Villere St Denis J & CO LLC Portfolio Holdings

Villere St Denis J & CO LLC

  • $949 Million
  • Q1 2025

Villere St Denis J & CO LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $949 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $52.2M, Visa Inc. with a value of $45.1M, Pool Corp with a value of $41.6M, Roper Technologies Inc with a value of $38.5M, and Palomar Holdings, Inc. with a value of $37.9M.

Examining the 13F form we can see an decrease of $63.2M in the current position value, from $1.01B to 949M.

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

Portfolio value $949 Million
Healthcare: $205 Million
Financial Services: $177 Million
Industrials: $150 Million
Technology: $136 Million
Consumer Cyclical: $92.2 Million
Consumer Defensive: $75 Million
Energy: $58.4 Million
Basic Materials: $30.3 Million
Other: $26.2 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$41.6 Million 4.38% of portfolio
130,630
Q1 2025 Reduced 1.0%
$59.7B
$38.5 Million 4.06% of portfolio
65,340
Q1 2025 Reduced 1.27%
$149B
$31.8 Million 3.35% of portfolio
85,418
Q1 2025 Reduced 1.61%
$181B
$30.4 Million 3.21% of portfolio
417,520
Q1 2025 Reduced 1.98%
$62.7B
$30.3 Million 3.19% of portfolio
800,451
Q1 2025 Reduced 1.34%
$14.7B
$30.1 Million 3.17% of portfolio
685,891
Q1 2025 Reduced 2.08%
$120B
$27 Million 2.85% of portfolio
60,482
Q1 2025 Reduced 0.91%
$15B
$26.8 Million 2.82% of portfolio
181,151
Q1 2025 Reduced 1.27%
$44.2B
$26.4 Million 2.78% of portfolio
62,805
Q1 2025 Added 0.58%
$154B
$24.8 Million 2.62% of portfolio
87,720
Q1 2025 Reduced 1.72%
$92.9B
$24.5 Million 2.58% of portfolio
361,202
Q1 2025 Added 2.02%
$23.9B
$24.1 Million 2.54% of portfolio
106,461
Q1 2025 Reduced 1.6%
$74B
$23.6 Million 2.49% of portfolio
251,895
Q1 2025 Reduced 2.64%
$181B
$22.6 Million 2.38% of portfolio
150,475
Q1 2025 Reduced 1.52%
$178B
$18.9 Million 1.99% of portfolio
415,581
Q1 2025 Reduced 3.03%
$38.9B
$18.6 Million 1.96% of portfolio
383,787
Q1 2025 Added 4.87%
$77.2B
$14.9 Million 1.57% of portfolio
61,592
Q1 2025 Reduced 2.28%
$136B
$3.81 Million 0.4% of portfolio
150,420
Q1 2025 Reduced 0.03%
$61.7B
$873,000 0.09% of portfolio
3,303
Q4 2024 Reduced 1.05%
$32.5B
$351,000 0.04% of portfolio
6,000
Q4 2024 Reduced 6.76%
$59.2B
$373,000 0.04% of portfolio
1,575
Q2 2024 Reduced 8.7%
$139B
$280,000 0.03% of portfolio
3,950
Q2 2024 Reduced 11.24%
$160B
$261,000 0.03% of portfolio
525
Q2 2023 Reduced 7.89%
$67.6B
$252,000 0.03% of portfolio
7,402
Q1 2024 New
$38.6B
$239,000 0.03% of portfolio
4,177
Q2 2023 New
$154B
$231,000 0.02% of portfolio
1,093
Q4 2023 Reduced 18.62%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $949 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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