Provident Investment Management, Inc. Portfolio Holdings

Provident Investment Management, Inc.

  • $973 Million
  • Q1 2025

Provident Investment Management, Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $973 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $93.4M, Vertex Pharmaceuticals Inc with a value of $75.8M, Copart Inc with a value of $73.7M, Fastenal CO with a value of $64.7M, and Microsoft Corp with a value of $63.2M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $959M to 973M.

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 $973 Million
Consumer Cyclical: $218 Million
Financial Services: $209 Million
Technology: $180 Million
Healthcare: $152 Million
Communication Services: $126 Million
Industrials: $70 Million
Consumer Defensive: $5.41 Million
Energy: $4.75 Million
Other: $7.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$554B
$93.4 Million 9.6% of portfolio
266,578
Q1 2025 Reduced 0.3%
$113B
$75.8 Million 7.79% of portfolio
156,325
Q1 2025 Added 0.81%
$11.4B
$73.7 Million 7.57% of portfolio
1,301,705
Q1 2025 Added 0.15%
$23.4B
$64.7 Million 6.65% of portfolio
834,629
Q1 2025 Reduced 3.14%
$3.56T
$63.2 Million 6.49% of portfolio
168,303
Q1 2025 Added 0.46%
$1.02T
$63 Million 6.47% of portfolio
402,958
Q1 2025 Added 0.33%
$211B
$60.4 Million 6.21% of portfolio
13,119
Q1 2025 Reduced 2.52%
$99.6B
$53.8 Million 5.53% of portfolio
312,111
Q1 2025 Reduced 0.45%
$162B
$48.8 Million 5.02% of portfolio
623,607
Q1 2025 Added 2.04%
$282B
$45.8 Million 4.71% of portfolio
87,538
Q1 2025 Added 0.22%
$2.14T
$39.5 Million 4.06% of portfolio
207,832
Q1 2025 Added 2.12%
$10.1B
$37.1 Million 3.81% of portfolio
86,721
Q1 2025 New
$5.63B
$37 Million 3.81% of portfolio
25,846
Q1 2025 Added 0.12%
$39.7B
$36.3 Million 3.73% of portfolio
175,110
Q1 2025 Added 1.03%
$175B
$26.4 Million 2.71% of portfolio
68,807
Q1 2025 Reduced 0.53%
$79.5B
$26.3 Million 2.7% of portfolio
209,870
Q1 2025 Added 0.49%
$166B
$24.4 Million 2.5% of portfolio
334,246
Q1 2025 Added 1.63%
$1.53T
$23.9 Million 2.46% of portfolio
41,529
Q1 2025 New
$164B
$5.79 Million 0.59% of portfolio
11,387
Q1 2025 Added 6.85%
$211B
$3.74 Million 0.38% of portfolio
11,968
Q1 2025 Added 9.12%
$59.6B
$3.24 Million 0.33% of portfolio
5,500
Q1 2022 Reduced 1.29%
$233B
$2.11 Million 0.22% of portfolio
15,920
Q1 2025 Reduced 0.75%
$0
$2.08 Million 0.21% of portfolio
12,178
Q1 2025 Added 4.9%
$3.23T
$1.94 Million 0.2% of portfolio
8,756
Q1 2025 Reduced 5.4%
$478B
$1.78 Million 0.18% of portfolio
14,979
Q1 2025 Reduced 1.35%
$136B
$1.57 Million 0.16% of portfolio
14,000
Q4 2024 Reduced 6.21%
$81B
$1.42 Million 0.15% of portfolio
21,718
Q2 2024 Added 0.46%
$17.7B
$1.45 Million 0.15% of portfolio
5,302
Q1 2025 Reduced 23.97%
$995B
$1.36 Million 0.14% of portfolio
8,794
Q1 2025 Added 0.92%
$43.2B
$1.3 Million 0.13% of portfolio
10,203
Q1 2025 Reduced 93.66%
$298B
$1.22 Million 0.13% of portfolio
17,000
Q1 2025 Reduced 3.95%
$0
$1.14 Million 0.12% of portfolio
11,298
Q1 2025 Added 108.57%
$293B
$1.03 Million 0.11% of portfolio
6,142
Q1 2025 Reduced 2.01%
$6.41B
$1.05 Million 0.11% of portfolio
18,255
Q1 2025 Reduced 0.52%
$76.6B
$1.02 Million 0.11% of portfolio
1,998
Q1 2025 Reduced 0.7%
$328B
$1.04 Million 0.11% of portfolio
4,987
Q1 2025 Reduced 1.29%
$23.3B
$1.07 Million 0.11% of portfolio
10,850
Q1 2025 Reduced 2.25%
$73.2B
$1.04 Million 0.11% of portfolio
11,116
Q1 2025 Added 11.63%
$10B
$994,000 0.1% of portfolio
23,380
Q1 2025 Added 126.99%
$6.66B
$1.02 Million 0.1% of portfolio
5,694
Q1 2025 Reduced 1.64%
$53.4B
$959,000 0.1% of portfolio
23,320
Q1 2025 Added 1.59%
$25.2B
$973,000 0.1% of portfolio
11,075
Q1 2024 Reduced 2.64%
$25.2B
$919,000 0.09% of portfolio
5,375
Q1 2025 New
$434B
$870,000 0.09% of portfolio
920
Q2 2024 Added 84.0%
$358B
$786,000 0.08% of portfolio
7,253
Q1 2025 Reduced 4.6%
$142B
$796,000 0.08% of portfolio
2,140
Q1 2023 Added 78.33%
$10.5B
$734,000 0.08% of portfolio
6,452
Q1 2025 Added 13.05%
$21.5B
$775,000 0.08% of portfolio
26,845
Q1 2025 Added 0.3%
$6.32B
$792,000 0.08% of portfolio
4,951
Q1 2025 Reduced 0.5%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $973 Million
  • Prior Value $959 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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