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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2024-11-12 (Q3 2024) | Holdings: 77 | Value: $1.1B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| V - VISA INC | 6.63% | $74.3M | +12.82% | +15.10% | |||
| MSFT - MICROSOFT CORP | Reduce 2% $(1.7M) | 6.51% | $73.1M | +25.12% | -2.44% | ||
| VRTX - VERTEX PHARMACEUTICALS INC | Reduce 3% $(2.0M) | 6.45% | $72.3M | -14.24% | -5.85% | ||
| CPRT - COPART INC | Reduce 1% $(836.6K) | 6.17% | $69.3M | -21.90% | +4.63% | ||
| GOOG - ALPHABET INC | Reduce 2% $(1.5M) | 6.06% | $68.0M | +43.65% | +3.26% | ||
| CPAY - CORPAY INC | Reduce 1% $(856.3K) | 5.99% | $67.3M | -24.06% | -1.62% | ||
| FAST - FASTENAL CO | 5.60% | $62.8M | +4.06% | -10.14% | |||
| DHI - D R HORTON INC | Reduce 1% $(738.5K) | 5.45% | $61.1M | -3.20% | -21.19% | ||
| BKNG - BOOKING HOLDINGS INC | Add 4% ($2.1M) | 5.19% | $58.3M | +3.70% | +0.38% | ||
| BLK - BLACKROCK INC | Reduce 1% $(365.6K) | 4.89% | $54.8M | +11.72% | -5.12% | ||
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(372.4K) | 4.61% | $51.7M | -39.58% | -13.02% | ||
| ICE - INTERCONTINENTAL EXCHANGE IN | Add 1% ($407.2K) | 4.57% | $51.3M | +1.65% | +7.80% | ||
| SCHW - SCHWAB CHARLES CORP | Reduce 3% $(1.3M) | 3.60% | $40.4M | +22.58% | +4.91% | ||
| ALGN - ALIGN TECHNOLOGY INC | Reduce 4% $(1.7M) | 3.37% | $37.8M | -37.88% | -5.87% | ||
| FI - FISERV INC | New Purchase | 3.37% | $37.8M | -41.50% | +7.43% | ||
| AMZN - AMAZON COM INC | Add 47% ($11.6M) | 3.26% | $36.6M | +7.07% | +10.01% | ||
| ADBE - ADOBE INC | New Purchase | 3.08% | $34.5M | -32.51% | -12.33% | ||
| TKR - TIMKEN CO | 2.67% | $30.0M | +5.64% | +10.87% | |||
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 1% $(414.6K) | 2.66% | $29.9M | +18.29% | +8.28% | ||
| MGM - MGM RESORTS INTERNATIONAL | Reduce 26% $(10.2M) | 2.64% | $29.6M | -10.60% | +10.00% | ||
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | Add 5% ($1.2M) | 2.31% | $25.9M | +41.51% | +16.53% | ||
| SPGI - S&P GLOBAL INC | 0.49% | $5.5M | -2.16% | +7.82% | |||
| MCD - MCDONALDS CORP | Add 3% ($105.4K) | 0.31% | $3.4M | +4.69% | +4.34% | ||
| ROP - ROPER TECHNOLOGIES INC | 0.27% | $3.1M | -14.16% | +2.34% | |||
| ESS - ESSEX PPTY TR INC | Reduce 8% $(249.6K) | 0.27% | $3.0M | -9.66% | -3.12% | ||
| AAPL - APPLE INC | Add 2% ($36.3K) | 0.19% | $2.2M | +17.74% | +7.94% | ||
| QUAL - ISHARES TR | Reduce 4% $(78.9K) | 0.17% | $1.9M | +8.01% | +1.24% | ||
| ABT - ABBOTT LABS | Add 5% ($87.6K) | 0.16% | $1.8M | +11.35% | +14.13% | ||
| XOM - EXXON MOBIL CORP | 0.16% | $1.8M | -0.83% | -8.77% | |||
| PYPL - PAYPAL HLDGS INC | 0.15% | $1.7M | -19.62% | -11.76% | |||
| GOOGL - ALPHABET INC | Add 4% ($51.1K) | 0.13% | $1.4M | +44.67% | +3.27% | ||
| KO - COCA COLA CO | Reduce 1% $(14.4K) | 0.11% | $1.3M | +13.89% | +11.07% | ||
| GILD - GILEAD SCIENCES INC | Add 7% ($77.7K) | 0.11% | $1.3M | +32.31% | +13.51% | ||
| CL - COLGATE PALMOLIVE CO | Add 1% ($13.9K) | 0.09% | $1.0M | -13.08% | -3.98% | ||
| NTRS - NORTHERN TR CORP | Reduce 3% $(27.0K) | 0.09% | $1.0M | +20.82% | +4.66% | ||
| ABBV - ABBVIE INC | Add 8% ($72.9K) | 0.09% | $975.0K | +37.45% | +13.75% | ||
| ESNT - ESSENT GROUP LTD | Add 4% ($35.4K) | 0.08% | $939.3K | +9.19% | +1.40% | ||
| DG - DOLLAR GEN CORP NEW | 0.08% | $936.6K | +39.26% | -2.27% | |||
| NXST - NEXSTAR MEDIA GROUP INC | Add 1% ($8.3K) | 0.08% | $928.3K | +17.95% | -8.56% | ||
| APAM - ARTISAN PARTNERS ASSET MGMT | Add 1% ($11.9K) | 0.08% | $917.7K | -0.39% | -4.71% | ||
| CVX - CHEVRON CORP NEW | Reduce 7% $(70.7K) | 0.08% | $917.5K | +4.19% | +0.90% | ||
| NOC - NORTHROP GRUMMAN CORP | New Purchase | 0.08% | $914.6K | +16.54% | -13.57% | ||
| NVDA - NVIDIA CORPORATION | Add 1% ($12.1K) | 0.08% | $898.7K | +24.98% | -9.24% | ||
| TFC - TRUIST FINL CORP | Add 9% ($70.6K) | 0.08% | $863.1K | -2.07% | -0.75% | ||
| COST - COSTCO WHSL CORP NEW | 0.07% | $815.6K | +0.61% | +15.92% | |||
| SYK - STRYKER CORPORATION | 0.07% | $773.1K | -0.37% | +0.67% | |||
| LAMR - LAMAR ADVERTISING CO NEW | New Purchase | 0.07% | $762.5K | -1.98% | +0.71% | ||
| GSK - GSK PLC | New Purchase | 0.07% | $759.3K | +28.47% | +5.05% | ||
| MTN - VAIL RESORTS INC | Reduce 4% $(30.5K) | 0.07% | $755.7K | -11.57% | -7.77% | ||
| CCI - CROWN CASTLE INC | New Purchase | 0.07% | $746.8K | +0.47% | -11.78% | ||
| AL - AIR LEASE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| AVGO - BROADCOM INC | Reduce 100% | 0.00% | $0.00 | ||||
| EW - EDWARDS LIFESCIENCES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NICE - NICE LTD | Reduce 100% | 0.00% | $0.00 | ||||
| TROW - PRICE T ROWE GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| SWKS - SKYWORKS SOLUTIONS INC | Reduce 100% | 0.00% | $0.00 | ||||