Provident Investment Management, Inc. Portfolio Holdings

Provident Investment Management, Inc.

  • $990 Million
  • Q3 2025

Provident Investment Management, Inc. has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $990 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $85.3M, Microsoft Corp with a value of $82.7M, Vertex Pharmaceuticals Inc with a value of $60.1M, Booking Holdings Inc. with a value of $58.3M, and Alphabet Inc. with a value of $57.8M.

Examining the 13F form we can see an decrease of $31.1M in the current position value, from $1.02B to 990M.

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 $990 Million
Technology: $228 Million
Consumer Cyclical: $208 Million
Financial Services: $199 Million
Communication Services: $151 Million
Healthcare: $111 Million
Industrials: $73 Million
ETFs: $5.59 Million
Consumer Defensive: $5.59 Million
Other: $8.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$533B
$85.3 Million 8.61% of portfolio
249,741
Q3 2025 Reduced 5.47%
$3.78T
$82.7 Million 8.35% of portfolio
159,718
Q3 2025 Reduced 5.08%
$111B
$60.1 Million 6.07% of portfolio
153,406
Q3 2025 Reduced 3.34%
$191B
$58.3 Million 5.88% of portfolio
10,792
Q3 2025 Reduced 16.48%
$1.74T
$57.8 Million 5.84% of portfolio
237,356
Q3 2025 Reduced 4.22%
$9.78B
$55.6 Million 5.61% of portfolio
1,236,422
Q3 2025 Reduced 3.93%
$167B
$50.6 Million 5.11% of portfolio
529,796
Q3 2025 Reduced 14.67%
$84.9B
$50.1 Million 5.06% of portfolio
297,208
Q3 2025 Reduced 3.91%
$1.37T
$48.5 Million 4.9% of portfolio
66,025
Q3 2025 Reduced 3.73%
$2.39T
$47.8 Million 4.83% of portfolio
217,845
Q3 2025 Reduced 4.08%
$39.1B
$43.7 Million 4.41% of portfolio
168,956
Q3 2025 Reduced 3.66%
$6.2B
$41.4 Million 4.18% of portfolio
383,584
Q3 2025 Reduced 0.03%
$23.2B
$40.6 Million 4.1% of portfolio
827,480
Q3 2025 Reduced 6.68%
$10.1B
$40.6 Million 4.09% of portfolio
94,801
Q3 2025 Reduced 2.24%
$228B
$37.8 Million 3.81% of portfolio
282,022
Q3 2025 Reduced 0.83%
$79.5B
$34.5 Million 3.48% of portfolio
275,530
Q3 2025 Reduced 3.02%
$96.9B
$27 Million 2.73% of portfolio
64,044
Q3 2025 Reduced 0.66%
$69.4B
$22.1 Million 2.23% of portfolio
269,006
Q3 2025 New
$181B
$10.8 Million 1.09% of portfolio
110,191
Q3 2025 Reduced 69.35%
$733M
$6.68 Million 0.67% of portfolio
265,065
Q3 2025 New
$159B
$4.66 Million 0.47% of portfolio
9,582
Q3 2025 Reduced 12.15%
$224B
$3.01 Million 0.3% of portfolio
9,900
Q3 2025 Reduced 9.17%
$47.7B
$2.74 Million 0.28% of portfolio
5,500
Q1 2022 Reduced 1.29%
$0
$2.75 Million 0.28% of portfolio
14,115
Q3 2025 Reduced 1.11%
$490B
$1.62 Million 0.16% of portfolio
14,389
Q2 2025 Reduced 3.94%
$156B
$1.55 Million 0.16% of portfolio
14,000
Q4 2024 Reduced 6.21%
$26.6B
$1.46 Million 0.15% of portfolio
10,850
Q1 2025 Reduced 2.25%
$71.6B
$1.45 Million 0.15% of portfolio
21,618
Q2 2025 Reduced 0.46%
$414B
$1.39 Million 0.14% of portfolio
6,007
Q3 2025 Added 1.18%
$1.65T
$1.36 Million 0.14% of portfolio
5,612
Q3 2025 Reduced 27.75%
$86.7B
$1.32 Million 0.13% of portfolio
2,162
Q3 2025 Reduced 2.7%
$183B
$1.32 Million 0.13% of portfolio
4,670
Q3 2025 Added 1.41%
$17.7B
$1.28 Million 0.13% of portfolio
4,677
Q3 2025 Reduced 5.74%
$465B
$1.3 Million 0.13% of portfolio
6,987
Q3 2025 Reduced 11.64%
$6.61B
$1.2 Million 0.12% of portfolio
18,891
Q3 2025 Added 0.77%
$23.5B
$1.06 Million 0.11% of portfolio
10,300
Q3 2025 Reduced 0.06%
$306B
$1.13 Million 0.11% of portfolio
17,000
Q1 2025 Reduced 3.95%
$59.5B
$1.11 Million 0.11% of portfolio
24,330
Q3 2025 Added 3.4%
$0
$1 Million 0.1% of portfolio
1,640
Q3 2025 New
$2.85B
$967,000 0.1% of portfolio
22,295
Q3 2025 Added 1.25%
$26.3B
$1.03 Million 0.1% of portfolio
5,485
Q3 2025 Added 0.27%
$303B
$1.04 Million 0.1% of portfolio
6,703
Q3 2025 Added 1.28%
$23B
$905,000 0.09% of portfolio
8,822
Q3 2025 Added 4.44%
$404B
$851,000 0.09% of portfolio
920
Q2 2024 Added 84.0%
$5.89B
$870,000 0.09% of portfolio
5,821
Q3 2025 Added 1.57%
$4.3T
$747,000 0.08% of portfolio
2,936
Q3 2025 Reduced 1.01%
$29.2B
$840,000 0.08% of portfolio
25,760
Q3 2025 Added 1.48%
$132B
$830,000 0.08% of portfolio
3,944
Q3 2025 Added 5.06%
$136B
$791,000 0.08% of portfolio
2,140
Q1 2023 Added 78.33%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $990 Million
  • Prior Value $1.02 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 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