Provident Investment Management, Inc. Portfolio Holdings

Provident Investment Management, Inc.

  • $1.04 Billion
  • Q3 2024

Provident Investment Management, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $74.3M, Microsoft Corp with a value of $73.1M, Vertex Pharmaceuticals Inc with a value of $72.3M, Copart Inc with a value of $69.3M, and Alphabet Inc. with a value of $68M.

Examining the 13F form we can see an increase of $2.43M in the current position value, from $1.04B to 1.04B.

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 $1.04 Billion
Consumer Cyclical: $291 Million
Financial Services: $234 Million
Healthcare: $167 Million
Technology: $139 Million
Industrials: $97.4 Million
Communication Services: $97.1 Million
Consumer Defensive: $5.19 Million
Real Estate: $4.71 Million
Other: $7.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$519B
$74.3 Million 7.13% of portfolio
270,380
Q3 2024 Reduced 0.25%
$3.25T
$73.1 Million 7.01% of portfolio
169,830
Q3 2024 Reduced 2.27%
$102B
$72.3 Million 6.94% of portfolio
155,505
Q3 2024 Reduced 2.73%
$13.9B
$69.3 Million 6.64% of portfolio
1,321,655
Q3 2024 Reduced 1.19%
$1.17T
$68 Million 6.52% of portfolio
406,710
Q3 2024 Reduced 2.09%
$42.9B
$62.8 Million 6.02% of portfolio
879,446
Q3 2024 Reduced 0.26%
$48.5B
$61.1 Million 5.87% of portfolio
320,449
Q3 2024 Reduced 1.19%
$200B
$58.3 Million 5.59% of portfolio
13,830
Q3 2024 Added 3.67%
$155B
$54.8 Million 5.26% of portfolio
57,751
Q3 2024 Reduced 0.66%
$468B
$51.7 Million 4.96% of portfolio
88,391
Q3 2024 Reduced 0.72%
$83.9B
$51.3 Million 4.92% of portfolio
319,541
Q3 2024 Added 0.8%
$135B
$40.4 Million 3.88% of portfolio
623,772
Q3 2024 Reduced 3.02%
$16.5B
$37.8 Million 3.63% of portfolio
148,688
Q3 2024 Reduced 4.4%
$2.29T
$36.6 Million 3.51% of portfolio
196,494
Q3 2024 Added 46.53%
$208B
$34.5 Million 3.31% of portfolio
66,652
Q3 2024 New
$5.21B
$30 Million 2.88% of portfolio
356,042
Q3 2024 Added 0.27%
$13.4B
$29.6 Million 2.84% of portfolio
757,101
Q3 2024 Reduced 25.69%
$79.5B
$26.3 Million 2.53% of portfolio
210,242
Q3 2024 New
$30.3B
$25.9 Million 2.49% of portfolio
168,743
Q3 2024 Added 4.95%
$160B
$5.51 Million 0.53% of portfolio
10,657
Q3 2024 Reduced 0.23%
$215B
$3.42 Million 0.33% of portfolio
11,246
Q3 2024 Added 3.17%
$55.7B
$3.06 Million 0.29% of portfolio
5,500
Q1 2022 Reduced 1.29%
$17.7B
$2.82 Million 0.27% of portfolio
10,324
Q3 2024 Reduced 7.57%
$4.09T
$2.16 Million 0.21% of portfolio
9,255
Q3 2024 Added 1.71%
$0
$1.92 Million 0.18% of portfolio
10,702
Q3 2024 Reduced 3.95%
$200B
$1.84 Million 0.18% of portfolio
16,175
Q3 2024 Added 4.98%
$441B
$1.79 Million 0.17% of portfolio
15,294
Q2 2024 Reduced 3.93%
$101B
$1.69 Million 0.16% of portfolio
21,718
Q2 2024 Added 0.46%
$1.14T
$1.44 Million 0.14% of portfolio
8,703
Q3 2024 Added 3.67%
$116B
$1.25 Million 0.12% of portfolio
14,927
Q3 2024 Added 6.62%
$270B
$1.27 Million 0.12% of portfolio
17,700
Q3 2024 Reduced 1.12%
$76.8B
$1.05 Million 0.1% of portfolio
10,092
Q3 2024 Added 1.35%
$21.4B
$1.03 Million 0.1% of portfolio
11,450
Q3 2024 Reduced 2.55%
$6.15B
$927,000 0.09% of portfolio
5,614
Q3 2024 Added 0.9%
$336B
$898,000 0.09% of portfolio
7,400
Q3 2024 Added 1.37%
$72.3B
$914,000 0.09% of portfolio
1,732
Q3 2024 Added 13.95%
$5.74B
$938,000 0.09% of portfolio
14,610
Q3 2024 Added 3.91%
$17.2B
$936,000 0.09% of portfolio
11,075
Q1 2024 Reduced 2.64%
$310B
$974,000 0.09% of portfolio
4,937
Q3 2024 Added 8.08%
$2.95B
$917,000 0.09% of portfolio
21,185
Q3 2024 Added 1.32%
$280B
$917,000 0.09% of portfolio
6,230
Q3 2024 Reduced 7.15%
$422B
$815,000 0.08% of portfolio
920
Q2 2024 Added 84.0%
$57.5B
$862,000 0.08% of portfolio
20,180
Q3 2024 Added 8.9%
$89.4B
$693,000 0.07% of portfolio
4,020
Q3 2024 Added 785.46%
$39.3B
$746,000 0.07% of portfolio
6,295
Q3 2024 Added 7.06%
$168B
$746,000 0.07% of portfolio
17,860
Q3 2024 Reduced 2.08%
$26.2B
$738,000 0.07% of portfolio
6,782
Q3 2024 Added 8.83%
$14.2B
$739,000 0.07% of portfolio
7,488
Q3 2024 Added 7.94%
$138B
$772,000 0.07% of portfolio
2,140
Q1 2023 Added 78.33%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $1.04 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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