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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$110M
$112,000 0.01% of portfolio
20,000
Q2 2024 New
$77.8M
$116,000 0.01% of portfolio
20,000
Q1 2024 New
$177M
$159,000 0.01% of portfolio
13,200
Q1 2024 Added 32.0%

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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