Provident Investment Management, Inc. Top Holdings and 13F Report (2024) About Provident Investment Management, Inc.Investment ActivityProvident Investment Management, Inc. has $1.12 billion in total holdings as of September 30, 2024.Provident Investment Management, Inc. owns shares of 77 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 13.39% of the portfolio was purchased this quarter.About 14.59% of the portfolio was sold this quarter.This quarter, Provident Investment Management, Inc. has purchased 74 new stocks and bought additional shares in 38 stocks.Provident Investment Management, Inc. sold shares of 21 stocks and completely divested from 7 stocks this quarter.Largest Holdings Visa $74,340,864Microsoft $73,077,739Vertex Pharmaceuticals $72,322,265Copart $69,254,722Alphabet $67,997,830 Largest New Holdings this Quarter Fiserv $37,769,975 HoldingAdobe $34,511,073 HoldingTake-Two Interactive Software $25,937,487 HoldingNorthrop Grumman $914,617 HoldingLamb Weston $719,909 Holding Largest Purchases this Quarter Fiserv 210,242 shares (about $37.77M)Amazon.com 194,194 shares (about $36.18M)Adobe 66,652 shares (about $34.51M)Take-Two Interactive Software 168,743 shares (about $25.94M)Booking 859 shares (about $3.62M) Largest Sales this Quarter NICE 179,229 shares (about $31.13M)MGM Resorts International 261,088 shares (about $10.21M)Alphabet 28,717 shares (about $4.80M)Microsoft 7,531 shares (about $3.24M)Vertex Pharmaceuticals 4,620 shares (about $2.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProvident Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$74,340,864$32,444 ▲0.0%270,3806.6%Business ServicesMSFTMicrosoft$73,077,739$3,240,584 ▼-4.2%169,8306.5%Computer and TechnologyVRTXVertex Pharmaceuticals$72,322,265$2,148,670 ▼-2.9%155,5056.4%MedicalCPRTCopart$69,254,722$1,255,871 ▼-1.8%1,321,6556.2%Business ServicesGOOGAlphabet$67,997,830$4,801,194 ▼-6.6%406,7106.1%Computer and TechnologyCORPAY INC$67,269,985$465,074 ▼-0.7%215,0856.0%COM SHSFASTFastenal$62,810,033$93,417 ▲0.1%879,4465.6%Retail/WholesaleDHID.R. Horton$61,132,150$131,822 ▲0.2%320,4495.4%ConstructionBKNGBooking$58,254,043$3,618,237 ▲6.6%13,8305.2%Retail/WholesaleBLKBlackRock$54,835,317$332,329 ▼-0.6%57,7514.9%FinanceUNHUnitedHealth Group$51,680,242$205,807 ▲0.4%88,3914.6%MedicalICEIntercontinental Exchange$51,331,066$2,625,340 ▲5.4%319,5414.6%FinanceSCHWCharles Schwab$40,426,654$2,083,835 ▼-4.9%623,7723.6%FinanceALGNAlign Technology$37,814,332$844,088 ▼-2.2%148,6883.4%MedicalFIFiserv$37,769,975$37,769,975 ▲New Holding210,2423.4%Business ServicesAMZNAmazon.com$36,612,727$36,184,168 ▲8,443.2%196,4943.3%Retail/WholesaleADBEAdobe$34,511,073$34,511,073 ▲New Holding66,6523.1%Computer and TechnologyTKRTimken$30,010,780$674,741 ▲2.3%356,0422.7%Computer and TechnologyORLYO'Reilly Automotive$29,890,930$412,273 ▼-1.4%25,9562.7%Retail/WholesaleMGMMGM Resorts International$29,595,078$10,205,930 ▼-25.6%757,1012.6%Consumer DiscretionaryTTWOTake-Two Interactive Software$25,937,487$25,937,487 ▲New Holding168,7432.3%Consumer DiscretionarySPGIS&P Global$5,505,619$12,915 ▼-0.2%10,6570.5%Business ServicesMCDMcDonald's$3,424,519$52,071 ▲1.5%11,2460.3%Retail/WholesaleROPRoper Technologies$3,060,4200.0%5,5000.3%Computer and TechnologyESSEssex Property Trust$3,049,916$338,847 ▼-10.0%10,3240.3%FinanceAAPLApple$2,156,445$473,696 ▲28.2%9,2550.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,918,862$31,198 ▲1.7%10,7020.2%ETFABTAbbott Laboratories$1,844,112$198,035 ▲12.0%16,1750.2%MedicalXOMExxon Mobil$1,792,763$73,263 ▼-3.9%15,2940.2%Oils/EnergyPYPLPayPal$1,694,656$7,803 ▲0.5%21,7180.2%Computer and TechnologyGOOGLAlphabet$1,443,472$66,012 ▲4.8%8,7030.1%Computer and TechnologyKOCoca-Cola$1,271,922$35,930 ▼-2.7%17,7000.1%Consumer StaplesGILDGilead Sciences$1,251,480$77,720 ▲6.6%14,9270.1%MedicalCLColgate-Palmolive$1,047,651$13,911 ▲1.3%10,0920.1%Consumer StaplesNTRSNorthern Trust$1,030,844$49,517 ▼-4.6%11,4500.1%FinanceABBVAbbVie$974,959$125,202 ▲14.7%4,9370.1%MedicalESNTEssent Group$939,277$57,540 ▲6.5%14,6100.1%FinanceDGDollar General$936,6130.0%11,0750.1%Retail/WholesaleNXSTNexstar Media Group$928,275$221,569 ▲31.4%5,6140.1%Consumer DiscretionaryAPAMArtisan Partners Asset Management$917,734$53,500 ▲6.2%21,1850.1%FinanceCVXChevron$917,492$41,972 ▼-4.4%6,2300.1%Oils/EnergyNOCNorthrop Grumman$914,617$914,617 ▲New Holding1,7320.1%AerospaceNVDANVIDIA$898,656$819,720 ▲1,038.5%7,4000.1%Computer and TechnologyTFCTruist Financial$863,099$233,524 ▲37.1%20,1800.1%FinanceCOSTCostco Wholesale$815,598$372,338 ▲84.0%9200.1%Retail/WholesaleSYKStryker$773,0960.0%2,1400.1%MedicalLAMRLamar Advertising$762,455$491,648 ▲181.5%5,7070.1%FinanceGSKGSK$759,346$492,808 ▲184.9%18,5750.1%MedicalMTNVail Resorts$755,721$39,215 ▲5.5%4,3360.1%Consumer DiscretionaryCCICrown Castle$746,776$135,831 ▲22.2%6,2950.1%FinanceCMCSAComcast$746,012$19,005 ▼-2.5%17,8600.1%Consumer DiscretionarySWKSSkyworks Solutions$739,590$54,422 ▲7.9%7,4880.1%Computer and TechnologyTROWT. Rowe Price Group$738,763$68,626 ▲10.2%6,7820.1%FinanceLWLamb Weston$719,909$719,909 ▲New Holding11,1200.1%Consumer StaplesBALLBall$716,451$27,504 ▲4.0%10,5500.1%Industrial ProductsAVGOBroadcom$693,450$612,548 ▲757.1%4,0200.1%Computer and TechnologyCOPConocoPhillips$657,158$78,118 ▲13.5%6,2420.1%Oils/EnergyCTRACoterra Energy$640,423$18,322 ▲2.9%26,7400.1%Oils/EnergyBRK.BBerkshire Hathaway$592,355$164,313 ▲38.4%1,2870.1%FinanceFDSFactSet Research Systems$526,068$22,533 ▲4.5%1,1440.0%Business ServicesNICENICE$506,074$31,126,677 ▼-98.4%2,9140.0%Computer and TechnologyETEnergy Transfer$439,626$439,626 ▲New Holding27,3910.0%Oils/EnergyJNJJohnson & Johnson$419,249$9,724 ▼-2.3%2,5870.0%MedicalLKQLKQ$411,176$411,176 ▲New Holding10,3000.0%Auto/Tires/TrucksPGProcter & Gamble$397,494$16,454 ▲4.3%2,2950.0%Consumer StaplesVICIVICI Properties$383,232$383,232 ▲New Holding11,5050.0%FinanceSGOViShares 0-3 Month Treasury Bond ETF$314,052$45,325 ▼-12.6%3,1180.0%ETFHDHome Depot$314,0300.0%7750.0%Retail/WholesaleGLDSPDR Gold Shares$306,2560.0%1,2600.0%FinancePAYXPaychex$305,551$64,009 ▲26.5%2,2770.0%Business ServicesVGTVanguard Information Technology ETF$304,404$304,404 ▲New Holding5190.0%ETFCMICummins$292,382$32,379 ▼-10.0%9030.0%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$267,8690.0%9460.0%ETFIWDiShares Russell 1000 Value ETF$205,933$205,933 ▲New Holding1,0850.0%ETFFFord Motor$148,5260.0%14,0650.0%Auto/Tires/TrucksCCOClear Channel Outdoor$57,712$3,195 ▲5.9%36,0700.0%Business ServicesQRTEAQurate Retail$7,3210.0%12,0000.0%Retail/WholesaleALAir Lease$0$60,293,027 ▼-100.0%00.0%TransportationEWEdwards Lifesciences$0$43,320,215 ▼-100.0%00.0%MedicalCNHICNH Industrial$0$722,585 ▼-100.0%00.0%IndustrialsPLOWDouglas Dynamics$0$580,448 ▼-100.0%00.0%Auto/Tires/TrucksCNXCConcentrix$0$571,148 ▼-100.0%00.0%Business ServicesCRMTAmerica's Car-Mart$0$325,418 ▼-100.0%00.0%Retail/WholesaleISTBiShares Core 1-5 Year USD Bond ETF$0$303,616 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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