Latest Reliant Investment Management, LLC Stock Portfolio
Reliant Investment Management, LLC Performance:
2024 Q3: 5.94%YTD: 18.29%2023: 15.1%
Performance for 2024 Q3 is 5.94%, and YTD is 18.29%, and 2023 is 15.1%.
About Reliant Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Reliant Investment Management, LLC reported an equity portfolio of $212.6 Millions as of 30 Sep, 2024.
The top stock holdings of Reliant Investment Management, LLC are AVGO, AAPL, GOOG. The fund has invested 6.7% of it's portfolio in BROADCOM INC and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off HALLIBURTON CO (HAL), IQVIA HLDGS INC (IQV) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), VULCAN MATLS CO (VMC) and SIMMONS 1ST NATL CORP (SFNC). Reliant Investment Management, LLC opened new stock positions in T-MOBILE US INC (TMUS), GOLDMAN SACHS GROUP INC (GS) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), HONEYWELL INTL INC (HON) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of Reliant Investment Management, LLC are AVGO, AAPL, GOOG. The fund has invested 6.7% of it's portfolio in BROADCOM INC and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off HALLIBURTON CO (HAL), IQVIA HLDGS INC (IQV) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), VULCAN MATLS CO (VMC) and SIMMONS 1ST NATL CORP (SFNC). Reliant Investment Management, LLC opened new stock positions in T-MOBILE US INC (TMUS), GOLDMAN SACHS GROUP INC (GS) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), HONEYWELL INTL INC (HON) and PROCTER AND GAMBLE CO (PG).
Reliant Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Reliant Investment Management, LLC made a return of 5.94% in the last quarter. In trailing 12 months, it's portfolio return was 27.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| t-mobile us inc | 4,826,760 |
| goldman sachs group inc | 444,609 |
| nvidia corporation | 226,364 |
| general mls inc | 207,371 |
| union pac corp | 206,550 |
| national healthcare corp | 202,993 |
New stocks bought by Reliant Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| walmart inc | 41.77 |
| honeywell intl inc | 29.21 |
| procter and gamble co | 12.66 |
| freeport-mcmoran inc | 6.99 |
| costco whsl corp new | 6.91 |
| microsoft corp | 6.25 |
| chevron corp new | 5.04 |
| eli lilly & co | 4.44 |
Additions to existing portfolio by Reliant Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -96.09 |
| vulcan matls co | -95.98 |
| simmons 1st natl corp | -28.08 |
| ge healthcare technologies i | -3.88 |
| marsh & mclennan cos inc | -3.24 |
| lockheed martin corp | -3.04 |
| exxon mobil corp | -2.68 |
| cbre group inc | -2.45 |
Reliant Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| halliburton co | -4,155,990 |
| shattuck labs inc | -77,200 |
| iqvia hldgs inc | -3,941,240 |
| regions financial corp new | -201,101 |
| marathon oil corp | -219,182 |
| morgan stanley | -233,742 |
Reliant Investment Management, LLC got rid off the above stocks
Sector Distribution
Reliant Investment Management, LLC has about 31.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.5 |
| Industrials | 14.4 |
| Financial Services | 11.1 |
| Communication Services | 8.2 |
| Healthcare | 6.9 |
| Consumer Cyclical | 6.8 |
| Energy | 6 |
| Basic Materials | 5.9 |
| Consumer Defensive | 3.9 |
| Real Estate | 2.8 |
| Others | 2.6 |
Market Cap. Distribution
Reliant Investment Management, LLC has about 97.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.9 |
| LARGE-CAP | 47.3 |
| UNALLOCATED | 2.6 |
Stocks belong to which Index?
About 94.8% of the stocks held by Reliant Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.8 |
| Others | 5 |
Reliant Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Reliant Investment Management, LLC
Reliant Investment Management, LLC has 57 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for Reliant Investment Management, LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.91 | 44,787 | 10,435,300 | added | 0.81 | ||
| ADBE | adobe inc | 1.91 | 7,844 | 4,061,470 | reduced | -0.03 | ||
| ADP | automatic data processing in | 0.13 | 1,009 | 279,221 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 2.85 | 36,907 | 6,055,700 | added | 4.19 | ||
| AMZN | amazon com inc | 3.05 | 34,802 | 6,484,660 | added | 2.28 | ||
| AVGO | broadcom inc | 6.65 | 81,975 | 14,140,700 | added | 0.61 | ||
| AXP | american express co | 3.27 | 25,649 | 6,956,010 | reduced | -0.61 | ||
| AZO | autozone inc | 0.11 | 75.00 | 236,253 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 2.46 | 13,360 | 5,225,360 | added | 1.7 | ||
| CBRE | cbre group inc | 2.76 | 47,068 | 5,859,020 | reduced | -2.45 | ||
| CL | colgate palmolive co | 0.19 | 3,800 | 394,478 | unchanged | 0.00 | ||
| COP | conocophillips | 2.67 | 53,851 | 5,669,430 | reduced | -0.04 | ||
| COST | costco whsl corp new | 0.17 | 418 | 370,565 | added | 6.91 | ||
| CRWD | crowdstrike hldgs inc | 2.40 | 18,178 | 5,098,380 | added | 3.56 | ||
| CSCO | cisco sys inc | 0.21 | 8,525 | 453,700 | added | 1.19 | ||
| CVX | chevron corp new | 0.11 | 1,648 | 242,701 | added | 5.04 | ||
| DIS | disney walt co | 1.87 | 41,322 | 3,974,760 | added | 1.31 | ||
| ETN | eaton corp plc | 3.32 | 21,282 | 7,053,710 | added | 2.41 | ||
| FANG | diamondback energy inc | 0.10 | 1,281 | 220,844 | unchanged | 0.00 | ||
| FCX | freeport-mcmoran inc | 1.91 | 81,477 | 4,067,330 | added | 6.99 | ||