PROVIDENT TRUST CO

Q4 2024 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
12/31/2024
Date filed
1/31/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$5,776,972
Net value change ($000)
+231,681 (4.2%)
New positions
0
Sold out positions
3
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2024 Next filing: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TJX 142,135 76.1%
HD 100,267 39.3%
GOOGL 76,967 13.2%
GOOGL 75,540 13.1%
FISV 64,286 32.4%
SCHW 63,638 22.7%
V 55,863 13.8%
TROW 34,126 13.1%
PNC 7,549 1.9%
COST 4,054 0.5%
Top Reduces (Value $000, Stocks/ETFs)
GSK -161,623 -100.0%
LUV -144,554 -100.0%
UNH -53,137 -14.4%
TSCO -18,354 -9.3%
ACN -13,888 -2.5%
FAST -908 -0.5%
ABBV -224 -10.0%
UNP -209 -100.0%
SHW -125 -10.9%
TMO -100 -16.0%
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