St. Denis J. Villere & Co
Latest statistics and disclosures from Villere St Denis J & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLMR, POOL, JBHT, SYK, JPM, and represent 21.05% of Villere St Denis J & Co's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$35M), MCHP (+$9.0M), ABT (+$8.6M), ON (+$7.1M), LGND, CZR, LMT, ITOT, BRK.B, TPL.
- Started 10 new stock positions in IEMG, VTI, ASYS, EMB, TFI, UBER, WMT, EPD, ITOT, BRK.B.
- Reduced shares in these 10 stocks: PLMR (-$24M), ONON (-$16M), EEFT (-$14M), LEG (-$13M), PGR (-$12M), IDXX (-$5.0M), KRNY, REYN, CL, POOL.
- Sold out of its positions in MUB, ESGE, LEG.
- Villere St Denis J & Co was a net seller of stock by $-37M.
- Villere St Denis J & Co has $1.3B in assets under management (AUM), dropping by 3.20%.
- Central Index Key (CIK): 0001113629
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Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palomar Hldgs (PLMR) | 4.5 | $57M | -29% | 674k | 83.83 |
|
| Pool Corporation (POOL) | 4.5 | $56M | -3% | 140k | 403.50 |
|
| J.B. Hunt Transport Services (JBHT) | 4.2 | $53M | -3% | 265k | 199.25 |
|
| Stryker Corporation (SYK) | 4.1 | $52M | -2% | 145k | 357.87 |
|
| JPMorgan Chase & Co. (JPM) | 3.7 | $46M | 231k | 200.30 |
|
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| Atlas Energy Solutions Com New (AESI) | 3.3 | $41M | 1.8M | 22.62 |
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| Freeport-mcmoran CL B (FCX) | 3.2 | $40M | 852k | 47.02 |
|
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| Monster Beverage Corp (MNST) | 3.2 | $40M | 674k | 59.28 |
|
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| Roper Industries (ROP) | 3.2 | $40M | -2% | 71k | 560.84 |
|
| Visa Com Cl A (V) | 3.1 | $39M | -2% | 140k | 279.08 |
|
| Option Care Health Com New (OPCH) | 3.0 | $38M | 1.1M | 33.54 |
|
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| Teleflex Incorporated (TFX) | 3.0 | $37M | -2% | 165k | 226.17 |
|
| Ligand Pharmaceuticals Com New (LGND) | 2.9 | $36M | +14% | 491k | 73.10 |
|
| Chevron Corporation (CVX) | 2.8 | $35M | 221k | 157.74 |
|
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| Caesars Entertainment (CZR) | 2.8 | $35M | +9% | 796k | 43.74 |
|
| Uber Technologies (UBER) | 2.8 | $35M | NEW | 451k | 76.99 |
|
| On Hldg Namen Akt A (ONON) | 2.7 | $34M | -31% | 964k | 35.38 |
|
| Euronet Worldwide (EEFT) | 2.6 | $33M | -30% | 297k | 109.93 |
|
| ON Semiconductor (ON) | 2.6 | $32M | +28% | 436k | 73.55 |
|
| IDEXX Laboratories (IDXX) | 2.5 | $31M | -13% | 58k | 539.93 |
|
| Microchip Technology (MCHP) | 2.4 | $30M | +41% | 339k | 89.71 |
|
| Abbott Laboratories (ABT) | 2.3 | $29M | +42% | 256k | 113.66 |
|
| Lockheed Martin Corporation (LMT) | 2.3 | $29M | +9% | 64k | 454.87 |
|
| Progressive Corporation (PGR) | 2.3 | $29M | -28% | 140k | 206.82 |
|
| CVS Caremark Corporation (CVS) | 2.3 | $28M | 355k | 79.76 |
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| Pepsi (PEP) | 2.2 | $27M | -2% | 156k | 175.01 |
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| Steris Shs Usd (STE) | 2.0 | $26M | -2% | 114k | 224.82 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.0 | $26M | 21k | 1193.74 |
|
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| Mondelez Intl Cl A (MDLZ) | 2.0 | $25M | 362k | 70.00 |
|
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| Microsoft Corporation (MSFT) | 2.0 | $25M | 58k | 420.72 |
|
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| Colgate-Palmolive Company (CL) | 1.9 | $24M | -8% | 266k | 90.05 |
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| Johnson & Johnson (JNJ) | 1.8 | $23M | 143k | 158.19 |
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| First Hawaiian (FHB) | 1.5 | $19M | -2% | 884k | 21.96 |
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| Verizon Communications (VZ) | 1.4 | $18M | -2% | 416k | 41.96 |
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| Apple (AAPL) | 1.4 | $17M | 100k | 171.48 |
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| Paramount Global Class B Com (PARA) | 1.0 | $12M | -3% | 1.0M | 11.77 |
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| Omniab (OABI) | 0.9 | $11M | -3% | 2.1M | 5.42 |
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| Reynolds Consumer Prods (REYN) | 0.7 | $9.4M | -19% | 328k | 28.56 |
|
| Kearny Finl Corp Md (KRNY) | 0.5 | $6.5M | -43% | 1.0M | 6.44 |
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| Pfizer (PFE) | 0.4 | $5.2M | -5% | 187k | 27.75 |
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| Newell Rubbermaid (NWL) | 0.4 | $4.7M | 589k | 8.03 |
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| Collplant Biotechnologies Lt Shs New (CLGN) | 0.2 | $2.0M | 367k | 5.35 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | +28% | 26k | 50.17 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $969k | -3% | 8.3k | 116.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $862k | 5.7k | 150.93 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $833k | +184% | 1.4k | 578.51 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $799k | -8% | 7.0k | 114.96 |
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| Travelers Companies (TRV) | 0.1 | $790k | 3.4k | 230.14 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $751k | NEW | 6.5k | 115.30 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $732k | +17% | 19k | 39.02 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $722k | -23% | 6.6k | 109.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $653k | NEW | 1.6k | 420.52 |
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| Home Depot (HD) | 0.0 | $606k | 1.6k | 383.60 |
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| Universal Technical Institute (UTI) | 0.0 | $478k | 30k | 15.94 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $470k | NEW | 9.1k | 51.61 |
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| Amazon (AMZN) | 0.0 | $451k | 2.5k | 180.38 |
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| Norfolk Southern (NSC) | 0.0 | $440k | 1.7k | 254.87 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $431k | 5.4k | 79.91 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $388k | +74% | 2.0k | 191.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $377k | -2% | 2.5k | 152.26 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $362k | NEW | 7.8k | 46.48 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $338k | NEW | 1.3k | 259.90 |
|
| Shell Spon Ads (SHEL) | 0.0 | $335k | -16% | 5.0k | 67.04 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $305k | 525.00 | 581.21 |
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| BlackRock (BLK) | 0.0 | $292k | 350.00 | 833.70 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $289k | NEW | 3.2k | 89.70 |
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| Nextera Energy (NEE) | 0.0 | $284k | -25% | 4.5k | 63.91 |
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| Merck & Co (MRK) | 0.0 | $261k | 2.0k | 131.95 |
|
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $255k | 2.0k | 125.33 |
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| First Horizon National Corporation (FHN) | 0.0 | $239k | 16k | 15.40 |
|
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| Linde SHS (LIN) | 0.0 | $232k | 499.00 | 465.25 |
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| Costco Wholesale Corporation (COST) | 0.0 | $229k | -6% | 312.00 | 732.63 |
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| Sun Life Financial (SLF) | 0.0 | $228k | 4.2k | 54.58 |
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| Honeywell International (HON) | 0.0 | $224k | 1.1k | 205.25 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $217k | 3.0k | 72.34 |
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| Enterprise Products Partners (EPD) | 0.0 | $216k | NEW | 7.4k | 29.18 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $215k | 5.2k | 41.77 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $210k | NEW | 3.5k | 60.17 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $187k | 14k | 13.23 |
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| Shattuck Labs (STTK) | 0.0 | $179k | 20k | 8.94 |
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| Frequency Electronics (FEIM) | 0.0 | $144k | +32% | 13k | 10.89 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $128k | 14k | 9.33 |
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| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $108k | NEW | 20k | 5.41 |
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Past Filings by Villere St Denis J & Co
SEC 13F filings are viewable for Villere St Denis J & Co going back to 2011
- Villere St Denis J & Co 2024 Q1 filed April 25, 2024
- Villere St Denis J & Co 2023 Q4 filed Jan. 25, 2024
- Villere St Denis J & Co 2023 Q3 filed Oct. 20, 2023
- Villere St Denis J & Co 2023 Q2 filed July 18, 2023
- Villere St Denis J & Co 2023 Q1 filed April 25, 2023
- Villere St Denis J & Co 2022 Q4 filed Jan. 18, 2023
- Villere St Denis J & Co 2022 Q3 filed Oct. 17, 2022
- Villere St Denis J & Co 2022 Q2 filed July 18, 2022
- Villere St Denis J & Co 2022 Q1 filed April 19, 2022
- Villere St Denis J & Co 2021 Q4 filed Jan. 19, 2022
- Villere St Denis J & Co 2021 Q3 filed Oct. 19, 2021
- Villere St Denis J & Co 2021 Q2 filed July 19, 2021
- Villere St Denis J & Co 2021 Q1 filed April 19, 2021
- Villere St Denis J & Co 2020 Q4 filed Jan. 26, 2021
- Villere St Denis J & Co 2020 Q3 filed Oct. 27, 2020
- Villere St Denis J & Co 2020 Q2 filed July 29, 2020