Reliant Investment Management, LLC
•CIK: 1517429•Filing: Q4 2025
**Reliant Investment Management, LLC** manages $247M across a diversified portfolio of 57 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including AVGO at $20.1M and GOOGL at $15.0M. Further notable allocations include AAPL ($11.8M), PWR ($11.0M), and APH ($10.1M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$246.7M
QoQ Performance
-6.4%
Positions
57
Top 10 Concentration
44.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
GOOGL
AVGO8.1%
GOOGL6.1%
AAPL4.8%
PWR4.5%
APH4.1%
AXP3.9%
AMZN3.4%
GS3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.1%
Technology22.8%
Financial15.4%
Consumer8.9%
Communication4.4%
Industrial3.4%
Healthcare3.1%
Materials3.0%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW5 new positions
↑7 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023