Provident-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "APAM",
  "ESS",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "LAMR",
  "BKNG",
  "ICE",
  "META",
  "MSFT",
  "NTRS",
  "ORLY",
  "EMN",
  "HSY",
  "FAST",
  "DG",
  "NOC",
  "PAYX",
  "PYPL",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "SPGI",
  null,
  "ROP",
  "GLD",
  "SYK",
  "TFC",
  "UBER",
  "NEM",
  "SCHW",
  "LKQ",
  "GSK",
  "VRTX",
  "ALGN",
  "MTN",
  "FI",
  "CPAY",
  "ESNT",
  "FDS",
  "DHI",
  "AMZN",
  "TTWO",
  "V",
  "VICI",
  "NXST",
  "ET",
  "BALL",
  "BRK-B",
  "CACI",
  "CVX",
  "CCO",
  "KO",
  "CL",
  "COP",
  "CPRT",
  "CTRA",
  "COST",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 71
Total Value: 1062057293
Accession Number: 0001420506-25-000972
Form Type: 13F-HR
CIK: provident-investment-management
Manager Name: Provident-Investment-Management

Data Enrichment

99% identified

70 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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S&P Global Inc.

SPGI|78409V104

Shares:11.4K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:12.0K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$1.1B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:5.5K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:15.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

46432F339

QUAL|46432F339

Shares:12.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:8.8K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:5.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$1.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:14.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:21.7K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:8.8K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

HORTON D R INC /DE/

DHI|23331A109

Shares:10.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

COCA COLA CO

KO|191216100

Shares:17.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

46436E718

Shares:11.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:10.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

Essent Group Ltd.

ESNT|G3198U102

Shares:18.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:5.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:11.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:6.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:2.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	11.4K	QoQ +6.84% (+730) YoY +6.59% (+705)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ +9.01% (+$478.2K) YoY +27.30% (+$1.2M)
MCDONALDS CORP(MCDcusip580135101)	12.0K	QoQ +9.11% (+1.0K) YoY +8.06% (+893)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$1.1B)	QoQ +17.57% (+$558.9K) YoY +19.72% (+$615.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ +13.41% (+$383.5K) YoY +5.12% (+$158.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	15.9K	QoQ -0.74% (-120) YoY +10.26% (+1.5K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ +16.39% (-$297.5K) YoY +28.68% (+$470.8K)
(QUALcusip46432F339)	12.2K	QoQ +4.90% (+569) YoY +15.67% (+1.6K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ +0.67% (+$13.9K) YoY +20.27% (+$350.8K)
Apple Inc.(AAPLcusip037833100)	8.8K	QoQ -5.40% (-500) YoY +21.24% (+1.5K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ -16.08% (-$372.8K) YoY +57.04% (+$706.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	15.0K	QoQ -1.35% (-205) YoY -5.90% (-940)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ +9.06% (-$148.1K) YoY -3.72% (-$69.0K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	5.3K	QoQ -23.97% (-1.7K) YoY -53.77% (-6.2K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$1.1B)	QoQ -18.34% (-$365.2K) YoY -42.11% (-$1.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ +21.30% (+$275.5K) YoY +52.96% (+$543.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	21.7K	QoQ 0.00% (-0) YoY +0.46% (-100)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ -23.55% (-$436.5K) YoY -2.14% (-$31.1K)
Alphabet Inc.(GOOGLcusip02079K305)	8.8K	QoQ +0.91% (-80) YoY +5.88% (+489)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ -17.55% (-$289.6K) YoY +8.48% (+$106.4K)
HORTON D R INC /DE/(DHIcusip23331A109)	10.2K	QoQ -93.65% (-150.7K) YoY -96.80% (-309.6K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -94.23% (-$21.2M) YoY -97.53% (-$51.3M)
COCA COLA CO(KOcusip191216100)	17.0K	QoQ -3.95% (-700) YoY -6.59% (-1.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ +10.48% (-$115.5K) YoY +9.34% (-$104.1K)
(cusip46436E718)✕	11.3K	QoQ +108.56% (+5.9K) YoY +216.64% (+7.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +109.29% (+$593.9K) YoY +216.51% (+$778.0K)
NORTHERN TRUST CORP(NTRScusip665859104)	10.8K	QoQ -2.25% (-250) YoY -9.58% (-1.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -5.92% (-$67.4K) YoY +0.31% (-$3.3K)
Essent Group Ltd.(ESNTcusipG3198U102)	18.3K	QoQ -0.51% (-95) YoY +33.10% (+4.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +5.47% (-$54.7K) YoY +29.09% (+$237.5K)
AbbVie Inc.(ABBVcusip00287Y109)	5.0K	QoQ -1.28% (-65) YoY +15.89% (+684)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +16.38% (-$147.1K) YoY +33.34% (+$261.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	11.1K	QoQ +11.62% (+1.2K) YoY +11.62% (+1.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +15.05% (+$136.3K) YoY +16.15% (+$144.9K)
CHEVRON CORP(CVXcusip166764100)	6.1K	QoQ -2.01% (-126) YoY -5.72% (-373)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +13.17% (-$119.6K) YoY -0.01% (-$181)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	2.0K	QoQ -0.69% (-14) YoY NEW(+2.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +8.34% (-$78.8K) YoY NEW(+$1.0M)