Villere St Denis J & CO LLC Portfolio Holdings

Villere St Denis J & CO LLC

  • $963 Million
  • Q2 2025

Villere St Denis J & CO LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $963 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 $60.7M, Visa Inc. with a value of $44.2M, Palomar Holdings, Inc. with a value of $41.3M, Amazon Com Inc with a value of $39M, and Pool Corp with a value of $37.1M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $949M to 963M.

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

Portfolio value $963 Million
Healthcare: $207 Million
Financial Services: $188 Million
Technology: $148 Million
Industrials: $138 Million
Consumer Cyclical: $104 Million
Consumer Defensive: $66 Million
Energy: $53.6 Million
Basic Materials: $33.7 Million
Other: $25.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859B
$60.7 Million 6.3% of portfolio
209,269
Q2 2025 Reduced 1.63%
$551B
$44.2 Million 4.58% of portfolio
124,350
Q2 2025 Reduced 3.36%
$3.11B
$41.3 Million 4.29% of portfolio
267,953
Q2 2025 Reduced 2.96%
$2.26T
$39 Million 4.05% of portfolio
177,689
Q2 2025 Added 1.12%
$12.4B
$37.1 Million 3.85% of portfolio
127,206
Q2 2025 Reduced 2.62%
$55.1B
$36.2 Million 3.76% of portfolio
63,938
Q2 2025 Reduced 2.15%
$14B
$35.3 Million 3.66% of portfolio
677,434
Q2 2025 Reduced 1.23%
$60.2B
$33.7 Million 3.5% of portfolio
776,826
Q2 2025 Reduced 2.95%
$142B
$33.1 Million 3.43% of portfolio
83,598
Q2 2025 Reduced 2.13%
$2.58B
$32.6 Million 3.39% of portfolio
287,120
Q2 2025 Reduced 0.59%
$229B
$32.5 Million 3.38% of portfolio
239,301
Q2 2025 Reduced 2.13%
$54.3B
$30.2 Million 3.13% of portfolio
56,241
Q2 2025 Reduced 10.45%
$302B
$29.8 Million 3.09% of portfolio
207,796
Q2 2025 Reduced 0.6%
$5.18B
$28.6 Million 2.97% of portfolio
881,383
Q2 2025 Reduced 2.8%
$182B
$28.4 Million 2.95% of portfolio
304,443
Q2 2025 Reduced 27.08%
$113B
$27.4 Million 2.84% of portfolio
59,075
Q2 2025 Reduced 2.33%
$3.95T
$26.3 Million 2.73% of portfolio
52,787
Q2 2025 Reduced 2.25%
$35.6B
$26.1 Million 2.71% of portfolio
370,992
Q2 2025 Reduced 3.33%
$24.4B
$25.3 Million 2.62% of portfolio
105,206
Q2 2025 Reduced 1.18%
$142B
$24.2 Million 2.52% of portfolio
90,840
Q2 2025 Added 3.56%
$84.1B
$23.6 Million 2.45% of portfolio
350,224
Q2 2025 Reduced 3.04%
$5.28B
$22.4 Million 2.33% of portfolio
789,267
Q2 2025 Reduced 2.39%
$70.9B
$22.2 Million 2.31% of portfolio
244,447
Q2 2025 Reduced 2.96%
$2.54B
$21.3 Million 2.21% of portfolio
460,902
Q2 2025 Reduced 4.12%
$21.7B
$20.8 Million 2.16% of portfolio
397,429
Q2 2025 Reduced 2.31%
$452B
$20.3 Million 2.11% of portfolio
133,085
Q2 2025 Reduced 2.44%
$73.8B
$20 Million 2.07% of portfolio
81,012
Q2 2025 Added 31.53%
$202B
$19.5 Million 2.02% of portfolio
147,661
Q2 2025 Reduced 1.87%
$3.69T
$18.4 Million 1.91% of portfolio
89,752
Q2 2025 Reduced 1.24%
$182B
$17.4 Million 1.81% of portfolio
402,905
Q2 2025 Reduced 3.05%
$3.14B
$16 Million 1.67% of portfolio
556,628
Q2 2025 Added 4.86%
$63.8B
$15.9 Million 1.65% of portfolio
157,200
Q2 2025 New
$4.76B
$6.74 Million 0.7% of portfolio
314,787
Q2 2025 Reduced 0.37%
$138B
$3.49 Million 0.36% of portfolio
143,960
Q2 2025 Reduced 4.29%
$6.61B
$1.19 Million 0.12% of portfolio
1,125
Q1 2025 Reduced 13.13%
$61.9B
$883,000 0.09% of portfolio
3,303
Q4 2024 Reduced 1.05%
$442B
$862,000 0.09% of portfolio
7,998
Q2 2025 Reduced 3.62%
$1.21T
$847,000 0.09% of portfolio
4,810
Q1 2025 Reduced 5.87%
$34.9M
$743,000 0.08% of portfolio
546,867
Q2 2025 Added 13.02%
$0
$766,000 0.08% of portfolio
34,670
Q2 2025 Reduced 7.55%
$621B
$705,000 0.07% of portfolio
1,453
Q1 2025 Reduced 6.44%
$0
$661,000 0.07% of portfolio
11,610
Q2 2025 Reduced 17.07%
$0
$608,000 0.06% of portfolio
985
Q2 2025 Reduced 4.83%
$405B
$437,000 0.05% of portfolio
1,194
Q2 2025 Reduced 11.82%
$0
$348,000 0.04% of portfolio
7,794
Q1 2024 New
$258B
$352,000 0.04% of portfolio
5,000
Q1 2024 Reduced 16.67%
$0
$346,000 0.04% of portfolio
1,141
Q2 2025 Reduced 12.3%
$291M
$338,000 0.04% of portfolio
14,896
Q1 2025 Added 12.85%
$0
$380,000 0.04% of portfolio
3,000
Q1 2025 Reduced 44.56%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $963 Million
  • Prior Value $949 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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