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CIK: 0001076964
Total reported value
$1.0B
$1.0B
81 檔
33.9%
According to the latest 13F quarterly dataset, Provident Investment Management, Inc. managed an equity portfolio of $1.0B at the end of Q3 2025, spanning 81 distinct U.S. exchange-listed positions.
Provident Investment Management, Inc. executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 5 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.52% | +0.45% | -5.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.30% | -0.34% | -5.08% | |
| 3 | BLK | Blackrock Inc | Stock-Financials | 5.54% | -0.36% | -5.77% | |
| 4 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 5.30% | +0.24% | -3.34% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.14% | -1.09% | -16.48% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.10% | +0.82% | -4.22% | |
| 7 | CPRT | Copart Inc | Stock-Industrials | 4.91% | -0.03% | -3.93% | |
| 8 | CPAY | Corpay Inc | Stock-Tech | 4.78% | +0.31% | -9.62% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.46% | -4.26% | -14.67% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 4.42% | -4.49% | -3.91% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.28% | -1.10% | -3.73% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.22% | +0.27% | -4.08% | |
| 13 | CACI | Caci International Inc -cl A | Stock-Tech | 4.17% | -1.02% | -2.24% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.85% | -2.82% | -3.66% | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.65% | -0.15% | -0.03% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 3.58% | +0.01% | -6.68% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 3.33% | -2.51% | -0.83% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 3.13% | -0.05% | EXIT | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.02% | +1.51% | — | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 2.38% | +0.27% | -0.66% | |
| 21 | GLW | Corning Inc | Stock-Tech | 1.95% | +2.11% | — | |
| 22 | CART | Maplebear Inc | Stock-Consumer Disc | 1.59% | — | — | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.95% | -0.02% | -69.35% | |
| 24 | PNTG | Pennant Group Inc/the | Stock-Other | 0.59% | +0.39% | — | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 0.41% | -0.03% | -12.15% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.05% | -9.17% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.24% | +0.01% | -1.11% | |
| 28 | ROP | Roper Technologies Inc | Stock-Tech | 0.24% | -0.01% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.05% | — | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.14% | -0.02% | — | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.13% | +0.02% | — | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.13% | -0.01% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | — | +1.18% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.03% | -27.75% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.12% | -0.02% | +1.41% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.12% | -0.04% | -2.70% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.65% | -11.64% | |
| 38 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.11% | +0.01% | -5.74% | |
| 39 | ESNT | Essent Group Ltd. | Stock-Financials | 0.11% | +0.01% | +0.77% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | +0.01% | — | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.10% | -0.02% | +3.40% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | -0.01% | -0.06% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.03% | +1.28% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | -0.14% | EXIT | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.06% | — | |
| 46 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.09% | — | +1.25% | |
| 47 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.08% | — | +4.44% | |
| 48 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.08% | — | +1.57% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 50 | VICI | Vici Properties Inc | Stock-Real Estate | 0.07% | -0.01% | +1.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +3.1% | -0.83% | Add |
| 2 | META | Meta Platforms Inc-class A | +2% | -3.73% | Add |
| 3 | MSFT | Microsoft CORP | +1.4% | -5.08% | Trim |
| 4 | CACI | Caci International Inc -cl A | +1.2% | -2.24% | Add |
| 5 | AMZN | Amazon.com Inc | +0.5% | -4.08% | Add |
| 6 | TTWO | Take-two Interactive Softwre | +0.4% | -3.66% | Trim |
| 7 | ORLY | O'reilly Automotive Inc | +0.2% | -0.03% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | -11.64% | Trim |
| 9 | QUAL | Ishares Msci USA Quality Fac | 0% | -1.11% | Add |
| 10 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 11 | ABBV | Abbvie Inc | 0% | +1.18% | Add |
| 12 | ESS | Essex Property Trust Inc | 0% | -5.74% | Trim |
| 13 | CL | Colgate-palmolive Co | 0% | -11.63% | Trim |
| 14 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -20.71% | Trim |
| 15 | ROP | Roper Technologies Inc | -0.1% | — | Unchanged |
| 16 | MCD | Mcdonald's CORP | -0.1% | -9.17% | Trim |
| 17 | DHI | Dr Horton Inc | -0.1% | -49.43% | Trim |
| 18 | AAPL | Apple Inc | -0.1% | -1.01% | Trim |
| 19 | SPGI | S&p Global Inc | -0.1% | -12.15% | Trim |
| 20 | SCHW | Schwab (charles) CORP | -0.1% | -14.67% | Trim |
| 21 | BKNG | Booking Holdings Inc | -0.6% | -16.48% | Trim |
| 22 | ICE | Intercontinental Exchange In | -0.7% | -3.91% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.8% | -4.22% | Trim |
| 24 | FISV | Fiserv Inc | -1.2% | -3.02% | Add |
| 25 | V | Visa Inc-class A Shares | -1.3% | -5.47% | Trim |
| 26 | UBER | Uber Technologies Inc | -1.3% | -69.35% | Trim |
| 27 | VRTX | Vertex Pharmaceuticals Inc | -1.8% | -3.34% | Trim |
| 28 | CPRT | Copart Inc | -2% | -3.93% | Trim |
| 29 | CPAY | Corpay Inc | -2.1% | -9.62% | Trim |
| 30 | ALGN | Align Technology Inc | -2.2% | -96.80% | Trim |
| 31 | FAST | Fastenal Co | -2.5% | -6.68% | Trim |
| 32 | UNH | Unitedhealth Group Inc | -4.3% | -30.88% | Trim |
| 33 | BLK | Blackrock Inc | — | NEW | New buy |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 35 | TT | Trane Technologies plc | — | NEW | New buy |
| 36 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 37 | GLW | Corning Inc | — | NEW | New buy |
| 38 | CART | Maplebear Inc | — | NEW | New buy |
| 39 | PNTG | Pennant Group Inc/the | — | NEW | New buy |
| 40 | AMGN | Amgen Inc | — | NEW | New buy |
| 41 | NXST | Nexstar Media Group Inc | — | EXIT | Sold out |
| 42 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 43 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 44 | GSK | Gsk Plc-spon Adr | — | EXIT | Sold out |
| 45 | SBUX | Starbucks CORP | — | NEW | New buy |
| 46 | BALL | Ball CORP | — | EXIT | Sold out |
| 47 | APP | Applovin Corp-class A | — | NEW | New buy |
| 48 | PECO | Phillips Edison & Company In | — | NEW | New buy |
| 49 | SYY | Sysco CORP | — | NEW | New buy |
| 50 | OKE | Oneok Inc | — | 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 81 disclosed positions in Q3 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, MSFT, BLK) accounted for 33.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
BLK
市值: $62.7M
Top Position Liquidated / Trimmed
ADBE
前期市值: $26.4M
During Q3 2025, Provident Investment Management, Inc.'s top holdings by market value included V (7.5%)、MSFT (7.3%)、BLK (5.5%). The largest single position, V, represented 7.5% of total portfolio value.
In Q3 2025, Provident Investment Management, Inc. made 48 total portfolio adjustments, initiating 13 new buys, adding to 8 positions, trimming 22 holdings, and fully liquidating 5 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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