Villere St Denis J & CO LLC Portfolio Holdings

Villere St Denis J & CO LLC

  • $949 Million
  • Q1 2025

Villere St Denis J & CO LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $949 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $52.2M, Visa Inc. with a value of $45.1M, Pool Corp with a value of $41.6M, Roper Technologies Inc with a value of $38.5M, and Palomar Holdings, Inc. with a value of $37.9M.

Examining the 13F form we can see an decrease of $63.2M in the current position value, from $1.01B to 949M.

Below you can find more details about Villere St Denis J & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $949 Million
Healthcare: $205 Million
Financial Services: $177 Million
Industrials: $150 Million
Technology: $136 Million
Consumer Cyclical: $92.2 Million
Consumer Defensive: $75 Million
Energy: $58.4 Million
Basic Materials: $30.3 Million
Other: $26.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$842B
$52.2 Million 5.5% of portfolio
212,738
Q1 2025 Reduced 1.81%
$570B
$45.1 Million 4.75% of portfolio
128,669
Q1 2025 Reduced 1.68%
$11.6B
$41.6 Million 4.38% of portfolio
130,630
Q1 2025 Reduced 1.0%
$59.7B
$38.5 Million 4.06% of portfolio
65,340
Q1 2025 Reduced 1.27%
$3.87B
$37.9 Million 3.99% of portfolio
276,135
Q1 2025 Reduced 29.18%
$281B
$35 Million 3.69% of portfolio
209,059
Q1 2025 Reduced 1.61%
$2.27T
$33.4 Million 3.52% of portfolio
175,724
Q1 2025 Added 14.17%
$235B
$32.4 Million 3.42% of portfolio
244,521
Q1 2025 Added 0.94%
$149B
$31.8 Million 3.35% of portfolio
85,418
Q1 2025 Reduced 1.61%
$5.87B
$31.7 Million 3.34% of portfolio
906,758
Q1 2025 Reduced 32.56%
$181B
$30.4 Million 3.21% of portfolio
417,520
Q1 2025 Reduced 1.98%
$1.93B
$30.4 Million 3.2% of portfolio
288,827
Q1 2025 Added 0.62%
$62.7B
$30.3 Million 3.19% of portfolio
800,451
Q1 2025 Reduced 1.34%
$14.7B
$30.1 Million 3.17% of portfolio
685,891
Q1 2025 Reduced 2.08%
$5.05B
$29.1 Million 3.06% of portfolio
271,917
Q1 2025 Reduced 1.87%
$120B
$27 Million 2.85% of portfolio
60,482
Q1 2025 Reduced 0.91%
$44.2B
$26.4 Million 2.78% of portfolio
62,805
Q1 2025 Added 0.58%
$154B
$24.8 Million 2.62% of portfolio
87,720
Q1 2025 Reduced 1.72%
$92.9B
$24.5 Million 2.58% of portfolio
361,202
Q1 2025 Added 2.02%
$23.9B
$24.1 Million 2.54% of portfolio
106,461
Q1 2025 Reduced 1.6%
$74B
$23.6 Million 2.49% of portfolio
251,895
Q1 2025 Reduced 2.64%
$181B
$22.6 Million 2.38% of portfolio
150,475
Q1 2025 Reduced 1.52%
$398B
$22.6 Million 2.38% of portfolio
136,419
Q1 2025 Reduced 1.65%
$2.14B
$20.3 Million 2.14% of portfolio
480,713
Q1 2025 Reduced 1.25%
$3.7T
$20.3 Million 2.14% of portfolio
54,003
Q1 2025 Reduced 2.23%
$6.19B
$20.2 Million 2.13% of portfolio
808,632
Q1 2025 Added 0.55%
$3.23T
$20.2 Million 2.13% of portfolio
90,882
Q1 2025 Reduced 3.79%
$178B
$18.9 Million 1.99% of portfolio
415,581
Q1 2025 Reduced 3.03%
$38.9B
$18.6 Million 1.96% of portfolio
383,787
Q1 2025 Added 4.87%
$22.9B
$16.6 Million 1.74% of portfolio
406,817
Q1 2025 Reduced 1.67%
$2.97B
$15.2 Million 1.6% of portfolio
530,829
Q1 2025 Reduced 1.92%
$77.2B
$14.9 Million 1.57% of portfolio
61,592
Q1 2025 Reduced 2.28%
$4.47B
$7.54 Million 0.79% of portfolio
315,945
Q1 2025 Added 7.19%
$136B
$3.81 Million 0.4% of portfolio
150,420
Q1 2025 Reduced 0.03%
$2.25B
$2.95 Million 0.31% of portfolio
476,397
Q1 2025 Reduced 2.54%
$8.14B
$1.49 Million 0.16% of portfolio
1,125
Q1 2025 Reduced 13.13%
$15.6M
$1.25 Million 0.13% of portfolio
483,867
Q4 2024 Reduced 0.21%
$456B
$986,000 0.1% of portfolio
8,298
Q1 2025 Added 3.75%
$61.7B
$873,000 0.09% of portfolio
3,303
Q4 2024 Reduced 1.05%
$0
$741,000 0.08% of portfolio
37,502
Q4 2024 Added 100.0%
$1.07T
$743,000 0.08% of portfolio
4,810
Q1 2025 Reduced 5.87%
$632B
$773,000 0.08% of portfolio
1,453
Q1 2025 Reduced 6.44%
$0
$711,000 0.07% of portfolio
14,000
Q1 2025 Reduced 35.68%
$0
$578,000 0.06% of portfolio
1,035
Q4 2024 Reduced 8.97%
$377B
$496,000 0.05% of portfolio
1,354
Q2 2024 Reduced 14.25%
$253B
$366,000 0.04% of portfolio
5,000
Q1 2024 Reduced 16.67%
$0
$365,000 0.04% of portfolio
3,000
Q1 2025 Reduced 31.07%
$0
$357,000 0.04% of portfolio
1,301
Q1 2024 New
$0
$351,000 0.04% of portfolio
7,794
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $949 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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