Provident Investment Management, Inc.

Q2 2025 13F-HR Holdings

Location
Novi, MI
Holdings as of
6/30/2025
Date filed
8/26/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$1,168,884
Net value change ($000)
—
New positions
75
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2014 Next filing: 11/19/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
V 93,798 —
MSFT 83,698 —
BKNG 74,809 —
VRTX 70,656 —
CPAY 69,105 —
CPRT 63,151 —
BLK 59,931 —
ICE 56,747 —
SCHW 56,647 —
META 50,619 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type