13F-HR filed by Provident Investment Management, Inc.
Provident Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 78 holding rows worth $1,058,489,171.
- Accession
- 0001420506-24-000218
- Filer
- CIK 1076964
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 78 entries on the cover page, a total value of $1,058,489,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,058,489,171 with VALUE read as dollars as filed, 13F file number 028-13006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 271,214 | $70,610,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 177,664 | $66,808,878 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,354,357 | $66,363,493 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 160,319 | $65,232,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 436,182 | $61,471,129 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 217,239 | $61,393,914 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 879,272 | $56,950,441 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,174,973 | $49,278,374 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 319,301 | $48,527,342 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57,746 | $46,877,811 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,952 | $46,304,252 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,016,769 | $45,429,248 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 656,385 | $45,159,288 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 152,691 | $41,837,334 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 455,730 | $34,749,413 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 350,639 | $34,436,260 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 170,975 | $34,111,222 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 243,188 | $31,232,635 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,745 | $31,020,439 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 63,495 | $27,970,817 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 324,940 | $26,043,941 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,549 | $25,223,674 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,389 | $3,376,952 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,500 | $2,998,435 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,149 | $2,764,283 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,163 | $1,789,721 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,922 | $1,591,882 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,168 | $1,572,668 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,375 | $1,546,431 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,387 | $1,473,507 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,192 | $1,330,570 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,518 | $1,321,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,305 | $1,160,125 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,000 | $1,134,140 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,200 | $1,072,526 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,000 | $1,012,560 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,570 | $830,821 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,175 | $802,972 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,958 | $793,752 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,490 | $745,010 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,015 | $676,206 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,395 | $675,071 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,140 | $640,844 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,500 | $638,385 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,320 | $629,706 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,405 | $601,500 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,360 | $577,218 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,695 | $572,614 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,150 | $549,275 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,140 | $476,887 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,932 | $459,562 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,550 | $433,622 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,460 | $429,099 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,370 | $394,267 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,865 | $370,383 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,510 | $361,751 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,725 | $358,013 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,568 | $357,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $349,462 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 700 | $346,654 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,258 | $330,887 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $330,040 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,400 | $304,384 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,829 | $301,876 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 820 | $292,461 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,665 | $286,857 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 775 | $268,576 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,025 | $259,363 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,400 | $244,776 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,260 | $240,874 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,560 | $233,220 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,615 | $232,135 | dollars as filed | |
| VTI | 922908769 | COM | 946 | $224,410 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,800 | $214,398 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 950 | $202,664 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,275 | $201,004 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 34,073 | $62,013 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,000 | $10,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000218 | this filing | 2024-02-12 | acceptance time not in the bulk data set |