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 POOL, SYK, LGND, JPM, FCX, and represent 19.32% of Villere St Denis J & Co's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$29M), TDW (+$26M), SPY, CLGN, OPCH, PFF, Lineage, NVDA, GLD, STTK.
- Started 8 new stock positions in GLD, TDW, NVDA, CTCX, UNH, PFF, Lineage, SPY.
- Reduced shares in these 10 stocks: MNST (-$34M), JBHT (-$14M), PARA (-$11M), ONON (-$10M), TFX (-$9.4M), KRNY (-$5.4M), OABI, SYK, POOL, IDXX.
- Sold out of its positions in BLK, FHN, KRNY, LIND, SCHW, PARA, LIN, OSW.
- Villere St Denis J & Co was a net seller of stock by $-49M.
- Villere St Denis J & Co has $1.2B in assets under management (AUM), dropping by 3.76%.
- Central Index Key (CIK): 0001113629
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Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 86 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pool Corporation (POOL) | 4.1 | $51M | -2% | 135k | 376.80 |
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| Stryker Corporation (SYK) | 4.1 | $50M | -2% | 139k | 361.26 |
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| Ligand Pharmaceuticals Com New (LGND) | 3.9 | $48M | 475k | 100.09 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $47M | 225k | 210.86 |
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| Freeport-mcmoran CL B (FCX) | 3.4 | $41M | 824k | 49.92 |
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| Palomar Hldgs (PLMR) | 3.2 | $40M | 418k | 94.67 |
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| Atlas Energy Solutions Com New (AESI) | 3.2 | $39M | 1.8M | 21.80 |
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| Roper Industries (ROP) | 3.1 | $38M | 68k | 556.44 |
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| On Hldg Namen Akt A (ONON) | 3.0 | $37M | -21% | 742k | 50.15 |
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| Visa Com Cl A (V) | 3.0 | $37M | -2% | 134k | 274.95 |
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| Lockheed Martin Corporation (LMT) | 3.0 | $36M | 62k | 584.56 |
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| Option Care Health Com New (OPCH) | 2.9 | $36M | 1.1M | 31.30 |
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| Teleflex Incorporated (TFX) | 2.8 | $34M | -21% | 137k | 247.32 |
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| Progressive Corporation (PGR) | 2.7 | $34M | -2% | 132k | 253.76 |
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| Uber Technologies (UBER) | 2.7 | $33M | 436k | 75.16 |
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| J.B. Hunt Transport Services (JBHT) | 2.6 | $33M | -29% | 189k | 172.33 |
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| Chevron Corporation (CVX) | 2.6 | $32M | 218k | 147.27 |
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| Caesars Entertainment (CZR) | 2.6 | $32M | -2% | 757k | 41.74 |
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| ON Semiconductor (ON) | 2.5 | $31M | 425k | 72.61 |
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| IDEXX Laboratories (IDXX) | 2.5 | $31M | -3% | 61k | 505.22 |
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| Amazon (AMZN) | 2.4 | $29M | +6140% | 156k | 186.33 |
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| Abbott Laboratories (ABT) | 2.3 | $29M | 252k | 114.01 |
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| Euronet Worldwide (EEFT) | 2.3 | $28M | 285k | 99.23 |
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| Colgate-Palmolive Company (CL) | 2.2 | $27M | -2% | 260k | 103.81 |
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| Steris Shs Usd (STE) | 2.2 | $27M | 111k | 242.54 |
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| Microchip Technology (MCHP) | 2.2 | $27M | 333k | 80.29 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.2 | $27M | 21k | 1273.01 |
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| Mondelez Intl Cl A (MDLZ) | 2.1 | $26M | -2% | 356k | 73.67 |
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| Tidewater (TDW) | 2.1 | $26M | NEW | 360k | 71.79 |
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| Pepsi (PEP) | 2.1 | $26M | -2% | 152k | 170.05 |
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| Microsoft Corporation (MSFT) | 2.0 | $24M | 57k | 430.30 |
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| Apple (AAPL) | 1.8 | $23M | 97k | 233.00 |
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| Johnson & Johnson (JNJ) | 1.8 | $22M | 137k | 162.06 |
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| Verizon Communications (VZ) | 1.6 | $20M | 450k | 44.91 |
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| First Hawaiian (FHB) | 1.6 | $19M | -4% | 823k | 23.15 |
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| First Interstate Bancsystem (FIBK) | 1.4 | $17M | -2% | 559k | 30.68 |
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| Lamb Weston Hldgs (LW) | 1.1 | $13M | -2% | 204k | 64.74 |
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| Republic Services (RSG) | 1.0 | $13M | 64k | 200.84 |
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| Reynolds Consumer Prods (REYN) | 0.8 | $9.8M | 316k | 31.10 |
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| Omniab (OABI) | 0.5 | $6.3M | -27% | 1.5M | 4.23 |
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| Pfizer (PFE) | 0.4 | $5.0M | -6% | 174k | 28.94 |
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| Newell Rubbermaid (NWL) | 0.4 | $4.4M | 574k | 7.68 |
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| Collplant Biotechnologies Lt Shs New (CLGN) | 0.2 | $2.4M | +24% | 485k | 4.96 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $1.2M | 1.3k | 884.74 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 22k | 52.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $937k | 5.7k | 165.85 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $910k | -5% | 7.8k | 117.22 |
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| Travelers Companies (TRV) | 0.1 | $782k | 3.3k | 234.12 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $771k | 19k | 41.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $715k | 1.6k | 460.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $652k | NEW | 1.1k | 573.76 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $651k | 5.4k | 120.37 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $567k | 4.5k | 125.62 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $549k | -15% | 4.4k | 126.18 |
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| Home Depot (HD) | 0.0 | $549k | 1.4k | 405.20 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $522k | 9.1k | 57.42 |
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| Universal Technical Institute (UTI) | 0.0 | $488k | 30k | 16.26 |
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| Shattuck Labs (STTK) | 0.0 | $463k | +83% | 133k | 3.49 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $454k | 5.4k | 84.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $414k | 2.5k | 167.19 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $406k | 2.0k | 200.78 |
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| Norfolk Southern (NSC) | 0.0 | $391k | 1.6k | 248.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $368k | 1.3k | 283.16 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $365k | 7.8k | 46.83 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $361k | 2.7k | 132.25 |
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| Monster Beverage Corp (MNST) | 0.0 | $336k | -99% | 6.4k | 52.17 |
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| Nextera Energy (NEE) | 0.0 | $334k | 4.0k | 84.53 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $332k | NEW | 10k | 33.23 |
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| Shell Spon Ads (SHEL) | 0.0 | $330k | 5.0k | 65.95 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $325k | 525.00 | 618.57 |
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| Lineage | 0.0 | $314k | NEW | 4.0k | 78.38 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $298k | 3.2k | 93.61 |
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| Wal-Mart Stores (WMT) | 0.0 | $278k | 3.4k | 80.75 |
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| Costco Wholesale Corporation (COST) | 0.0 | $277k | 312.00 | 886.52 |
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| NVIDIA Corporation (NVDA) | 0.0 | $258k | NEW | 2.1k | 121.44 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $247k | 5.2k | 47.85 |
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| Sun Life Financial (SLF) | 0.0 | $242k | 4.2k | 58.02 |
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| Honeywell International (HON) | 0.0 | $226k | 1.1k | 206.71 |
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| Merck & Co (MRK) | 0.0 | $224k | 2.0k | 113.56 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $222k | NEW | 914.00 | 243.06 |
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| Enterprise Products Partners (EPD) | 0.0 | $216k | 7.4k | 29.11 |
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| UnitedHealth (UNH) | 0.0 | $205k | NEW | 351.00 | 584.68 |
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| Frequency Electronics (FEIM) | 0.0 | $160k | 13k | 12.08 |
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| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $116k | 20k | 5.80 |
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| Gulf Island Fabrication (GIFI) | 0.0 | $113k | 20k | 5.64 |
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| Carmell Therapeutics Corp - US (CTCX) | 0.0 | $7.1k | NEW | 18k | 0.40 |
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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 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
- Villere St Denis J & Co 2020 Q4 filed Jan. 26, 2021