Provident Investment Management, Inc. Portfolio Holdings

Provident Investment Management, Inc.

  • $959 Million
  • Q4 2024

Provident Investment Management, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $959 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $84.5M, Alphabet Inc. with a value of $76.5M, Copart Inc with a value of $74.6M, Microsoft Corp with a value of $70.6M, and Booking Holdings Inc. with a value of $66.9M.

Examining the 13F form we can see an decrease of $83.2M in the current position value, from $1.04B to 959M.

Provident Investment Management, Inc. is based out at Novi, MI

Below you can find more details about Provident Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $959 Million
Consumer Cyclical: $260 Million
Financial Services: $189 Million
Technology: $153 Million
Healthcare: $144 Million
Communication Services: $112 Million
Industrials: $66.9 Million
Consumer Defensive: $23.7 Million
Energy: $4.38 Million
Other: $7.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$537B
$84.5 Million 8.81% of portfolio
267,369
Q4 2024 Reduced 1.11%
$1T
$76.5 Million 7.97% of portfolio
401,648
Q4 2024 Reduced 1.24%
$12.5B
$74.6 Million 7.78% of portfolio
1,299,785
Q4 2024 Reduced 1.65%
$2.82T
$70.6 Million 7.36% of portfolio
167,535
Q4 2024 Reduced 1.35%
$171B
$66.9 Million 6.97% of portfolio
13,458
Q4 2024 Reduced 2.69%
$129B
$62.4 Million 6.51% of portfolio
155,066
Q4 2024 Reduced 0.28%
$42.2B
$62 Million 6.46% of portfolio
861,690
Q4 2024 Reduced 2.02%
$94.5B
$46.7 Million 4.87% of portfolio
313,533
Q4 2024 Reduced 1.88%
$134B
$45.2 Million 4.72% of portfolio
611,142
Q4 2024 Reduced 2.02%
$1.98T
$44.7 Million 4.66% of portfolio
203,519
Q4 2024 Added 3.58%
$450B
$44.2 Million 4.61% of portfolio
87,347
Q4 2024 Reduced 1.18%
$33.9B
$31.9 Million 3.33% of portfolio
173,333
Q4 2024 Added 2.72%
$12.5B
$31.7 Million 3.31% of portfolio
152,215
Q4 2024 Added 2.37%
$176B
$30.8 Million 3.21% of portfolio
69,173
Q4 2024 Added 3.78%
$81B
$30.6 Million 3.19% of portfolio
25,816
Q4 2024 Reduced 0.54%
$79.5B
$26.1 Million 2.73% of portfolio
208,837
Q4 2024 Reduced 0.67%
$138B
$19.8 Million 2.07% of portfolio
328,881
Q4 2024 New
$7B
$19.6 Million 2.04% of portfolio
293,086
Q4 2024 Added 2,535.67%
$11.9B
$15 Million 1.57% of portfolio
434,172
Q4 2024 Reduced 42.65%
$156B
$5.31 Million 0.55% of portfolio
10,657
Q3 2024 Reduced 0.23%
$219B
$3.18 Million 0.33% of portfolio
10,968
Q4 2024 Reduced 2.47%
$59.7B
$2.86 Million 0.3% of portfolio
5,500
Q1 2022 Reduced 1.29%
$3.37T
$2.32 Million 0.24% of portfolio
9,256
Q4 2024 Added 0.01%
$0
$2.07 Million 0.22% of portfolio
11,609
Q4 2024 Added 8.48%
$17.7B
$1.9 Million 0.2% of portfolio
6,974
Q4 2024 Reduced 32.45%
$77.4B
$1.85 Million 0.19% of portfolio
21,718
Q2 2024 Added 0.46%
$227B
$1.81 Million 0.19% of portfolio
16,040
Q4 2024 Reduced 0.83%
$453B
$1.63 Million 0.17% of portfolio
15,184
Q4 2024 Reduced 0.72%
$974B
$1.65 Million 0.17% of portfolio
8,714
Q4 2024 Added 0.13%
$142B
$1.29 Million 0.13% of portfolio
14,000
Q4 2024 Reduced 6.21%
$20B
$1.14 Million 0.12% of portfolio
11,100
Q4 2024 Reduced 3.06%
$288B
$1.02 Million 0.11% of portfolio
7,603
Q4 2024 Added 2.74%
$301B
$1.1 Million 0.11% of portfolio
17,700
Q3 2024 Reduced 1.12%
$6.54B
$914,000 0.1% of portfolio
5,789
Q4 2024 Added 3.12%
$75.5B
$944,000 0.1% of portfolio
2,012
Q4 2024 Added 16.17%
$52.4B
$995,000 0.1% of portfolio
22,955
Q4 2024 Added 13.75%
$6.44B
$932,000 0.1% of portfolio
4,976
Q4 2024 Added 14.76%
$5.82B
$998,000 0.1% of portfolio
18,350
Q4 2024 Added 25.6%
$394B
$842,000 0.09% of portfolio
920
Q2 2024 Added 84.0%
$75.5B
$905,000 0.09% of portfolio
9,958
Q4 2024 Reduced 1.33%
$18B
$839,000 0.09% of portfolio
11,075
Q1 2024 Reduced 2.64%
$301B
$907,000 0.09% of portfolio
6,268
Q4 2024 Added 0.61%
$77.5B
$878,000 0.09% of portfolio
3,790
Q4 2024 Reduced 5.72%
$2.6B
$858,000 0.09% of portfolio
19,935
Q4 2024 Reduced 5.9%
$374B
$897,000 0.09% of portfolio
5,052
Q4 2024 Added 2.33%
$20.8B
$776,000 0.08% of portfolio
6,862
Q4 2024 Added 1.18%
$16B
$763,000 0.08% of portfolio
13,930
Q4 2024 Added 32.04%
$138B
$770,000 0.08% of portfolio
2,140
Q1 2023 Added 78.33%
$153B
$657,000 0.07% of portfolio
17,530
Q4 2024 Reduced 1.85%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $959 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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