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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74B
$39.6 Million 3.43% of portfolio
418,068
Q3 2024 Reduced 0.72%
$3.98B
$35.5 Million 3.08% of portfolio
1,135,106
Q3 2024 Added 1.29%
$8.79B
$33.9 Million 2.94% of portfolio
136,980
Q3 2024 Reduced 21.66%
$8.06B
$31.6 Million 2.74% of portfolio
756,911
Q3 2024 Reduced 2.77%
$5.13B
$28.3 Million 2.45% of portfolio
285,056
Q3 2024 Reduced 1.74%
$2.31B
$25.8 Million 2.24% of portfolio
360,367
Q3 2024 New
$3.45B
$19 Million 1.65% of portfolio
822,498
Q3 2024 Reduced 4.91%
$3.49B
$17.1 Million 1.49% of portfolio
558,489
Q3 2024 Reduced 2.89%
$5.8B
$9.83 Million 0.85% of portfolio
316,165
Q3 2024 Reduced 1.61%
$3.66B
$4.41 Million 0.38% of portfolio
573,594
Q3 2024 Reduced 1.55%

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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