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 JPM, POOL, V, PLMR, AESI, and represent 19.68% of Villere St Denis J & Co's stock portfolio.
- Added to shares of these 10 stocks: LINE (+$27M), TDW (+$6.9M), OPCH, TFX, MCHP, CZR, IDXX, SCHF, BLK, LIND.
- Started 4 new stock positions in LIND, BLK, CORZ, ACOG.
- Reduced shares in these 10 stocks: LGND (-$20M), FHB (-$19M), SYK (-$19M), PGR (-$10M), PLMR, ONON, JPM, ABT, BAC.PL, AESI.
- Sold out of its positions in FHB, PFF, MRK, STTK, UNH.
- Villere St Denis J & Co was a net seller of stock by $-47M.
- Villere St Denis J & Co has $1.1B in assets under management (AUM), dropping by -9.66%.
- Central Index Key (CIK): 0001113629
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Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.7 | $52M | -3% | 217k | 239.71 |
|
| Pool Corporation (POOL) | 4.1 | $45M | 132k | 340.94 |
|
|
| Visa Com Cl A (V) | 3.7 | $41M | 131k | 316.04 |
|
|
| Palomar Hldgs (PLMR) | 3.7 | $41M | -6% | 390k | 105.59 |
|
| Atlas Energy Solutions Com New (AESI) | 3.5 | $39M | -2% | 1.7M | 22.18 |
|
| On Hldg Namen Akt A (ONON) | 3.5 | $38M | -5% | 700k | 54.77 |
|
| Roper Industries (ROP) | 3.1 | $34M | -2% | 66k | 519.85 |
|
| Amazon (AMZN) | 3.0 | $34M | 154k | 219.39 |
|
|
| J.B. Hunt Transport Services (JBHT) | 2.8 | $31M | -2% | 184k | 170.66 |
|
| Stryker Corporation (SYK) | 2.8 | $31M | -37% | 87k | 360.05 |
|
| Option Care Health Com New (OPCH) | 2.8 | $31M | +18% | 1.3M | 23.20 |
|
| Freeport-mcmoran CL B (FCX) | 2.8 | $31M | 811k | 38.08 |
|
|
| Chevron Corporation (CVX) | 2.8 | $31M | -2% | 213k | 144.84 |
|
| Ligand Pharmaceuticals Com New (LGND) | 2.8 | $31M | -39% | 287k | 107.15 |
|
| Lockheed Martin Corporation (LMT) | 2.7 | $30M | 61k | 485.94 |
|
|
| Euronet Worldwide (EEFT) | 2.6 | $29M | -2% | 277k | 102.84 |
|
| Abbott Laboratories (ABT) | 2.5 | $27M | -3% | 242k | 113.11 |
|
| Caesars Entertainment (CZR) | 2.4 | $27M | +6% | 804k | 33.42 |
|
| Lineage (LINE) | 2.4 | $27M | +11362% | 459k | 58.57 |
|
| Tidewater (TDW) | 2.4 | $27M | +35% | 487k | 54.71 |
|
| Teleflex Incorporated (TFX) | 2.4 | $27M | +8% | 149k | 177.98 |
|
| ON Semiconductor (ON) | 2.4 | $26M | -2% | 414k | 63.05 |
|
| IDEXX Laboratories (IDXX) | 2.3 | $26M | +2% | 62k | 413.44 |
|
| Uber Technologies (UBER) | 2.3 | $26M | -2% | 426k | 60.32 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.2 | $25M | -3% | 20k | 1219.25 |
|
| Apple (AAPL) | 2.1 | $24M | -2% | 95k | 250.42 |
|
| Colgate-Palmolive Company (CL) | 2.1 | $24M | 259k | 90.91 |
|
|
| Microsoft Corporation (MSFT) | 2.1 | $23M | -2% | 55k | 421.50 |
|
| Pepsi (PEP) | 2.1 | $23M | 153k | 152.06 |
|
|
| Steris Shs Usd (STE) | 2.0 | $22M | -2% | 108k | 205.56 |
|
| Progressive Corporation (PGR) | 1.9 | $21M | -32% | 89k | 239.61 |
|
| Mondelez Intl Cl A (MDLZ) | 1.9 | $21M | 354k | 59.73 |
|
|
| Microchip Technology (MCHP) | 1.9 | $21M | +10% | 366k | 57.35 |
|
| Johnson & Johnson (JNJ) | 1.8 | $20M | 139k | 144.62 |
|
|
| First Interstate Bancsystem (FIBK) | 1.6 | $18M | -3% | 541k | 32.47 |
|
| Verizon Communications (VZ) | 1.5 | $17M | -4% | 429k | 39.99 |
|
| Lamb Weston Hldgs (LW) | 1.2 | $14M | 204k | 66.83 |
|
|
| Republic Services (RSG) | 1.1 | $13M | 63k | 201.18 |
|
|
| Reynolds Consumer Prods (REYN) | 0.7 | $8.0M | -6% | 295k | 26.99 |
|
| Omniab (OABI) | 0.5 | $5.2M | -2% | 1.5M | 3.54 |
|
| Newell Rubbermaid (NWL) | 0.4 | $4.9M | -14% | 489k | 9.96 |
|
| Pfizer (PFE) | 0.4 | $4.0M | -13% | 151k | 26.53 |
|
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.2 | $1.7M | 484k | 3.60 |
|
|
| Texas Pacific Land Corp (TPL) | 0.1 | $1.4M | -3% | 1.3k | 1105.96 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.0M | 22k | 47.82 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $967k | -9% | 5.1k | 189.30 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $860k | +2% | 8.0k | 107.57 |
|
| Travelers Companies (TRV) | 0.1 | $796k | 3.3k | 240.89 |
|
|
| Universal Technical Institute (UTI) | 0.1 | $771k | 30k | 25.71 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $704k | 1.6k | 453.28 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $694k | +100% | 38k | 18.50 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $658k | 5.4k | 121.59 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $607k | -8% | 1.0k | 586.08 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $581k | 4.5k | 128.62 |
|
|
| Ishares Tr etf msci usa (ESGU) | 0.1 | $561k | 4.4k | 128.82 |
|
|
| Home Depot (HD) | 0.0 | $527k | 1.4k | 388.99 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $475k | 9.1k | 52.23 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $472k | 2.5k | 190.44 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $411k | 5.4k | 76.14 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $401k | 2.0k | 198.18 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $377k | 1.3k | 289.81 |
|
|
| Norfolk Southern (NSC) | 0.0 | $370k | 1.6k | 234.70 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $356k | 7.8k | 45.62 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $353k | 2.7k | 129.34 |
|
|
| Blackrock (BLK) | 0.0 | $343k | NEW | 335.00 | 1025.11 |
|
| Monster Beverage Corp (MNST) | 0.0 | $315k | -6% | 6.0k | 52.56 |
|
| Shell Spon Ads (SHEL) | 0.0 | $313k | 5.0k | 62.65 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $311k | 3.4k | 90.35 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $286k | 312.00 | 916.27 |
|
|
| Nextera Energy (NEE) | 0.0 | $283k | 4.0k | 71.69 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $282k | 2.1k | 134.29 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $273k | 525.00 | 520.23 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $271k | -4% | 3.0k | 89.07 |
|
| Sun Life Financial (SLF) | 0.0 | $248k | 4.2k | 59.34 |
|
|
| Honeywell International (HON) | 0.0 | $247k | 1.1k | 225.89 |
|
|
| Frequency Electronics (FEIM) | 0.0 | $245k | 13k | 18.52 |
|
|
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $238k | NEW | 20k | 11.86 |
|
| Enterprise Products Partners (EPD) | 0.0 | $232k | 7.4k | 31.36 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $227k | 5.2k | 44.04 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $221k | 914.00 | 242.13 |
|
|
| Core Scientific (CORZ) | 0.0 | $141k | NEW | 10k | 14.05 |
|
| Alpha Cognition Com New (ACOG) | 0.0 | $141k | NEW | 24k | 5.89 |
|
| Gulf Island Fabrication (GIFI) | 0.0 | $136k | 20k | 6.81 |
|
|
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $109k | 20k | 5.45 |
|
|
| Carmell Therapeutics Corp - US | 0.0 | $4.9k | 18k | 0.28 |
|
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 Q4 filed Jan. 30, 2025
- Villere St Denis J & Co 2024 Q3 filed Nov. 1, 2024
- Villere St Denis J & Co 2024 Q2 filed Aug. 6, 2024
- 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