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CIK: 0001076964
Total reported value
$1.0B
$1.0B
74 檔
35.2%
At the close of Q1 2024, Provident Investment Management, Inc. disclosed equity holdings valued at approximately $1.0B, spread across 74 reported holdings.
During Q1 2024, Provident Investment Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart Inc | Stock-Industrials | 6.87% | -0.03% | -0.65% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.65% | +0.45% | -0.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.58% | -0.34% | -0.17% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 5.97% | +0.01% | -0.13% | |
| 5 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 5.90% | +0.24% | -0.12% | |
| 6 | CPAY | Corpay Inc | Stock-Tech | 5.89% | +0.31% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.84% | +0.82% | -0.17% | |
| 8 | AL | Air Lease CORP | Stock-Other | 5.32% | — | -0.24% | |
| 9 | DHI | Dr Horton Inc | Stock-Consumer Disc | 4.64% | +0.01% | +0.14% | |
| 10 | ALGN | Align Technology Inc | Stock-Healthcare | 4.39% | -0.03% | EXIT | |
| 11 | BLKCHF | Blackrock Inc | Stock-Other | 4.27% | — | +0.61% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.24% | — | +0.14% | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | 4.18% | — | +6.53% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.18% | -4.26% | -0.07% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.15% | -1.09% | +48.32% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.84% | +0.02% | +0.10% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.82% | — | -0.53% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 3.67% | -4.49% | +24.68% | |
| 19 | TKR | Timken Co | Stock-Industrials | 2.68% | — | +7.11% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.62% | -0.15% | -0.89% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 0.40% | -0.03% | -83.18% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.05% | -2.76% | |
| 23 | ROP | Roper Technologies Inc | Stock-Tech | 0.27% | -0.01% | — | |
| 24 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.25% | +0.01% | +2.89% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.05% | -0.02% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.15% | +0.01% | -13.44% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.15% | -0.01% | -2.64% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -2.51% | +7.85% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.13% | -0.01% | +0.46% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.03% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.11% | +2.80% | -11.58% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | +0.01% | — | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | +0.02% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.03% | +16.97% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.09% | -0.02% | — | |
| 36 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.08% | — | +17.79% | |
| 37 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.08% | — | +9.77% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | +0.01% | — | |
| 39 | ESNT | Essent Group Ltd. | Stock-Financials | 0.07% | +0.01% | +20.25% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | +0.08% | NEW | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.07% | — | +16.45% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | — | |
| 43 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.07% | — | +15.33% | |
| 44 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.07% | — | +14.78% | |
| 45 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.06% | — | — | |
| 46 | CTRA | Coterra Energy Inc | Stock-Energy | 0.06% | -0.11% | EXIT | |
| 47 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.06% | — | +72.24% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.06% | -0.02% | — | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | 0.06% | — | +35.99% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.05% | +2.02% | NEW |
According to official SEC Form 13F filings, Provident Investment Management, Inc. reported a total U.S. public equity portfolio value of $1.0B across 74 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CPRT, V, MSFT) accounted for 35.2% of total reported equity market value during Q1 2024.
During Q1 2024, Provident Investment Management, Inc.'s top holdings by market value included CPRT (6.9%)、V (6.7%)、MSFT (6.6%). The largest single position, CPRT, represented 6.9% of total portfolio value.
In Q1 2024, Provident Investment Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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