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CIK: 0001076964
Total reported value
$1.0B
$1.0B
71 檔
37.0%
As reported in its official Q1 2025 Form 13F filing, Provident Investment Management, Inc.'s tracked investment portfolio stood at $1.0B with 71 total positions.
In Q1 2025, Provident Investment Management, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 8.80% | +0.45% | -0.30% | |
| 2 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 7.14% | +0.24% | +0.81% | |
| 3 | CPRT | Copart Inc | Stock-Industrials | 6.94% | -0.03% | +0.15% | |
| 4 | CPAY | Corpay Inc | Stock-Tech | 6.89% | +0.31% | -0.47% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 6.09% | +0.01% | -3.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | -0.34% | +0.46% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.93% | +0.82% | +0.33% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.69% | -1.09% | -2.52% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 5.07% | -4.49% | -0.45% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.60% | -4.26% | +2.04% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 4.36% | -0.05% | EXIT | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.32% | +0.02% | +0.22% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | +0.27% | +2.12% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.49% | -0.15% | +0.12% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.42% | -2.82% | +1.03% | |
| 16 | CACI | Caci International Inc -cl A | Stock-Tech | 3.00% | -1.02% | — | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 2.48% | — | -0.53% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 2.29% | -0.02% | +1.63% | |
| 19 | ALGN | Align Technology Inc | Stock-Healthcare | 2.29% | -0.03% | EXIT | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -1.10% | — | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | -0.03% | +6.85% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.05% | +9.12% | |
| 23 | ROP | Roper Technologies Inc | Stock-Tech | 0.31% | -0.01% | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -2.51% | -0.75% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.20% | +0.01% | +4.90% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.18% | +2.80% | -5.40% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.05% | -1.35% | |
| 28 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.15% | +0.01% | -23.97% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.15% | -0.02% | — | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.13% | -0.01% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.03% | +0.92% | |
| 32 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.12% | +0.01% | -93.66% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | +0.01% | -3.95% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.11% | +0.03% | +108.57% | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.10% | +0.02% | -2.25% | |
| 36 | ESNT | Essent Group Ltd. | Stock-Financials | 0.10% | +0.01% | -0.52% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.10% | — | -1.29% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | +0.01% | +11.63% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.03% | -2.01% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | -0.04% | -0.70% | |
| 41 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.10% | — | -1.64% | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.09% | — | +126.99% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | -0.01% | — | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | -0.02% | +1.59% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | -0.14% | EXIT | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 47 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.08% | — | +0.35% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | — | |
| 49 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.07% | — | -0.50% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.65% | -4.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 2 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 3 | CPRT | Copart Inc | — | NEW | New buy |
| 4 | CPAY | Corpay Inc | — | NEW | New buy |
| 5 | FAST | Fastenal Co | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 9 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 10 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 11 | FISV | Fiserv Inc | — | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 14 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 15 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 16 | CACI | Caci International Inc -cl A | — | NEW | New buy |
| 17 | ADBE | Adobe Inc | — | NEW | New buy |
| 18 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 19 | ALGN | Align Technology Inc | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | SPGI | S&p Global Inc | — | NEW | New buy |
| 22 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 23 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 24 | ABT | Abbott Laboratories | — | NEW | New buy |
| 25 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 26 | AAPL | Apple Inc | — | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 28 | ESS | Essex Property Trust Inc | — | NEW | New buy |
| 29 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 30 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | DHI | Dr Horton Inc | — | NEW | New buy |
| 33 | KO | Coca-cola Co/the | — | NEW | New buy |
| 34 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 35 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 36 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 37 | ABBV | Abbvie Inc | — | NEW | New buy |
| 38 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 41 | NXST | Nexstar Media Group Inc | — | NEW | New buy |
| 42 | LKQ | Lkq CORP | — | NEW | New buy |
| 43 | DG | Dollar General CORP | — | NEW | New buy |
| 44 | TFC | Truist Financial CORP | — | NEW | New buy |
| 45 | HSY | Hershey Co/the | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 48 | SYK | Stryker CORP | — | NEW | New buy |
| 49 | MTN | Vail Resorts Inc | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Provident Investment Management, Inc. reported a total U.S. public equity portfolio value of $1.0B across 71 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, VRTX, CPRT) accounted for 37.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
V
市值: $93.4M
During Q1 2025, Provident Investment Management, Inc.'s top holdings by market value included V (8.8%)、VRTX (7.1%)、CPRT (6.9%). The largest single position, V, represented 8.8% of total portfolio value.
In Q1 2025, Provident Investment Management, Inc. made 50 total portfolio adjustments, initiating 50 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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