Provident Investment Management, Inc. Portfolio Holdings

Provident Investment Management, Inc.

  • $1.07 Billion
  • Q1 2024

Provident Investment Management, Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Copart Inc with a value of $77.9M, Visa Inc. with a value of $75.4M, Microsoft Corp with a value of $74.6M, Fastenal CO with a value of $67.7M, and Vertex Pharmaceuticals Inc with a value of $66.9M.

Examining the 13F form we can see an increase of $8.76M in the current position value, from $1.06B to 1.07B.

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 $1.07 Billion
Consumer Cyclical: $262 Million
Financial Services: $224 Million
Healthcare: $208 Million
Industrials: $163 Million
Technology: $126 Million
Communication Services: $69.1 Million
Consumer Defensive: $4.46 Million
Energy: $4.3 Million
Other: $6.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$77.9 Million 7.3% of portfolio
1,345,622
Q1 2024 Reduced 0.64%
$429B
$75.4 Million 7.07% of portfolio
270,262
Q1 2024 Reduced 0.35%
$3.33T
$74.6 Million 6.99% of portfolio
177,361
Q1 2024 Reduced 0.17%
$36B
$67.7 Million 6.35% of portfolio
878,138
Q1 2024 Reduced 0.13%
$120B
$66.9 Million 6.27% of portfolio
160,125
Q1 2024 Reduced 0.12%
$1.12T
$66.3 Million 6.21% of portfolio
435,427
Q1 2024 Reduced 0.17%
$5.27B
$60.3 Million 5.65% of portfolio
1,172,104
Q1 2024 Reduced 0.24%
$49B
$52.6 Million 4.93% of portfolio
319,758
Q1 2024 Added 0.14%
$18.9B
$49.8 Million 4.67% of portfolio
152,007
Q1 2024 Reduced 0.45%
$119B
$48.4 Million 4.54% of portfolio
58,101
Q1 2024 Added 0.61%
$17.5B
$48.1 Million 4.5% of portfolio
1,018,189
Q1 2024 Added 0.14%
$134B
$47.4 Million 4.45% of portfolio
655,925
Q1 2024 Reduced 0.07%
$10.9B
$47.5 Million 4.45% of portfolio
182,143
Q1 2024 Added 6.53%
$157B
$47.1 Million 4.41% of portfolio
12,971
Q1 2024 Added 48.32%
$476B
$43.6 Million 4.08% of portfolio
88,039
Q1 2024 Added 0.1%
$57.1B
$43.3 Million 4.06% of portfolio
453,330
Q1 2024 Reduced 0.53%
$5.83B
$30.4 Million 2.85% of portfolio
348,037
Q1 2024 Added 7.11%
$66.3B
$29.7 Million 2.78% of portfolio
26,314
Q1 2024 Reduced 0.89%
$145B
$4.54 Million 0.43% of portfolio
10,682
Q1 2024 Reduced 83.18%
$59.8B
$3.08 Million 0.29% of portfolio
5,500
Q1 2022 Reduced 1.29%
$187B
$3.12 Million 0.29% of portfolio
11,075
Q1 2024 Reduced 2.76%
$17.6B
$2.81 Million 0.26% of portfolio
11,471
Q1 2024 Added 2.89%
$480B
$1.85 Million 0.17% of portfolio
15,919
Q1 2024 Reduced 0.02%
$0
$1.73 Million 0.16% of portfolio
10,528
Q1 2024 Reduced 13.44%
$29.8B
$1.73 Million 0.16% of portfolio
11,075
Q1 2024 Reduced 2.64%
$182B
$1.64 Million 0.15% of portfolio
14,438
Q1 2024 Added 7.85%
$67.1B
$1.45 Million 0.14% of portfolio
21,618
Q1 2024 Added 0.46%
$3.38T
$1.24 Million 0.12% of portfolio
7,222
Q1 2024 Reduced 11.58%
$1.09T
$1.25 Million 0.12% of portfolio
8,305
Q4 2023 Reduced 0.6%
$275B
$1.11 Million 0.1% of portfolio
18,200
Q2 2023 Reduced 9.0%
$17.5B
$1.07 Million 0.1% of portfolio
12,000
Q3 2017 New
$86B
$1.03 Million 0.1% of portfolio
14,000
Q4 2023 Reduced 8.72%
$306B
$1.03 Million 0.1% of portfolio
6,515
Q1 2024 Added 16.97%
$7.26B
$916,000 0.09% of portfolio
4,111
Q1 2024 Added 17.79%
$2.78B
$913,000 0.09% of portfolio
19,950
Q1 2024 Added 9.77%
$80.9B
$896,000 0.08% of portfolio
9,958
Q4 2019 Reduced 16.02%
$6.05B
$816,000 0.08% of portfolio
13,715
Q1 2024 Added 20.25%
$13.7B
$722,000 0.07% of portfolio
55,755
Q1 2024 Added 72.24%
$26B
$750,000 0.07% of portfolio
6,152
Q1 2024 Added 14.78%
$303B
$783,000 0.07% of portfolio
4,303
Q1 2024 Added 16.45%
$6.44B
$736,000 0.07% of portfolio
4,274
Q1 2024 New
$129B
$765,000 0.07% of portfolio
2,140
Q1 2023 Added 78.33%
$146B
$700,000 0.07% of portfolio
5,500
Q3 2022 Reduced 0.56%
$21.2B
$724,000 0.07% of portfolio
25,975
Q1 2024 Added 119.59%
$17.1B
$751,000 0.07% of portfolio
6,937
Q1 2024 Added 15.33%
$172B
$793,000 0.07% of portfolio
18,315
Q1 2024 Added 18.97%
$18.9B
$683,000 0.06% of portfolio
10,145
Q1 2024 Added 35.99%
$308B
$587,000 0.06% of portfolio
650
Q1 2024 Reduced 7.14%
$650B
$621,000 0.06% of portfolio
469
Q1 2024 Reduced 60.65%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $1.07 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Provident Investment Management, Inc. Portfolio

Follow Provident Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Provident Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Provident Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email