Latest Provident Investment Management, Inc. Stock Portfolio
$1.06Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Provident Investment Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Provident Investment Management, Inc. reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Provident Investment Management, Inc. are V, MSFT, CPRT. The fund has invested 6.7% of it's portfolio in VISA INC and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SMUCKER J M CO (SJM) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in WALMART INC (WMT), ISHARES TR (DMXF) and CUMMINS INC (CMI). Provident Investment Management, Inc. opened new stock positions in BOOKING HOLDINGS INC (BKNG), BALL CORP (BALL) and CNH INDL N V (CNHI). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), BROADCOM INC (AVGO) and AMERICAS CAR-MART INC (CRMT).
The top stock holdings of Provident Investment Management, Inc. are V, MSFT, CPRT. The fund has invested 6.7% of it's portfolio in VISA INC and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SMUCKER J M CO (SJM) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in WALMART INC (WMT), ISHARES TR (DMXF) and CUMMINS INC (CMI). Provident Investment Management, Inc. opened new stock positions in BOOKING HOLDINGS INC (BKNG), BALL CORP (BALL) and CNH INDL N V (CNHI). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), BROADCOM INC (AVGO) and AMERICAS CAR-MART INC (CRMT).
New Buys
| Ticker | $ Bought |
|---|---|
| BOOKING HOLDINGS INC | 31,020,400 |
| BALL CORP | 429,099 |
| CNH INDL N V | 394,267 |
| NVIDIA CORPORATION | 346,654 |
| COTERRA ENERGY INC | 301,876 |
| DOUGLAS DYNAMICS INC | 286,857 |
| TRUIST FINL CORP | 259,363 |
| VANGUARD INDEX FDS | 202,664 |
New stocks bought by Provident Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| CHEVRON CORP NEW | 143 |
| BROADCOM INC | 63.06 |
| AMERICAS CAR-MART INC | 62.93 |
| ABBOTT LABS | 31.61 |
| RESTAURANT BRANDS INTL INC | 31.36 |
| VAIL RESORTS INC | 29.31 |
| ESSENT GROUP LTD | 23.23 |
| SKYWORKS SOLUTIONS INC | 17.71 |
Additions to existing portfolio by Provident Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| WALMART INC | -54.4 |
| ISHARES TR | -45.22 |
| CUMMINS INC | -12.46 |
| SPDR GOLD TR | -11.58 |
| D R HORTON INC | -9.11 |
| GILEAD SCIENCES INC | -8.72 |
| ISHARES TR | -7.47 |
| MCDONALDS CORP | -7.03 |
Provident Investment Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -231,697 |
| SMUCKER J M CO | -325,957 |
Provident Investment Management, Inc. got rid off the above stocks
Current Stock Holdings of Provident Investment Management, Inc.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.15 | 8,168 | 1,572,670 | REDUCED | -6.22 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.05 | 3,695 | 572,614 | ADDED | 11.73 | |
| ABT | ABBOTT LABS | 0.14 | 13,387 | 1,473,510 | ADDED | 31.61 | |
| AGG | ISHARES TR | 0.05 | 1,150 | 549,275 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 4.66 | 1,174,970 | 49,278,400 | REDUCED | -0.32 | |
| ALGN | ALIGN TECHNOLOGY INC | 3.95 | 152,691 | 41,837,300 | ADDED | 0.4 | |
| AMPS | ISHARES TR | 0.02 | 2,400 | 244,776 | ADDED | 11.63 | |
| AMZN | AMAZON COM INC | 0.03 | 2,300 | 349,462 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.08 | 18,175 | 802,972 | ADDED | 12.54 | |
| AVGO | BROADCOM INC | 0.13 | 1,192 | 1,330,570 | ADDED | 63.06 | |
| BALL | BALL CORP | 0.04 | 7,460 | 429,099 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 2.93 | 8,745 | 31,020,400 | NEW | ||
| BLK | BLACKROCK INC | 4.43 | 57,746 | 46,877,800 | REDUCED | -0.51 | |
| CCI | CROWN CASTLE INC | 0.04 | 4,140 | 476,887 | ADDED | 17.45 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.01 | 34,073 | 62,013 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 9,958 | 793,752 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 15,395 | 675,071 | ADDED | 6.95 | |
| CMI | CUMMINS INC | 0.03 | 1,510 | 361,751 | REDUCED | -12.46 | |
| CNHI | CNH INDL N V | 0.04 | 32,370 | 394,267 | NEW | ||
| CNXC | CONCENTRIX CORP | 3.25 | 350,639 | 34,436,300 | REDUCED | -1.65 | |
| COP | CONOCOPHILLIPS | 0.06 | 5,500 | 638,385 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 500 | 330,040 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 6.27 | 1,354,360 | 66,363,500 | REDUCED | -3.62 | |
| CRMT | AMERICAS CAR-MART INC | 0.03 | 4,725 | 358,013 | ADDED | 62.93 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 11,829 | 301,876 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.08 | 5,570 | 830,821 | ADDED | 143 | |
| DG | DOLLAR GEN CORP NEW | 0.15 | 11,375 | 1,546,430 | ADDED | 10.44 | |
| DHI | D R HORTON INC | 4.58 | 319,301 | 48,527,300 | REDUCED | -9.11 | |
| DMXF | ISHARES TR | 0.03 | 3,568 | 357,770 | REDUCED | -45.22 | |
| ESNT | ESSENT GROUP LTD | 0.06 | 11,405 | 601,500 | ADDED | 23.23 | |
| ESS | ESSEX PPTY TR INC | 0.26 | 11,149 | 2,764,280 | ADDED | 3.45 | |
| EW | EDWARDS LIFESCIENCES CORP | 3.28 | 455,730 | 34,749,400 | ADDED | 1.52 | |
| FAST | FASTENAL CO | 5.38 | 879,272 | 56,950,400 | REDUCED | -2.16 | |
| FDS | FACTSET RESH SYS INC | 0.06 | 1,320 | 629,706 | REDUCED | -0.23 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 5.80 | 217,239 | 61,393,900 | ADDED | 0.36 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 14,000 | 1,134,140 | REDUCED | -8.72 | |
| GLD | SPDR GOLD TR | 0.02 | 1,260 | 240,874 | REDUCED | -11.58 | |
| GOOG | ALPHABET INC | 5.81 | 436,182 | 61,471,100 | REDUCED | -2.06 | |
| GOOG | ALPHABET INC | 0.11 | 8,305 | 1,160,120 | REDUCED | -0.6 | |
| HD | HOME DEPOT INC | 0.03 | 775 | 268,576 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.17 | 12,163 | 1,789,720 | REDUCED | -7.47 | |
| IBCE | ISHARES TR | 0.03 | 6,400 | 304,384 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.95 | 243,188 | 31,232,600 | ADDED | 2.48 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 4,615 | 232,135 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 2,932 | 459,562 | REDUCED | -3.77 | |
| KO | COCA COLA CO | 0.10 | 18,200 | 1,072,530 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.32 | 11,389 | 3,376,950 | REDUCED | -7.03 | |
| MGM | MGM RESORTS INTERNATIONAL | 4.29 | 1,016,770 | 45,429,200 | ADDED | 0.37 | |
| MSFT | MICROSOFT CORP | 6.31 | 177,664 | 66,808,900 | REDUCED | -2.66 | |
| MTN | VAIL RESORTS INC | 0.07 | 3,490 | 745,010 | ADDED | 29.31 | |
| NICE | NICE LTD | 3.22 | 170,975 | 34,111,200 | ADDED | 3.61 | |
| NTRS | NORTHERN TR CORP | 0.10 | 12,000 | 1,012,560 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.03 | 700 | 346,654 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 2.38 | 26,549 | 25,223,700 | REDUCED | -0.62 | |
| PAYX | PAYCHEX INC | 0.02 | 1,800 | 214,398 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.04 | 12,865 | 370,383 | ADDED | 2.88 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 2,258 | 330,887 | ADDED | 2.64 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.03 | 9,665 | 286,857 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.12 | 21,518 | 1,321,420 | REDUCED | -0.23 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 12,000 | 10,506 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.04 | 5,550 | 433,622 | ADDED | 31.36 | |
| ROP | ROPER TECHNOLOGIES INC | 0.28 | 5,500 | 2,998,440 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 4.27 | 656,385 | 45,159,300 | REDUCED | -0.16 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 2.64 | 63,495 | 27,970,800 | REDUCED | -4.13 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 6,015 | 676,206 | ADDED | 17.71 | |
| SYK | STRYKER CORPORATION | 0.06 | 2,140 | 640,844 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.03 | 7,025 | 259,363 | NEW | ||
| TKR | TIMKEN CO | 2.46 | 324,940 | 26,043,900 | ADDED | 2.02 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 5,360 | 577,218 | ADDED | 6.99 | |
| UNH | UNITEDHEALTH GROUP INC | 4.38 | 87,952 | 46,304,300 | REDUCED | -0.57 | |
| V | VISA INC | 6.67 | 271,214 | 70,610,600 | REDUCED | -0.53 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,560 | 233,220 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 950 | 202,664 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 946 | 224,410 | REDUCED | -3.67 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 6.16 | 160,319 | 65,232,200 | REDUCED | -0.53 | |
| WMT | WALMART INC | 0.02 | 1,275 | 201,004 | REDUCED | -54.4 | |
| XOM | EXXON MOBIL CORP | 0.15 | 15,922 | 1,591,880 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 820 | 292,461 | UNCHANGED | 0.00 |