RELIANT INVESTMENT MANAGEMENT, LLC 13F Portfolio
RELIANT INVESTMENT MANAGEMENT, LLC runs RELIANT INVESTMENT MANAGEMENT, LLC and currently holds 55 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $280.55M. Their top holdings are AVGO, PWR, GOOGL, CAT, APH. The top five represent 29.8% of reported portfolio weight. RELIANT INVESTMENT MANAGEMENT, LLC ranks #337 out of 1000 investors tracked by Alpha Score. In the most recent quarter, RELIANT INVESTMENT MANAGEMENT, LLC initiated 8 new positions. They added to 21 existing positions. They trimmed 17 positions. Their current best-performing preview position is BE with returns of +123.41%.
Portfolio Value
$280.55M
Alpha Score
69.1
#337 of 1000
Holdings
55
RELIANT INVESTMENT MANAGEMENT, LLC Current 13F Holdings
Reported holdings from RELIANT INVESTMENT MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
55 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
AVGO BROADCOM INC | 7.33% | $28.04 | $361.54 | +1,189.37% | Trimmed -2.38% |
PWR QUANTA SVCS INC | 6.40% | $132.03 | $705.99 | +434.72% | Trimmed -4.87% |
GOOGL ALPHABET INC | 6.03% | $54.92 | $351.66 | +540.31% | Trimmed -1.32% |
CAT CATERPILLAR INC | 5.34% | $209.31 | $800.60 | +282.49% | Trimmed -2.40% |
APH AMPHENOL CORP | 4.70% | $66.11 | $87.23 | +31.95% | Trimmed -0.22% |
CRWD CROWDSTRIKE HLDGS INC | 4.67% | $183.54 | $275.04 | +49.85% | Added +0.34% |
AAPL APPLE INC | 4.47% | $35.58 | $336.68 | +846.26% | Trimmed -0.80% |
GS GOLDMAN SACHS GROUP INC | 3.46% | $552.62 | $895.54 | +62.05% | Added +0.47% |
ETN EATON CORP PLC | 3.40% | $208.32 | $429.63 | +106.24% | Added +0.73% |
LIN LINDE PLC | 3.22% | $359.06 | $483.73 | +34.72% | Added +0.32% |
Showing 1-10 of 55