RI
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Reliant Investment Management, LLC13F | |
| Reliant Investment Management, LLC | |
| Last update 2024-07-22 | 57 Stocks (3 new) |
| Value $212.00 Mil | Turnover 6 % |
| Portfolio Report | |
Reliant Investment Management,... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 81,480 | 13081.860 | -6.94% | 6.160 | -0.38% | 0.000 | -0.72% | +54.93% | 799135.568 | Semiconductors | |
AAPL | Apple Inc | 44,428 | 9357.340 | -0.24% | 4.410 | -0.01% | 0.000 | +8.96% | +18.98% | 3469584.063 | Hardware | |
GOOGL | Alphabet Inc | 50,791 | 9251.580 | -2.60% | 4.360 | -0.10% | 0.000 | -7.11% | +17.36% | 2019320.900 | Interactive Media | |
LIN | Linde PLC | 17,521 | 7688.390 | +0.70% | 3.620 | +0.02% | 0.000 | +6.93% | +15.95% | 225338.314 | Chemicals | |
PWR | Quanta Services Inc | 27,336 | 6945.800 | -3.76% | 3.270 | -0.13% | 0.020 | +6.21% | +34.89% | 42856.759 | Construction | |
TYL | Tyler Technologies Inc | 13,388 | 6731.220 | -0.93% | 3.170 | -0.02% | 0.030 | +20.62% | +38.19% | 24656.265 | Software | |
TMO | Thermo Fisher Scientific Inc | 12,163 | 6726.140 | -0.08% | 3.170 | 0% | 0.000 | +10.21% | +15.85% | 234426.861 | Medical Diagnostics & Research | |
CRWD | CrowdStrike Holdings Inc | 17,553 | 6726.130 | -30.57% | 3.170 | -1.16% | 0.010 | -21.53% | +17.44% | 73498.706 | Software | |
AMZN | Amazon.com Inc | 34,027 | 6575.720 | +0.03% | 3.100 | 0% | 0.000 | +2.98% | +26.13% | 2011370.437 | Retail - Cyclical | |
HD | The Home Depot Inc | 19,006 | 6542.630 | +2.19% | 3.080 | +0.07% | 0.000 | +10.97% | +14.65% | 387245.356 | Retail - Cyclical |
Reliant Investment Management, LLC's Historical Top Holdings Breakdowns
Reliant Investment Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MS | Morgan Stanley | 2024-06-30 | Reduce | -2.05% | 86.19 ($95.19) 101.53 | $102.47 | 7.65% | Reduce -95.08% | 2,405 | -46,433 | |
CBRE | CBRE Group Inc | 2024-06-30 | New Buy | +2.03% | 84.9 ($88.72) 96.51 | $121.60 | 37.06% | New holding | 48,248 | 48,248 | |
FCX | Freeport-McMoRan Inc | 2024-06-30 | New Buy | +1.74% | 47.26 ($50.4) 54.86 | $44.53 | -11.65% | New holding | 76,153 | 76,153 | |
RTX | RTX Corp | 2024-06-30 | Sold Out | -1.57% | 97.55 ($103.4) 108.44 | $118.15 | 14.26% | Sold Out | 0 | -34,337 | |
ODFL | Old Dominion Freight Line Inc | 2024-06-30 | Add | +1.56% | 168.53 ($188.59) 224.69 | $194.03 | 2.88% | Add 1654.87% | 19,830 | 18,700 | |
CRWD | CrowdStrike Holdings Inc | 2024-06-30 | Reduce | -1.16% | 282.64 ($332.59) 390.43 | $299.84 | -9.85% | Reduce -30.57% | 17,553 | -7,730 | |
CAT | Caterpillar Inc | 2024-06-30 | Reduce | -0.86% | 321.47 ($346.74) 379.3 | $368.82 | 6.37% | Reduce -27.56% | 13,137 | -4,998 | |
T | AT&T Inc | 2024-06-30 | Sold Out | -0.79% | 16.09 ($17.39) 19.11 | $21.54 | 23.86% | Sold Out | 0 | -95,402 | |
AVGO | Broadcom Inc | 2024-06-30 | Reduce | -0.38% | 120.47 ($140.14) 182.89 | $171.10 | 22.09% | Reduce -6.94% | 81,480 | -608 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +0.16% | 108.36 ($116.47) 122.2 | $115.27 | -1.03% | Add 32.11% | 12,272 | 2,983 |
Reliant Investment Management, LLC Total Holding History ($B)
Reliant Investment Management, LLC's Asset Allocation
Reliant Investment Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Reliant Investment Management, LLC's Hypothetical Growth since 2024-06-30
Reliant Investment Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Reliant Investment Management, LLC's Holdings Heat Map
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Reliant Investment Management, LLC's Holdings Bubble Chart
Reliant Investment Management, LLC News
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