RELIANT INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1517429
Location

MEMPHIS, TN

๐Ÿ“‹ What this filing means

RELIANT INVESTMENT MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 58 equity positions with a total reported market value of $192.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

58
Positions
$192.70M
Total AUM (reported)
855.27K
Total Shares

Allocation by class

TOTAL AUM$192.70M58 positions
COM$140.50M72.9%
CL A$23.28M12.1%
SHS$14.29M7.4%
CAP STK CL A$7.93M4.1%
COM NEW$4.98M2.6%
CL B NEW$537.9K0.3%
COM STK$420.6K0.2%

Portfolio Concentration

Top 315.6%4โ€“1025.8%11โ€“2543.8%Rest14.9%TOP 1041.3%0%100%
Top 3$30.02M15.6%
4โ€“10$49.65M25.8%
11โ€“25$84.34M43.8%
Rest$28.70M14.9%

Top 3 weight

15.6%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 855.27K

Sole

Full voting authority

855.27K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole58
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings58
Rows:

BROADCOM INC

SOLE
COM
Shares71.75K
TypeSH
Market value$12.01M
6.23%
Sole
71.75K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares44.10K
TypeSH
Market value$9.80M
5.08%
Sole
44.10K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares17.63K
TypeSH
Market value$8.21M
4.26%
Sole
17.63K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares51.25K
TypeSH
Market value$7.93M
4.11%
Sole
51.25K
Shared
0.00
None
0.00

TYLER TECHNOLOGIES INC

SOLE
COM
Shares13.01K
TypeSH
Market value$7.57M
3.93%
Sole
13.01K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares19.17K
TypeSH
Market value$7.03M
3.65%
Sole
19.17K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares27.55K
TypeSH
Market value$7.00M
3.63%
Sole
27.55K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares25.71K
TypeSH
Market value$6.92M
3.59%
Sole
25.71K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares35.12K
TypeSH
Market value$6.68M
3.47%
Sole
35.12K
Shared
0.00
None
0.00

T-MOBILE US INC

SOLE
COM
Shares24.46K
TypeSH
Market value$6.52M
3.39%
Sole
24.46K
Shared
0.00
None
0.00

CBRE GROUP INC

SOLE
CL A
Shares47.23K
TypeSH
Market value$6.18M
3.21%
Sole
47.23K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares12.34K
TypeSH
Market value$6.14M
3.19%
Sole
12.34K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares17.41K
TypeSH
Market value$6.14M
3.19%
Sole
17.41K
Shared
0.00
None
0.00

MARSH & MCLENNAN COS INC

SOLE
COM
Shares24.90K
TypeSH
Market value$6.08M
3.15%
Sole
24.90K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares22.36K
TypeSH
Market value$6.08M
3.15%
Sole
22.36K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares6.38K
TypeSH
Market value$5.95M
3.09%
Sole
6.38K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares15.59K
TypeSH
Market value$5.80M
3.01%
Sole
15.59K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares10.58K
TypeSH
Market value$5.80M
3.01%
Sole
10.58K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares33.63K
TypeSH
Market value$5.74M
2.98%
Sole
33.63K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares10.37K
TypeSH
Market value$5.27M
2.74%
Sole
10.37K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares36.65K
TypeSH
Market value$5.12M
2.66%
Sole
36.65K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares13.61K
TypeSH
Market value$5.11M
2.65%
Sole
13.61K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares9.20K
TypeSH
Market value$5.03M
2.61%
Sole
9.20K
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares11.38K
TypeSH
Market value$4.98M
2.59%
Sole
11.38K
Shared
0.00
None
0.00

AMPHENOL CORP NEW

SOLE
CL A
Shares75.02K
TypeSH
Market value$4.92M
2.55%
Sole
75.02K
Shared
0.00
None
0.00
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RELIANT INVESTMENT MANAGEMENT, LLC 13F Holdings โ€” 58 Positions | Finecho