PROVIDENT TRUST CO

Q3 2024 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
9/30/2024
Date filed
11/1/2024
Form type
13F-HR
Num holdings
29
Total value ($000)
$5,545,291
Net value change ($000)
+157,800 (2.9%)
New positions
2
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2024 Next filing: 1/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACN 79,932 16.8%
PNC 65,330 19.2%
UNH 49,208 15.3%
HD 39,448 18.3%
FISV 36,355 22.5%
COST 28,614 4.0%
FAST 24,084 13.9%
V 20,491 5.3%
TSCO 17,233 9.5%
TJX 13,858 8.0%
Top Reduces (Value $000, Stocks/ETFs)
LUV -79,611 -35.5%
GOOGL -50,311 -7.9%
GOOGL -50,074 -8.0%
SCHW -37,132 -11.7%
TROW -14,385 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type