364 Holding
General Mills
$207,371 Holding
Union Pacific
$206,550 Holding

Largest Purchases this Quarter

Broadcom
73,827 shares (about $12.74M)
T-Mobile US
23,390 shares (about $4.83M)
The Goldman Sachs Group
898 shares (about $444.61K)
Microsoft
829 shares (about $356.72K)
Freeport-McMoRan
5,324 shares (about $265.77K)

Largest Sales this Quarter

UnitedHealth Group
11,062 shares (about $6.47M)
Vulcan Materials
20,068 shares (about $5.03M)
GE HealthCare Technologies
2,245 shares (about $210.69K)
Marsh & McLennan Companies
790 shares (about $176.24K)
Lockheed Martin
280 shares (about $163.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofReliant Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$14,140,687$12,735,157 906.1%81,9756.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,435,273$83,646 0.8%44,7874.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,529,168$105,481 1.3%51,4274.0%Computer and Technology
LINDE PLC
$8,249,201$105,863 -1.3%17,2993.9%SHS
Quanta Services, Inc. stock logo
PWR
Quanta Services
$8,092,089$58,139 -0.7%27,1413.8%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$7,802,531$101,300 1.3%19,2563.7%Retail/Wholesale
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$7,707,439$107,404 -1.4%13,2043.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,451,294$72,373 -1.0%12,0463.5%Medical
Eaton Co. plc stock logo
ETN
Eaton
$7,053,706$165,720 2.4%21,2823.3%Industrial Products
American Express stock logo
AXP
American Express
$6,956,009$42,850 -0.6%25,6493.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,484,657$144,406 2.3%34,8023.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$6,118,382$15,336 -0.3%35,9062.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$6,065,078$356,719 6.2%14,0952.9%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,055,701$243,331 4.2%36,9072.8%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$5,859,025$146,886 -2.4%47,0682.8%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,822,563$13,672 0.2%17,0352.7%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$5,669,433$2,421 0.0%53,8512.7%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$5,491,152$49,854 0.9%15,2002.6%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$5,299,669$6,712 -0.1%126,3332.5%Oils/Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$5,290,705$185,983 3.6%10,2412.5%Business Services
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$5,269,163$176,241 -3.2%23,6192.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,249,954$61,388 1.2%30,8732.5%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,225,363$87,220 1.7%13,3602.5%Industrial Products
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$5,222,459$163,677 -3.0%8,9342.5%Aerospace
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$5,214,496$210,693 -3.9%55,5622.5%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$5,098,384$175,294 3.6%18,1782.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$5,056,018$68,144 -1.3%10,2392.4%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,826,760$4,826,760 New Holding23,3902.3%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$4,067,332$265,774 7.0%81,4771.9%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$4,061,466$1,036 0.0%7,8441.9%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,974,763$51,462 1.3%41,3221.9%Consumer Discretionary
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$3,931,086$7,946 -0.2%19,7901.8%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,399,958$38,565 -2.7%11,9430.7%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,301,252$146,181 12.7%7,5130.6%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,228,799$52,270 4.4%1,3870.6%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$862,212$8,843 1.0%3,9000.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$469,480$138,325 41.8%5,8140.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$453,700$5,322 1.2%8,5250.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$444,609$444,609 New Holding8980.2%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$394,4780.0%3,8000.2%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$370,565$23,936 6.9%4180.2%Retail/Wholesale
Simmons First National Co. stock logo
SFNC
Simmons First National
$325,534$127,086 -28.1%15,1130.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$280,2980.0%6090.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$279,2210.0%1,0090.1%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$274,304$62,013 29.2%1,3270.1%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$263,106$6,467,730 -96.1%4500.1%Medical
Moody's Co. stock logo
MCO
Moody's
$250,5840.0%5280.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$244,7220.0%1,7200.1%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$242,701$11,634 5.0%1,6480.1%Oils/Energy
AutoZone, Inc. stock logo
AZO
AutoZone
$236,2530.0%750.1%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$229,6180.0%8390.1%Transportation
NVIDIA Co. stock logo
NVDA
NVIDIA
$226,364$226,364 New Holding1,8640.1%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$220,8440.0%1,2810.1%Oils/Energy
Vulcan Materials stock logo
VMC
Vulcan Materials
$210,361$5,025,624 -96.0%8400.1%Construction
General Mills, Inc. stock logo
GIS
General Mills
$207,371$207,371 New Holding2,8080.1%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$206,550$206,550 New Holding8380.1%Transportation
National HealthCare Co. stock logo
NHC
National HealthCare
$202,993$202,993 New Holding1,6140.1%Medical
Halliburton stock logo
HAL
Halliburton
$0$4,155,987 -100.0%00.0%Oils/Energy
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$0$3,941,242 -100.0%00.0%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$0$233,742 -100.0%00.0%Finance
Marathon Oil Co. stock logo
MRO
Marathon Oil
$0$219,182 -100.0%00.0%Oils/Energy
Regions Financial Co. stock logo
RF
Regions Financial
$0$201,101 -100.0%00.0%Finance
Shattuck Labs, Inc. stock logo
STTK
Shattuck Labs
$0$77,200 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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