Provident Investment Management as of Sept. 30, 2024
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.6 | $74M | 270k | 274.95 | |
| Microsoft Corporation (MSFT) | 6.5 | $73M | 170k | 430.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 6.4 | $72M | 156k | 465.08 | |
| Copart (CPRT) | 6.2 | $69M | 1.3M | 52.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $68M | 407k | 167.19 | |
| Corpay Com Shs (CPAY) | 6.0 | $67M | 215k | 312.76 | |
| Fastenal Company (FAST) | 5.6 | $63M | 879k | 71.42 | |
| D.R. Horton (DHI) | 5.4 | $61M | 320k | 190.77 | |
| Booking Holdings (BKNG) | 5.2 | $58M | 14k | 4212.15 | |
| BlackRock | 4.9 | $55M | 58k | 949.51 | |
| UnitedHealth (UNH) | 4.6 | $52M | 88k | 584.68 | |
| Intercontinental Exchange (ICE) | 4.6 | $51M | 320k | 160.64 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $40M | 624k | 64.81 | |
| Align Technology (ALGN) | 3.4 | $38M | 149k | 254.32 | |
| Fiserv (FI) | 3.4 | $38M | 210k | 179.65 | |
| Amazon (AMZN) | 3.3 | $37M | 197k | 186.33 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $35M | 67k | 517.78 | |
| Timken Company (TKR) | 2.7 | $30M | 356k | 84.29 | |
| O'reilly Automotive (ORLY) | 2.7 | $30M | 26k | 1151.60 | |
| MGM Resorts International. (MGM) | 2.6 | $30M | 757k | 39.09 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $26M | 169k | 153.71 | |
| S&p Global (SPGI) | 0.5 | $5.5M | 11k | 516.62 | |
| McDonald's Corporation (MCD) | 0.3 | $3.4M | 11k | 304.51 | |
| Roper Industries (ROP) | 0.3 | $3.1M | 5.5k | 556.44 | |
| Essex Property Trust (ESS) | 0.3 | $3.0M | 10k | 295.42 | |
| Apple (AAPL) | 0.2 | $2.2M | 9.3k | 233.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.9M | 11k | 179.30 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 16k | 114.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 15k | 117.22 | |
| Paypal Holdings (PYPL) | 0.2 | $1.7M | 22k | 78.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 8.7k | 165.86 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 18k | 71.86 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 15k | 83.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 10k | 103.81 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 12k | 90.03 | |
| Abbvie (ABBV) | 0.1 | $975k | 4.9k | 197.48 | |
| Essent (ESNT) | 0.1 | $939k | 15k | 64.29 | |
| Dollar General (DG) | 0.1 | $937k | 11k | 84.57 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $928k | 5.6k | 165.35 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $918k | 21k | 43.32 | |
| Chevron Corporation (CVX) | 0.1 | $918k | 6.2k | 147.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $915k | 1.7k | 528.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $899k | 7.4k | 121.44 | |
| Truist Financial Corp equities (TFC) | 0.1 | $863k | 20k | 42.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $816k | 920.00 | 886.52 | |
| Stryker Corporation (SYK) | 0.1 | $773k | 2.1k | 361.26 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $763k | 5.7k | 133.60 | |
| GSK Sponsored Adr (GSK) | 0.1 | $759k | 19k | 40.88 | |
| Vail Resorts (MTN) | 0.1 | $756k | 4.3k | 174.29 | |
| Crown Castle Intl (CCI) | 0.1 | $747k | 6.3k | 118.63 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $746k | 18k | 41.77 | |
| Skyworks Solutions (SWKS) | 0.1 | $740k | 7.5k | 98.77 | |
| T. Rowe Price (TROW) | 0.1 | $739k | 6.8k | 108.93 | |
| Lamb Weston Hldgs (LW) | 0.1 | $720k | 11k | 64.74 | |
| Ball Corporation (BALL) | 0.1 | $717k | 11k | 67.91 | |
| Broadcom (AVGO) | 0.1 | $694k | 4.0k | 172.50 | |
| ConocoPhillips (COP) | 0.1 | $657k | 6.2k | 105.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $640k | 27k | 23.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $592k | 1.3k | 460.26 | |
| FactSet Research Systems (FDS) | 0.0 | $526k | 1.1k | 459.85 | |
| Nice Sponsored Adr (NICE) | 0.0 | $506k | 2.9k | 173.67 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $440k | 27k | 16.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $419k | 2.6k | 162.06 | |
| LKQ Corporation (LKQ) | 0.0 | $411k | 10k | 39.92 | |
| Procter & Gamble Company (PG) | 0.0 | $398k | 2.3k | 173.20 | |
| Vici Pptys (VICI) | 0.0 | $383k | 12k | 33.31 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $314k | 3.1k | 100.72 | |
| Home Depot (HD) | 0.0 | $314k | 775.00 | 405.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $306k | 1.3k | 243.06 | |
| Paychex (PAYX) | 0.0 | $306k | 2.3k | 134.19 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $304k | 519.00 | 586.52 | |
| Cummins (CMI) | 0.0 | $292k | 903.00 | 323.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $268k | 946.00 | 283.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $206k | 1.1k | 189.80 | |
| Ford Motor Company (F) | 0.0 | $149k | 14k | 10.56 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $58k | 36k | 1.60 | |
| Qurate Retail Com Ser A | 0.0 | $7.3k | 12k | 0.61 |
