Villere St Denis J & CO LLC Portfolio Holdings

Villere St Denis J & CO LLC

  • $1.01 Billion
  • Q4 2024

Villere St Denis J & CO LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $51.9M, Pool Corp with a value of $45M, Visa Inc. with a value of $41.4M, Palomar Holdings, Inc. with a value of $41.2M, and On Holding Ag with a value of $38.4M.

Examining the 13F form we can see an decrease of $142M in the current position value, from $1.15B to 1.01B.

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

Portfolio value $1.01 Billion
Healthcare: $221 Million
Financial Services: $175 Million
Industrials: $154 Million
Technology: $149 Million
Consumer Cyclical: $108 Million
Consumer Defensive: $88.1 Million
Energy: $60.2 Million
Basic Materials: $30.9 Million
Other: $26.1 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.6B
$45 Million 4.44% of portfolio
131,948
Q4 2024 Reduced 1.88%
$16.8B
$38.4 Million 3.79% of portfolio
700,431
Q4 2024 Reduced 5.63%
$61B
$34.4 Million 3.4% of portfolio
66,182
Q4 2024 Reduced 2.52%
$148B
$31.3 Million 3.09% of portfolio
86,813
Q4 2024 Reduced 37.49%
$17.7B
$31.3 Million 3.09% of portfolio
183,488
Q4 2024 Reduced 2.68%
$51.2B
$30.9 Million 3.05% of portfolio
811,301
Q4 2024 Reduced 1.52%
$121B
$29.7 Million 2.93% of portfolio
61,037
Q4 2024 Reduced 1.9%
$22.7B
$26.1 Million 2.58% of portfolio
413,727
Q4 2024 Reduced 2.57%
$35.1B
$25.8 Million 2.55% of portfolio
62,442
Q4 2024 Added 2.56%
$132B
$25.7 Million 2.54% of portfolio
425,947
Q4 2024 Reduced 2.27%
$72.3B
$23.5 Million 2.32% of portfolio
258,716
Q4 2024 Reduced 0.37%
$22.1B
$22.2 Million 2.2% of portfolio
108,190
Q4 2024 Reduced 2.46%
$144B
$21.4 Million 2.11% of portfolio
89,258
Q4 2024 Reduced 32.44%
$79.5B
$21.1 Million 2.09% of portfolio
354,046
Q4 2024 Reduced 0.43%
$30B
$21 Million 2.07% of portfolio
365,973
Q4 2024 Added 10.02%
$165B
$17.1 Million 1.69% of portfolio
428,579
Q4 2024 Reduced 4.8%
$149B
$3.99 Million 0.39% of portfolio
150,469
Q4 2024 Reduced 13.33%
$10B
$1.43 Million 0.14% of portfolio
1,295
Q4 2024 Reduced 3.36%
$57.5B
$795,000 0.08% of portfolio
3,303
Q4 2024 Reduced 1.05%
$59.1B
$369,000 0.04% of portfolio
1,575
Q2 2024 Reduced 8.7%
$141B
$283,000 0.03% of portfolio
3,950
Q2 2024 Reduced 11.24%
$25.7B
$315,000 0.03% of portfolio
6,000
Q4 2024 Reduced 6.76%
$71B
$232,000 0.02% of portfolio
7,402
Q1 2024 New
$33.8B
$247,000 0.02% of portfolio
4,177
Q2 2023 New
$150B
$246,000 0.02% of portfolio
1,093
Q4 2023 Reduced 18.62%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $1.01 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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