13F-HR filed by Provident Investment Management, Inc.
Provident Investment Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 77 holding rows worth $1,122,122,753.
- Accession
- 0001420506-24-002295
- Filer
- CIK 1076964
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 77 entries on the cover page, a total value of $1,122,122,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,122,753 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 | 270,380 | $74,340,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 169,830 | $73,077,739 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 155,505 | $72,322,265 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,321,655 | $69,254,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 406,710 | $67,997,830 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 215,085 | $67,269,985 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 879,446 | $62,810,033 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 320,449 | $61,132,150 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,830 | $58,254,043 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57,751 | $54,835,317 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,391 | $51,680,242 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 319,541 | $51,331,066 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 623,772 | $40,426,654 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 148,688 | $37,814,332 | dollars as filed | |
| FISERV INC | 337738108 | COM | 210,242 | $37,769,975 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 196,494 | $36,612,727 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 66,652 | $34,511,073 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 356,042 | $30,010,780 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,956 | $29,890,930 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 757,101 | $29,595,078 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 168,743 | $25,937,487 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,657 | $5,505,619 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,246 | $3,424,519 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,500 | $3,060,420 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,324 | $3,049,916 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,255 | $2,156,445 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,702 | $1,918,862 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,175 | $1,844,112 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,294 | $1,792,763 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,718 | $1,694,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,703 | $1,443,472 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,700 | $1,271,922 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,927 | $1,251,480 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,092 | $1,047,651 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,450 | $1,030,844 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,937 | $974,959 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,610 | $939,277 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,075 | $936,613 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,614 | $928,275 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,185 | $917,734 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,230 | $917,492 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,732 | $914,617 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,400 | $898,656 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,180 | $863,099 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 920 | $815,598 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,140 | $773,096 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,707 | $762,455 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,575 | $759,346 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,336 | $755,721 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,295 | $746,776 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,860 | $746,012 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,488 | $739,590 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,782 | $738,763 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,120 | $719,909 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,550 | $716,451 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,020 | $693,450 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,242 | $657,158 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,740 | $640,423 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,287 | $592,355 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,144 | $526,068 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,914 | $506,074 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,391 | $439,626 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,587 | $419,249 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,300 | $411,176 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,295 | $397,494 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,505 | $383,232 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,118 | $314,052 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 775 | $314,030 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,260 | $306,256 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,277 | $305,551 | dollars as filed | |
| VGT | 92204A702 | SHS | 519 | $304,404 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 903 | $292,382 | dollars as filed | |
| VTI | 922908769 | COM | 946 | $267,869 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,085 | $205,933 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,065 | $148,526 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 36,070 | $57,712 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,000 | $7,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002295 | this filing | 2024-11-12 | acceptance time not in the bulk data set |