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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$54.3B
$30.2 Million 3.13% of portfolio
56,241
Q2 2025 Reduced 10.45%
$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%
$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%
$70.9B
$22.2 Million 2.31% of portfolio
244,447
Q2 2025 Reduced 2.96%
$21.7B
$20.8 Million 2.16% of portfolio
397,429
Q2 2025 Reduced 2.31%
$73.8B
$20 Million 2.07% of portfolio
81,012
Q2 2025 Added 31.53%
$182B
$17.4 Million 1.81% of portfolio
402,905
Q2 2025 Reduced 3.05%
$138B
$3.49 Million 0.36% of portfolio
143,960
Q2 2025 Reduced 4.29%
$61.9B
$883,000 0.09% of portfolio
3,303
Q4 2024 Reduced 1.05%
$64.4B
$403,000 0.04% of portfolio
1,575
Q2 2024 Reduced 8.7%
$14.8B
$294,000 0.03% of portfolio
2,050
Q2 2025 Reduced 98.87%
$146B
$242,000 0.03% of portfolio
1,043
Q2 2025 Reduced 4.57%
$33.8B
$277,000 0.03% of portfolio
4,177
Q2 2023 New
$141B
$204,000 0.02% of portfolio
2,950
Q2 2025 Reduced 25.32%
$187B
$212,000 0.02% of portfolio
525
Q2 2023 Reduced 7.89%
$68.2B
$229,000 0.02% of portfolio
7,402
Q1 2024 New

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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