Provident Investment Management, Inc. Portfolio Holdings

Provident Investment Management, Inc.

  • $959 Million
  • Q4 2024

Provident Investment Management, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $959 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $84.5M, Alphabet Inc. with a value of $76.5M, Copart Inc with a value of $74.6M, Microsoft Corp with a value of $70.6M, and Booking Holdings Inc. with a value of $66.9M.

Examining the 13F form we can see an decrease of $83.2M in the current position value, from $1.04B to 959M.

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 $959 Million
Consumer Cyclical: $260 Million
Financial Services: $189 Million
Technology: $153 Million
Healthcare: $144 Million
Communication Services: $112 Million
Industrials: $66.9 Million
Consumer Defensive: $23.7 Million
Energy: $4.38 Million
Other: $7.04 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$643M
$43,000 0.0% of portfolio
32,070
Q4 2024 Reduced 11.09%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $959 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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