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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Provident-Investment-Management
Data Enrichment
99% identified70 identified1 unidentified
Holdings
71 positions
Manager:
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46436E718
Shares:11.3K
Value:$1.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
S&P Global Inc.(SPGIcusip78409V104) | 11.4K | QoQ +6.84% (+730)YoY +6.59% (+705) | All Managers (Combined) | $5.8M | |
MCDONALDS CORP(MCDcusip580135101) | 12.0K | All Managers (Combined) | $3.7M | ||
5.5K | All Managers (Combined) | $3.2M | |||
15.9K | All Managers (Combined) | $2.1M | |||
12.2K | All Managers (Combined) | $2.1M | |||
Apple Inc.(AAPLcusip037833100) | 8.8K | All Managers (Combined) | $1.9M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 15.0K | QoQ -1.35% (-205)YoY -5.90% (-940) | All Managers (Combined) | $1.8M | |
5.3K | All Managers (Combined) | $1.6M | |||
14.0K | All Managers (Combined) | $1.6M | |||
21.7K | QoQ 0.00% (-0)YoY +0.46% (-100) | All Managers (Combined) | $1.4M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 8.8K | QoQ +0.91% (-80)YoY +5.88% (+489) | All Managers (Combined) | $1.4M | |
10.2K | All Managers (Combined) | $1.3M | |||
COCA COLA CO(KOcusip191216100) | 17.0K | All Managers (Combined) | $1.2M | ||
(cusip46436E718)✕ | 11.3K | All Managers (Combined) | $1.1M | ||
10.8K | All Managers (Combined) | $1.1M | |||
18.3K | All Managers (Combined) | $1.1M | |||
AbbVie Inc.(ABBVcusip00287Y109) | 5.0K | QoQ -1.28% (-65) | All Managers (Combined) | $1.0M | |
11.1K | All Managers (Combined) | $1.0M | |||
CHEVRON CORP(CVXcusip166764100) | 6.1K | QoQ -2.01% (-126)YoY -5.72% (-373) | All Managers (Combined) | $1.0M | |
2.0K | QoQ -0.69% (-14)YoY NEW(+2.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |