Villere St Denis J & CO LLC Portfolio Holdings

Villere St Denis J & CO LLC

  • $1.15 Billion
  • Q3 2024

Villere St Denis J & CO LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pool Corp with a value of $50.7M, Stryker Corp with a value of $50.2M, Ligand Pharmaceuticals Inc with a value of $47.6M, Jpmorgan Chase & CO with a value of $47.4M, and Freeport Mcmoran Inc with a value of $41.1M.

Examining the 13F form we can see an increase of $41.4M in the current position value, from $1.11B to 1.15B.

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

Portfolio value $1.15 Billion
Healthcare: $284 Million
Financial Services: $195 Million
Industrials: $171 Million
Technology: $166 Million
Consumer Cyclical: $108 Million
Consumer Defensive: $97.9 Million
Energy: $60.5 Million
Basic Materials: $41.1 Million
Other: $29.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.8B
$50.7 Million 4.39% of portfolio
134,470
Q3 2024 Reduced 2.14%
$138B
$50.2 Million 4.35% of portfolio
138,875
Q3 2024 Reduced 2.5%
$55.5B
$41.1 Million 3.56% of portfolio
823,858
Q3 2024 Reduced 1.69%
$55.7B
$37.8 Million 3.27% of portfolio
67,892
Q3 2024 Reduced 1.93%
$16B
$37.2 Million 3.23% of portfolio
742,186
Q3 2024 Reduced 21.77%
$128B
$36.4 Million 3.15% of portfolio
62,217
Q3 2024 Reduced 1.93%
$140B
$33.5 Million 2.91% of portfolio
132,125
Q3 2024 Reduced 2.89%
$120B
$32.8 Million 2.84% of portfolio
435,838
Q3 2024 Reduced 1.96%
$17.6B
$32.5 Million 2.82% of portfolio
188,538
Q3 2024 Reduced 29.31%
$28.4B
$30.8 Million 2.67% of portfolio
424,626
Q3 2024 Reduced 1.41%
$34.3B
$30.7 Million 2.66% of portfolio
60,886
Q3 2024 Reduced 3.37%
$76.8B
$27 Million 2.34% of portfolio
259,683
Q3 2024 Reduced 2.26%
$20.8B
$26.9 Million 2.33% of portfolio
110,919
Q3 2024 Reduced 1.1%
$30.7B
$26.7 Million 2.31% of portfolio
332,639
Q3 2024 Reduced 0.61%
$81.4B
$26.2 Million 2.27% of portfolio
355,590
Q3 2024 Reduced 2.22%
$168B
$20.2 Million 1.75% of portfolio
450,204
Q3 2024 Reduced 1.65%
$148B
$5.02 Million 0.44% of portfolio
173,613
Q3 2024 Reduced 6.3%
$56.4B
$781,000 0.07% of portfolio
3,338
Q2 2024 Reduced 2.77%
$141B
$333,000 0.03% of portfolio
3,950
Q2 2024 Reduced 11.24%
$27.3B
$335,000 0.03% of portfolio
6,435
Q3 2024 Reduced 99.03%
$54.2B
$391,000 0.03% of portfolio
1,575
Q2 2024 Reduced 8.7%
$34.5B
$242,000 0.02% of portfolio
4,177
Q2 2023 New
$154B
$225,000 0.02% of portfolio
1,093
Q4 2023 Reduced 18.62%
$67.4B
$215,000 0.02% of portfolio
7,402
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $1.15 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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