Villere St Denis J & CO LLC Portfolio Holdings

Villere St Denis J & CO LLC

  • $954 Million
  • Q3 2025

Villere St Denis J & CO LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $954 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $64.4M, Ligand Pharmaceuticals Inc with a value of $49.6M, Visa Inc. with a value of $41.7M, Pool Corp with a value of $39.6M, and Amazon Com Inc with a value of $38.1M.

Examining the 13F form we can see an decrease of $9.65M in the current position value, from $963M to 954M.

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

Portfolio value $954 Million
Healthcare: $218 Million
Financial Services: $179 Million
Technology: $145 Million
Industrials: $133 Million
Consumer Cyclical: $104 Million
Consumer Defensive: $61.7 Million
Energy: $58 Million
Basic Materials: $29.7 Million
Other: $25.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$64.4 Million 6.75% of portfolio
204,034
Q3 2025 Reduced 2.5%
$3.39B
$49.6 Million 5.2% of portfolio
279,950
Q3 2025 Reduced 2.5%
$533B
$41.7 Million 4.37% of portfolio
122,070
Q3 2025 Reduced 1.83%
$9.59B
$39.6 Million 4.15% of portfolio
127,586
Q3 2025 Added 0.3%
$2.39T
$38.1 Million 4.0% of portfolio
173,647
Q3 2025 Reduced 2.27%
$47.7B
$32 Million 3.36% of portfolio
64,215
Q3 2025 Added 0.43%
$303B
$31.9 Million 3.34% of portfolio
205,317
Q3 2025 Reduced 1.19%
$3.27B
$31.7 Million 3.32% of portfolio
271,147
Q3 2025 Added 1.19%
$228B
$31.6 Million 3.31% of portfolio
235,816
Q3 2025 Reduced 1.46%
$136B
$30 Million 3.14% of portfolio
81,051
Q3 2025 Reduced 3.05%
$57.4B
$29.7 Million 3.11% of portfolio
756,064
Q3 2025 Reduced 2.67%
$11.9B
$29.4 Million 3.08% of portfolio
693,779
Q3 2025 Added 2.41%
$181B
$29.1 Million 3.05% of portfolio
296,558
Q3 2025 Reduced 2.59%
$123B
$28.9 Million 3.03% of portfolio
57,977
Q3 2025 Reduced 1.86%
$4.24B
$28.1 Million 2.94% of portfolio
1,038,870
Q3 2025 Added 31.62%
$57.4B
$27 Million 2.83% of portfolio
42,204
Q3 2025 Reduced 24.96%
$25.8B
$25.7 Million 2.69% of portfolio
103,821
Q3 2025 Reduced 1.32%
$522B
$24.1 Million 2.53% of portfolio
130,080
Q3 2025 Reduced 2.26%
$5.17B
$24.1 Million 2.52% of portfolio
866,519
Q3 2025 Reduced 1.69%
$2.69B
$23.8 Million 2.49% of portfolio
446,176
Q3 2025 Reduced 3.2%
$29.5B
$23.5 Million 2.46% of portfolio
366,082
Q3 2025 Reduced 1.32%
$4.3T
$22.6 Million 2.37% of portfolio
88,642
Q3 2025 Reduced 1.24%
$3.5B
$22.6 Million 2.37% of portfolio
257,629
Q3 2025 Reduced 3.17%
$132B
$22.3 Million 2.34% of portfolio
90,262
Q3 2025 Reduced 0.64%
$76.2B
$21.1 Million 2.21% of portfolio
337,584
Q3 2025 Reduced 3.61%
$204B
$20.6 Million 2.16% of portfolio
146,751
Q3 2025 Reduced 0.62%
$65.7B
$19.4 Million 2.04% of portfolio
242,905
Q3 2025 Reduced 0.63%
$20.3B
$19.1 Million 2.0% of portfolio
386,595
Q3 2025 Reduced 2.73%
$66.3B
$18.2 Million 1.91% of portfolio
79,328
Q3 2025 Reduced 2.08%
$172B
$17.3 Million 1.81% of portfolio
393,865
Q3 2025 Reduced 2.24%
$3.27B
$17.2 Million 1.81% of portfolio
540,969
Q3 2025 Reduced 2.81%
$68.7B
$13.8 Million 1.45% of portfolio
165,152
Q3 2025 Added 5.06%
$5.08B
$7.64 Million 0.8% of portfolio
312,028
Q3 2025 Reduced 0.88%
$141B
$4.04 Million 0.42% of portfolio
158,535
Q3 2025 Added 10.12%
$22.1M
$1.51 Million 0.16% of portfolio
588,717
Q3 2025 Added 7.65%
$1.65T
$1.13 Million 0.12% of portfolio
4,645
Q3 2025 Reduced 3.43%
$7.89B
$1.05 Million 0.11% of portfolio
1,125
Q1 2025 Reduced 13.13%
$67.3B
$922,000 0.1% of portfolio
3,303
Q4 2024 Reduced 1.05%
$662B
$730,000 0.08% of portfolio
1,453
Q1 2025 Reduced 6.44%
$0
$807,000 0.08% of portfolio
34,670
Q2 2025 Reduced 7.55%
$490B
$692,000 0.07% of portfolio
6,144
Q3 2025 Reduced 23.18%
$0
$695,000 0.07% of portfolio
11,610
Q2 2025 Reduced 17.07%
$1.74T
$578,000 0.06% of portfolio
2,376
Q1 2025 Reduced 4.04%
$0
$572,000 0.06% of portfolio
860
Q3 2025 Reduced 12.69%
$259M
$493,000 0.05% of portfolio
14,896
Q1 2025 Added 12.85%
$0
$436,000 0.05% of portfolio
3,000
Q1 2025 Reduced 31.07%
$0
$355,000 0.04% of portfolio
7,794
Q1 2024 New
$367B
$341,000 0.04% of portfolio
844
Q3 2025 Reduced 29.31%
$0
$364,000 0.04% of portfolio
2,500
Q1 2025 Reduced 44.65%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $954 Million
  • Prior Value $963 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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