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CIK: 0001076964
Total reported value
$1.0B
$1.0B
74 檔
36.7%
According to the latest 13F quarterly dataset, Provident Investment Management, Inc. managed an equity portfolio of $1.0B at the end of Q4 2024, spanning 74 distinct U.S. exchange-listed positions.
During Q4 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 | V | Visa Inc-class A Shares | Stock-Financials | 8.06% | +0.45% | -1.11% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.30% | +0.82% | -1.24% | |
| 3 | CPRT | Copart Inc | Stock-Industrials | 7.12% | -0.03% | -1.65% | |
| 4 | CPAY | Corpay Inc | Stock-Tech | 6.81% | +0.31% | -1.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.74% | -0.34% | -1.35% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 6.38% | -1.09% | -2.69% | |
| 7 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 5.96% | +0.24% | -0.28% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 5.91% | +0.01% | -2.02% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 4.46% | -4.49% | -1.88% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.32% | -4.26% | -2.02% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.26% | +0.27% | +3.58% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.22% | +0.02% | -1.18% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 4.09% | -0.05% | EXIT | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.04% | -2.82% | +2.72% | |
| 15 | ALGN | Align Technology Inc | Stock-Healthcare | 3.03% | -0.03% | EXIT | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 2.93% | — | +3.78% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.92% | -0.15% | -0.54% | |
| 18 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.15% | +0.01% | -49.78% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.89% | -0.02% | — | |
| 20 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.87% | — | +2535.67% | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.44% | — | -42.65% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 0.51% | -0.03% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.05% | -2.47% | |
| 24 | ROP | Roper Technologies Inc | Stock-Tech | 0.27% | -0.01% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.22% | +2.80% | +0.01% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.20% | +0.01% | +8.48% | |
| 27 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.19% | +0.01% | -32.45% | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.18% | -0.01% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | -2.51% | -0.83% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.03% | +0.13% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.05% | -0.72% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.12% | -0.02% | -6.21% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.11% | +0.02% | -3.06% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | +0.01% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.65% | +2.74% | |
| 36 | ESNT | Essent Group Ltd. | Stock-Financials | 0.10% | +0.01% | +25.60% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.10% | -0.02% | +13.75% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | -0.04% | +16.17% | |
| 39 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.09% | — | +14.76% | |
| 40 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.09% | — | +3.12% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.03% | +0.61% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | +0.01% | -1.33% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.09% | — | +2.33% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | +2.02% | NEW | |
| 45 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.08% | — | -5.90% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 48 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.07% | — | +1.18% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | — | |
| 50 | BALL | Ball CORP | Stock-Consumer Disc | 0.07% | — | +32.04% |
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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including V, GOOG, CPRT) accounted for 36.7% of total reported equity market value during Q4 2024.
During Q4 2024, Provident Investment Management, Inc.'s top holdings by market value included V (8.1%)、GOOG (7.3%)、CPRT (7.1%). The largest single position, V, represented 8.1% of total portfolio value.
In Q4 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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