Seger-Elvekrog
Latest statistics and disclosures from Provident Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, MSFT, CPRT, VRTX, GOOG, and represent 31.22% of Provident Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$31M), NICE, ICE, EW, TKR, AVGO, CVX, BALL, CNHI, ABT.
- Started 8 new stock positions in VB, TFC, BKNG, PLOW, NVDA, CNHI, CTRA, BALL.
- Reduced shares in these 10 stocks: DHI, CPRT, MSFT, GOOG, FAST, SPGI, CNXC, V, VRTX, SJM.
- Sold out of its positions in USIG, SJM.
- Provident Investment Management was a net buyer of stock by $22M.
- Provident Investment Management has $1.1B in assets under management (AUM), dropping by 16.67%.
- Central Index Key (CIK): 0001076964
Tip: Access up to 7 years of quarterly data
Positions held by Seger-Elvekrog consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.7 | $71M | 271k | 260.35 |
|
|
| Microsoft Corporation (MSFT) | 6.3 | $67M | -2% | 178k | 376.04 |
|
| Copart (CPRT) | 6.3 | $66M | -3% | 1.4M | 49.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 6.2 | $65M | 160k | 406.89 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $62M | -2% | 436k | 140.93 |
|
| FleetCor Technologies | 5.8 | $61M | 217k | 282.61 |
|
|
| Fastenal Company (FAST) | 5.4 | $57M | -2% | 879k | 64.77 |
|
| Air Lease Corp Cl A (AL) | 4.7 | $49M | 1.2M | 41.94 |
|
|
| D.R. Horton (DHI) | 4.6 | $49M | -9% | 319k | 151.98 |
|
| BlackRock (BLK) | 4.4 | $47M | 58k | 811.79 |
|
|
| UnitedHealth (UNH) | 4.4 | $46M | 88k | 526.47 |
|
|
| MGM Resorts International. (MGM) | 4.3 | $45M | 1.0M | 44.68 |
|
|
| Charles Schwab Corporation (SCHW) | 4.3 | $45M | 656k | 68.80 |
|
|
| Align Technology (ALGN) | 4.0 | $42M | 153k | 274.00 |
|
|
| Edwards Lifesciences (EW) | 3.3 | $35M | 456k | 76.25 |
|
|
| Concentrix Corp (CNXC) | 3.3 | $34M | 351k | 98.21 |
|
|
| Nice Sponsored Adr (NICE) | 3.2 | $34M | +3% | 171k | 199.51 |
|
| Intercontinental Exchange (ICE) | 3.0 | $31M | +2% | 243k | 128.43 |
|
| Booking Holdings (BKNG) | 2.9 | $31M | NEW | 8.7k | 3547.22 |
|
| S&p Global (SPGI) | 2.6 | $28M | -4% | 64k | 440.52 |
|
| Timken Company (TKR) | 2.5 | $26M | +2% | 325k | 80.15 |
|
| O'reilly Automotive (ORLY) | 2.4 | $25M | 27k | 950.08 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $3.4M | -7% | 11k | 296.51 |
|
| Roper Industries (ROP) | 0.3 | $3.0M | 5.5k | 545.17 |
|
|
| Essex Property Trust (ESS) | 0.3 | $2.8M | +3% | 11k | 247.94 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.8M | -7% | 12k | 147.14 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 16k | 99.98 |
|
|
| Apple (AAPL) | 0.1 | $1.6M | -6% | 8.2k | 192.54 |
|
| Dollar General (DG) | 0.1 | $1.5M | +10% | 11k | 135.95 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.5M | +31% | 13k | 110.07 |
|
| Broadcom (AVGO) | 0.1 | $1.3M | +63% | 1.2k | 1116.25 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 22k | 61.41 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 8.3k | 139.69 |
|
|
| Gilead Sciences (GILD) | 0.1 | $1.1M | -8% | 14k | 81.01 |
|
| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 58.93 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 12k | 84.38 |
|
|
| Chevron Corporation (CVX) | 0.1 | $831k | +143% | 5.6k | 149.16 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $803k | +12% | 18k | 44.18 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $794k | 10k | 79.71 |
|
|
| Vail Resorts (MTN) | 0.1 | $745k | +29% | 3.5k | 213.47 |
|
| Skyworks Solutions (SWKS) | 0.1 | $676k | +17% | 6.0k | 112.42 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $675k | +6% | 15k | 43.85 |
|
| Stryker Corporation (SYK) | 0.1 | $641k | 2.1k | 299.46 |
|
|
| ConocoPhillips (COP) | 0.1 | $638k | 5.5k | 116.07 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $630k | 1.3k | 477.05 |
|
|
| Essent (ESNT) | 0.1 | $602k | +23% | 11k | 52.74 |
|
| T. Rowe Price (TROW) | 0.1 | $577k | +6% | 5.4k | 107.69 |
|
| Abbvie (ABBV) | 0.1 | $573k | +11% | 3.7k | 154.97 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $549k | 1.2k | 477.63 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $477k | +17% | 4.1k | 115.19 |
|
| Johnson & Johnson (JNJ) | 0.0 | $460k | -3% | 2.9k | 156.74 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $434k | +31% | 5.6k | 78.13 |
|
| Ball Corporation (BALL) | 0.0 | $429k | NEW | 7.5k | 57.52 |
|
| Cnh Indl N V SHS (CNHI) | 0.0 | $394k | NEW | 32k | 12.18 |
|
| Pfizer (PFE) | 0.0 | $370k | +2% | 13k | 28.79 |
|
| Cummins (CMI) | 0.0 | $362k | -12% | 1.5k | 239.57 |
|
| America's Car-Mart (CRMT) | 0.0 | $358k | +62% | 4.7k | 75.77 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $358k | -45% | 3.6k | 100.27 |
|
| Amazon (AMZN) | 0.0 | $350k | 2.3k | 151.94 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $347k | NEW | 700.00 | 495.22 |
|
| Procter & Gamble Company (PG) | 0.0 | $331k | +2% | 2.3k | 146.54 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $330k | 500.00 | 660.08 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $304k | 6.4k | 47.56 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $302k | NEW | 12k | 25.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $293k | 820.00 | 356.66 |
|
|
| Douglas Dynamics (PLOW) | 0.0 | $287k | NEW | 9.7k | 29.68 |
|
| Home Depot (HD) | 0.0 | $269k | 775.00 | 346.55 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $259k | NEW | 7.0k | 36.92 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $245k | +11% | 2.4k | 101.99 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $241k | -11% | 1.3k | 191.17 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $233k | 1.6k | 149.50 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $232k | 4.6k | 50.30 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $224k | -3% | 946.00 | 237.22 |
|
| Paychex (PAYX) | 0.0 | $214k | 1.8k | 119.11 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $203k | NEW | 950.00 | 213.33 |
|
| Wal-Mart Stores (WMT) | 0.0 | $201k | -54% | 1.3k | 157.65 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $62k | 34k | 1.82 |
|
|
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $11k | 12k | 0.88 |
|
Past Filings by Provident Investment Management
SEC 13F filings are viewable for Provident Investment Management going back to 2010
- Provident Investment Management 2023 Q4 filed Feb. 12, 2024
- Provident Investment Management 2023 Q3 filed Nov. 14, 2023
- Provident Investment Management 2023 Q2 filed Aug. 9, 2023
- Provident Investment Management 2023 Q1 filed May 15, 2023
- Provident Investment Management 2022 Q4 filed Feb. 13, 2023
- Provident Investment Management 2022 Q3 filed Nov. 17, 2022
- Provident Investment Management 2022 Q2 filed Aug. 11, 2022
- Provident Investment Management 2022 Q1 filed May 16, 2022
- Provident Investment Management 2021 Q4 filed Feb. 11, 2022
- Provident Investment Management 2021 Q3 filed Nov. 10, 2021
- Provident Investment Management 2021 Q2 filed Aug. 6, 2021
- Provident Investment Management 2021 Q1 filed May 10, 2021
- Provident Investment Management 2020 Q4 filed Feb. 10, 2021
- Provident Investment Management 2020 Q3 filed Nov. 5, 2020
- Provident Investment Management 2020 Q2 filed Aug. 11, 2020
- Provident Investment Management 2020 Q1 filed May 4, 2020