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, LGND, V, POOL, AMZN, and represent 22.45% of Villere St Denis J & Co's stock portfolio.
- Added to shares of these 10 stocks: KVUE (+$11M), CZR (+$6.7M), AESI, LINE, ONON, UPS, PLMR, PFE, Nexmetals Mining Corp., ROP.
- Started 3 new stock positions in Nexmetals Mining Corp., KVUE, TALK.
- Reduced shares in these 10 stocks: IDXX (-$9.0M), JPM, LGND, SYK, AMZN, FCX, MDLZ, TDW, V, UBER.
- Sold out of its positions in CORZ, HON, TMO.
- Villere St Denis J & Co was a net seller of stock by $-2.6M.
- Villere St Denis J & Co has $1.0B in assets under management (AUM), dropping by -0.14%.
- Central Index Key (CIK): 0001113629
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Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.2 | $64M | -2% | 204k | 315.43 |
|
| Ligand Pharmaceuticals Com New (LGND) | 4.8 | $50M | -2% | 280k | 177.14 |
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| Visa Com Cl A (V) | 4.0 | $42M | 122k | 341.38 |
|
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| Pool Corporation (POOL) | 3.8 | $40M | 128k | 310.07 |
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| Amazon (AMZN) | 3.7 | $38M | -2% | 174k | 219.57 |
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| Roper Industries (ROP) | 3.1 | $32M | 64k | 498.69 |
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| Chevron Corporation (CVX) | 3.1 | $32M | 205k | 155.29 |
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| Palomar Hldgs (PLMR) | 3.0 | $32M | 271k | 116.75 |
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| Abbott Laboratories (ABT) | 3.0 | $32M | 236k | 133.94 |
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| Stryker Corporation (SYK) | 2.9 | $30M | -3% | 81k | 369.67 |
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| Freeport-mcmoran CL B (FCX) | 2.9 | $30M | -2% | 756k | 39.22 |
|
| On Hldg Namen Akt A (ONON) | 2.8 | $29M | +2% | 694k | 42.35 |
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| Uber Technologies (UBER) | 2.8 | $29M | -2% | 297k | 97.97 |
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| Lockheed Martin Corporation (LMT) | 2.8 | $29M | 58k | 499.21 |
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| Caesars Entertainment (CZR) | 2.7 | $28M | +31% | 1.0M | 27.02 |
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| IDEXX Laboratories (IDXX) | 2.6 | $27M | -24% | 42k | 638.89 |
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| Microsoft Corporation (MSFT) | 2.6 | $27M | 52k | 517.95 |
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| Steris Shs Usd (STE) | 2.5 | $26M | 104k | 247.44 |
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| Atlas Energy Solutions Com New (AESI) | 2.4 | $25M | +10% | 2.2M | 11.37 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.3 | $24M | -2% | 19k | 1280.00 |
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| Johnson & Johnson (JNJ) | 2.3 | $24M | -2% | 130k | 185.42 |
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| Option Care Health Com New (OPCH) | 2.3 | $24M | 867k | 27.76 |
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| Tidewater (TDW) | 2.3 | $24M | -3% | 446k | 53.33 |
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| Lineage (LINE) | 2.3 | $24M | +3% | 609k | 38.64 |
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| Microchip Technology (MCHP) | 2.3 | $24M | 366k | 64.22 |
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| Euronet Worldwide (EEFT) | 2.2 | $23M | -3% | 258k | 87.81 |
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| Apple (AAPL) | 2.2 | $23M | 89k | 254.63 |
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| Progressive Corporation (PGR) | 2.1 | $22M | 90k | 246.95 |
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| Mondelez Intl Cl A (MDLZ) | 2.0 | $21M | -3% | 338k | 62.47 |
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| Pepsi (PEP) | 2.0 | $21M | 147k | 140.44 |
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| Colgate-Palmolive Company (CL) | 1.9 | $19M | 243k | 79.94 |
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| ON Semiconductor (ON) | 1.8 | $19M | -2% | 387k | 49.31 |
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| Republic Services (RSG) | 1.8 | $18M | -2% | 79k | 229.48 |
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| Verizon Communications (VZ) | 1.7 | $17M | -2% | 394k | 43.95 |
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| First Interstate Bancsystem (FIBK) | 1.7 | $17M | -2% | 541k | 31.87 |
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| United Parcel Service CL B (UPS) | 1.3 | $14M | +5% | 165k | 83.53 |
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| Kenvue (KVUE) | 1.1 | $11M | NEW | 682k | 16.23 |
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| Reynolds Consumer Prods (REYN) | 0.7 | $7.6M | 312k | 24.47 |
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| Pfizer (PFE) | 0.4 | $4.0M | +10% | 159k | 25.48 |
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| Collplant Biotechnologies Lt Shs New (CLGN) | 0.2 | $1.6M | +7% | 589k | 2.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | -3% | 4.6k | 243.10 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $1.1M | 1.1k | 933.64 |
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| Travelers Companies (TRV) | 0.1 | $922k | 3.3k | 279.22 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $807k | 35k | 23.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $731k | 1.5k | 502.74 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $696k | 12k | 59.92 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $693k | -23% | 6.1k | 112.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $579k | 2.4k | 243.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $573k | -12% | 860.00 | 666.18 |
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| Frequency Electronics (FEIM) | 0.0 | $505k | 15k | 33.91 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $437k | 3.0k | 145.60 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $427k | 4.6k | 92.98 |
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| Alpha Cognition Com New (ACOG) | 0.0 | $425k | +2% | 65k | 6.51 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $422k | 2.0k | 208.71 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $407k | 3.0k | 135.65 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $396k | 6.0k | 65.93 |
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| Blackrock (BLK) | 0.0 | $391k | 335.00 | 1165.87 |
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| NVIDIA Corporation (NVDA) | 0.0 | $381k | 2.0k | 186.58 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $374k | 1.1k | 328.17 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $364k | 2.5k | 145.65 |
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| Shell Spon Ads (SHEL) | 0.0 | $358k | 5.0k | 71.53 |
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| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.0 | $355k | 7.8k | 45.57 |
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| Home Depot (HD) | 0.0 | $342k | -29% | 844.00 | 405.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $325k | 914.00 | 355.47 |
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| Wal-Mart Stores (WMT) | 0.0 | $309k | -9% | 3.0k | 103.06 |
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| Costco Wholesale Corporation (COST) | 0.0 | $289k | 312.00 | 925.63 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $284k | 2.0k | 139.67 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $280k | 2.9k | 95.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $279k | 5.2k | 54.18 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $275k | 2.1k | 134.17 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $257k | 20k | 12.80 |
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| Nexmetals Mining Corp Com New | 0.0 | $256k | NEW | 46k | 5.52 |
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| Norfolk Southern (NSC) | 0.0 | $255k | -46% | 850.00 | 300.41 |
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| Sun Life Financial (SLF) | 0.0 | $251k | 4.2k | 60.03 |
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| Enterprise Products Partners (EPD) | 0.0 | $232k | 7.4k | 31.27 |
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| Nextera Energy (NEE) | 0.0 | $223k | 3.0k | 75.49 |
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| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $209k | +12% | 11k | 19.68 |
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| Full House Resorts (FLL) | 0.0 | $193k | 60k | 3.21 |
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| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $185k | 20k | 9.26 |
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| Gulf Island Fabrication (GIFI) | 0.0 | $140k | 20k | 7.02 |
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| Talkspace (TALK) | 0.0 | $88k | NEW | 32k | 2.76 |
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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 2025 Q3 filed Nov. 4, 2025
- Villere St Denis J & Co 2025 Q2 filed July 24, 2025
- Villere St Denis J & Co 2025 Q1 filed April 24, 2025
- 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