Provident Investment Management, Inc. Portfolio Holdings

Provident Investment Management, Inc.

  • $1.02 Billion
  • Q2 2025

Provident Investment Management, Inc. has filed its 13F form on August 26, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $93.8M, Microsoft Corp with a value of $83.7M, Booking Holdings Inc. with a value of $74.8M, Vertex Pharmaceuticals Inc with a value of $70.7M, and Copart Inc with a value of $63.2M.

Examining the 13F form we can see an increase of $48.6M in the current position value, from $973M to 1.02B.

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 $1.02 Billion
Consumer Cyclical: $229 Million
Financial Services: $221 Million
Technology: $197 Million
Healthcare: $146 Million
Communication Services: $140 Million
Industrials: $70.8 Million
Consumer Defensive: $5.47 Million
Energy: $4.69 Million
Other: $8.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$565B
$93.8 Million 9.18% of portfolio
264,182
Q2 2025 Reduced 0.9%
$3.83T
$83.7 Million 8.19% of portfolio
168,267
Q2 2025 Reduced 0.02%
$202B
$74.8 Million 7.32% of portfolio
12,922
Q2 2025 Reduced 1.5%
$105B
$70.7 Million 6.92% of portfolio
158,707
Q2 2025 Added 1.52%
$10.6B
$63.2 Million 6.18% of portfolio
1,286,963
Q2 2025 Reduced 1.13%
$87.9B
$56.7 Million 5.55% of portfolio
309,300
Q2 2025 Reduced 0.9%
$171B
$56.6 Million 5.54% of portfolio
620,853
Q2 2025 Reduced 0.44%
$1.61T
$50.6 Million 4.95% of portfolio
68,581
Q2 2025 Added 65.14%
$2.2T
$49.8 Million 4.88% of portfolio
227,121
Q2 2025 Added 9.28%
$1.53T
$44 Million 4.3% of portfolio
247,819
Q2 2025 Reduced 38.5%
$43.5B
$42.6 Million 4.17% of portfolio
175,372
Q2 2025 Added 0.15%
$10.1B
$41.5 Million 4.06% of portfolio
96,969
Q2 2025 Added 11.82%
$227B
$38.7 Million 3.79% of portfolio
284,377
Q2 2025 Added 1,686.29%
$24.2B
$37.2 Million 3.65% of portfolio
886,745
Q2 2025 Added 6.24%
$79.5B
$35.6 Million 3.48% of portfolio
284,107
Q2 2025 Added 35.37%
$6.41B
$34.6 Million 3.39% of portfolio
383,699
Q2 2025 Added 1,384.56%
$10B
$30.7 Million 3.01% of portfolio
162,313
Q2 2025 Added 6.06%
$97.9B
$28.2 Million 2.76% of portfolio
64,469
Q2 2025 New
$157B
$5.75 Million 0.56% of portfolio
10,907
Q2 2025 Reduced 4.22%
$53B
$3.12 Million 0.31% of portfolio
5,500
Q1 2022 Reduced 1.29%
$225B
$3.18 Million 0.31% of portfolio
10,900
Q2 2025 Reduced 8.92%
$0
$2.61 Million 0.26% of portfolio
14,273
Q2 2025 Added 17.2%
$78.6B
$1.61 Million 0.16% of portfolio
21,618
Q2 2025 Reduced 0.46%
$148B
$1.55 Million 0.15% of portfolio
14,000
Q4 2024 Reduced 6.21%
$465B
$1.55 Million 0.15% of portfolio
14,389
Q2 2025 Reduced 3.94%
$17.7B
$1.35 Million 0.13% of portfolio
4,962
Q2 2025 Reduced 6.41%
$27.1B
$1.38 Million 0.13% of portfolio
10,850
Q1 2025 Reduced 2.25%
$1.5T
$1.37 Million 0.13% of portfolio
7,767
Q2 2025 Reduced 11.68%
$159B
$1.29 Million 0.13% of portfolio
4,605
Q2 2025 New
$448B
$1.25 Million 0.12% of portfolio
7,907
Q2 2025 Added 9.02%
$290B
$1.2 Million 0.12% of portfolio
17,000
Q1 2025 Reduced 3.95%
$24B
$1.18 Million 0.12% of portfolio
10,306
Q2 2025 Reduced 6.94%
$6.49B
$1.14 Million 0.11% of portfolio
18,746
Q2 2025 Added 2.69%
$400B
$1.1 Million 0.11% of portfolio
5,937
Q2 2025 Added 19.05%
$93.7B
$1.11 Million 0.11% of portfolio
2,222
Q2 2025 Added 11.21%
$2.98B
$976,000 0.1% of portfolio
22,020
Q2 2025 Added 10.93%
$57.4B
$1.01 Million 0.1% of portfolio
23,530
Q2 2025 Added 0.9%
$7.53B
$989,000 0.1% of portfolio
5,721
Q2 2025 Added 0.47%
$8.04B
$1.02 Million 0.1% of portfolio
27,655
Q2 2025 Added 18.28%
$5.94B
$900,000 0.09% of portfolio
5,731
Q2 2025 Added 15.75%
$298B
$947,000 0.09% of portfolio
6,618
Q2 2025 Added 7.75%
$338B
$933,000 0.09% of portfolio
2,992
Q2 2025 Reduced 96.58%
$64.8B
$905,000 0.09% of portfolio
9,958
Q2 2025 Reduced 10.42%
$28.1B
$907,000 0.09% of portfolio
5,470
Q2 2025 Added 1.77%
$136B
$874,000 0.09% of portfolio
3,754
Q2 2025 Added 13.24%
$423B
$910,000 0.09% of portfolio
920
Q2 2024 Added 84.0%
$95.1B
$799,000 0.08% of portfolio
8,721
Q2 2025 New
$140B
$846,000 0.08% of portfolio
2,140
Q1 2023 Added 78.33%
$23.9B
$815,000 0.08% of portfolio
8,447
Q2 2025 Added 17.86%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $1.02 Billion
  • Prior Value $973 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 26, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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