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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.4B
$760,000 0.07% of portfolio
29,980
Q2 2025 Added 11.68%
$8.06B
$672,000 0.07% of portfolio
9,010
Q2 2025 Added 32.6%
$11.1B
$731,000 0.07% of portfolio
6,025
Q2 2025 Reduced 6.62%
$3.76T
$608,000 0.06% of portfolio
2,966
Q2 2025 Reduced 66.13%
$644B
$630,000 0.06% of portfolio
1,297
Q1 2025 Added 0.78%
$118B
$560,000 0.05% of portfolio
6,242
Q3 2024 Added 13.49%
$53.9B
$496,000 0.05% of portfolio
27,391
Q3 2024 New
$61.8B
$461,000 0.05% of portfolio
3,579
Q2 2025 Reduced 64.92%
$13.8B
$442,000 0.04% of portfolio
989
Q2 2025 Reduced 8.68%
$162B
$368,000 0.04% of portfolio
952
Q2 2025 Reduced 98.62%
$466B
$373,000 0.04% of portfolio
2,447
Q2 2025 Reduced 2.59%
$32.6B
$372,000 0.04% of portfolio
4,560
Q2 2025 New
$374B
$365,000 0.04% of portfolio
2,295
Q3 2024 Added 3.24%
$48.7B
$290,000 0.03% of portfolio
1,999
Q1 2025 Reduced 12.21%
$433B
$284,000 0.03% of portfolio
775
Q1 2023 New
$4.15B
$315,000 0.03% of portfolio
9,000
Q2 2025 New
$624M
$37,000 0.0% of portfolio
32,070
Q4 2024 Reduced 11.09%

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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