Villere St Denis J & Co LLC Top Holdings and 13F Report (2024) About Villere St Denis J & Co LLCInvestment ActivityVillere St Denis J & Co LLC has $1.23 billion in total holdings as of September 30, 2024.Villere St Denis J & Co LLC owns shares of 86 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.71% of the portfolio was purchased this quarter.About 8.70% of the portfolio was sold this quarter.This quarter, Villere St Denis J & Co LLC has purchased 86 new stocks and bought additional shares in 5 stocks.Villere St Denis J & Co LLC sold shares of 42 stocks and completely divested from 8 stocks this quarter.Largest Holdings Pool $50,668,633Stryker $50,169,982Ligand Pharmaceuticals $47,528,537JPMorgan Chase & Co. $47,409,605Freeport-McMoRan $41,126,991 Largest New Holdings this Quarter Tidewater $25,870,746 HoldingSPDR S&P 500 ETF Trust $652,365 HoldingiShares Preferred and Income Securities ETF $332,300 HoldingLINEAGE INC $313,520 HoldingNVIDIA $257,452 Holding Largest Purchases this Quarter Amazon.com 153,510 shares (about $28.60M)Tidewater 360,367 shares (about $25.87M)SPDR S&P 500 ETF Trust 1,137 shares (about $652.37K)CollPlant Biotechnologies 95,000 shares (about $471.67K)Option Care Health 14,439 shares (about $451.94K) Largest Sales this Quarter Monster Beverage 656,759 shares (about $34.26M)J.B. Hunt Transport Services 78,167 shares (about $13.47M)ON 206,534 shares (about $10.36M)Teleflex 37,878 shares (about $9.37M)OmniAb 556,472 shares (about $2.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVillere St Denis J & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPOOLPool$50,668,633$1,108,930 ▼-2.1%134,4704.1%Consumer DiscretionarySYKStryker$50,169,982$1,286,808 ▼-2.5%138,8754.1%MedicalLGNDLigand Pharmaceuticals$47,528,537$906,315 ▼-1.9%474,8583.9%MedicalJPMJPMorgan Chase & Co.$47,409,605$447,445 ▼-0.9%224,8393.9%FinanceFCXFreeport-McMoRan$41,126,991$707,616 ▼-1.7%823,8583.4%Basic MaterialsPLMRPalomar$39,578,497$285,714 ▼-0.7%418,0683.2%FinanceATLAS ENERGY SOLUTIONS INC$38,883,613$601,527 ▼-1.5%1,783,6523.2%COM NEWROPRoper Technologies$37,777,824$745,073 ▼-1.9%67,8923.1%Computer and TechnologyONONON$37,220,627$10,357,680 ▼-21.8%742,1863.0%Retail/WholesaleVVisa$36,708,367$1,027,490 ▼-2.7%133,5093.0%Business ServicesLMTLockheed Martin$36,369,569$716,086 ▼-1.9%62,2173.0%AerospaceOPCHOption Care Health$35,528,817$451,941 ▲1.3%1,135,1062.9%MedicalTFXTeleflex$33,877,893$9,367,987 ▼-21.7%136,9802.8%MedicalPGRProgressive$33,528,040$999,053 ▼-2.9%132,1252.7%FinanceUBERUber Technologies$32,757,584$653,892 ▼-2.0%435,8382.7%Computer and TechnologyJBHTJ.B. Hunt Transport Services$32,490,753$13,470,519 ▼-29.3%188,5382.6%TransportationCVXChevron$32,029,899$263,762 ▼-0.8%217,4902.6%Oils/EnergyCZRCaesars Entertainment$31,593,465$899,247 ▼-2.8%756,9112.6%Consumer DiscretionaryONOnsemi$30,832,093$440,670 ▼-1.4%424,6262.5%Computer and TechnologyIDXXIDEXX Laboratories$30,760,824$1,073,592 ▼-3.4%60,8862.5%MedicalAMZNAmazon.com$29,069,343$28,603,518 ▲6,140.4%156,0102.4%Retail/WholesaleABTAbbott Laboratories$28,697,343$526,156 ▼-1.8%251,7092.3%MedicalEEFTEuronet Worldwide$28,286,106$500,318 ▼-1.7%285,0562.3%FinanceCLColgate-Palmolive$26,957,692$623,690 ▼-2.3%259,6832.2%Consumer StaplesSTESTERIS$26,902,294$298,324 ▼-1.1%110,9192.2%MedicalMCHPMicrochip Technology$26,707,585$163,872 ▼-0.6%332,6392.2%Computer and TechnologyBANK AMERICA CORP$26,695,019$225,323 ▼-0.8%20,9702.2%7.25%CNV PFD LMDLZMondelez International$26,196,315$594,591 ▼-2.2%355,5902.1%Consumer StaplesTDWTidewater$25,870,746$25,870,746 ▲New Holding360,3672.1%Oils/EnergyPEPPepsiCo$25,771,757$531,236 ▼-2.0%151,5542.1%Consumer StaplesMSFTMicrosoft$24,434,155$404,052 ▼-1.6%56,7842.0%Computer and TechnologyAAPLApple$22,658,551$453,884 ▼-2.0%97,2471.8%Computer and TechnologyJNJJohnson & Johnson$22,225,718$326,713 ▼-1.4%137,1451.8%MedicalVZVerizon Communications$20,218,704$339,520 ▼-1.7%450,2041.6%Computer and TechnologyFHBFirst Hawaiian$19,040,828$983,505 ▼-4.9%822,4981.6%FinanceFIBKFirst Interstate BancSystem$17,134,442$510,055 ▼-2.9%558,4891.4%FinanceLWLamb Weston$13,188,314$288,676 ▼-2.1%203,7121.1%Consumer StaplesRSGRepublic Services$12,830,060$192,806 ▲1.5%63,8821.0%Business ServicesREYNReynolds Consumer Products$9,832,731$160,787 ▼-1.6%316,1650.8%Consumer DiscretionaryOABIOmniAb$6,342,106$2,353,878 ▼-27.1%1,499,3150.5%MedicalPFEPfizer$5,024,360$337,730 ▼-6.3%173,6130.4%MedicalNWLNewell Brands$4,405,201$69,389 ▼-1.6%573,5940.4%Consumer StaplesCLGNCollPlant Biotechnologies$2,407,364$471,675 ▲24.4%484,8670.2%MedicalTPLTexas Pacific Land$1,185,5510.0%1,3400.1%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$1,149,5150.0%21,7670.1%ETFGOOGLAlphabet$937,052$9,951 ▼-1.1%5,6500.1%Computer and TechnologyXOMExxon Mobil$910,330$50,991 ▼-5.3%7,7660.1%Oils/EnergyTRVTravelers Companies$781,4920.0%3,3380.1%FinanceSCHFSchwab International Equity ETF$771,0410.0%18,7510.1%ETFBRK.BBerkshire Hathaway$714,7830.0%1,5530.1%FinanceSPYSPDR S&P 500 ETF Trust$652,365$652,365 ▲New Holding1,1370.1%FinanceSUSAiShares MSCI USA ESG Select ETF$651,3220.0%5,4110.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$567,4250.0%4,5170.0%ETFESGUiShares ESG Aware MSCI USA ETF$549,135$100,944 ▼-15.5%4,3520.0%ManufacturingHDHome Depot$548,6400.0%1,3540.0%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$522,4300.0%9,0990.0%ETFUTIUniversal Technical Institute$487,8000.0%30,0000.0%Consumer DiscretionarySTTKShattuck Labs$462,774$210,796 ▲83.7%132,6000.0%MedicalESGDiShares ESG Aware MSCI EAFE ETF$453,9280.0%5,3930.0%ManufacturingGOOGAlphabet$413,9620.0%2,4760.0%Computer and TechnologyVBRVanguard Small-Cap Value ETF$405,9770.0%2,0220.0%ETFNSCNorfolk Southern$391,3870.0%1,5750.0%TransportationVTIVanguard Total Stock Market ETF$368,3910.0%1,3010.0%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$364,9930.0%7,7940.0%FinanceIWSiShares Russell Mid-Cap Value ETF$361,1740.0%2,7310.0%ETFMNSTMonster Beverage$335,713$34,263,020 ▼-99.0%6,4350.0%Consumer StaplesNEENextEra Energy$333,8930.0%3,9500.0%UtilitiesPFFiShares Preferred and Income Securities ETF$332,300$332,300 ▲New Holding10,0000.0%ETFSHELShell$329,7500.0%5,0000.0%Oils/EnergyTMOThermo Fisher Scientific$324,7490.0%5250.0%MedicalLINEAGE INC$313,520$313,520 ▲New Holding4,0000.0%COMEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$297,9580.0%3,1830.0%ETFWMTWalmart$278,3450.0%3,4470.0%Retail/WholesaleCOSTCostco Wholesale$276,5940.0%3120.0%Retail/WholesaleNVDANVIDIA$257,452$257,452 ▲New Holding2,1200.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$246,5710.0%5,1530.0%ETFSLFSun Life Financial$242,3490.0%4,1770.0%FinanceHONHoneywell International$225,9340.0%1,0930.0%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$224,1670.0%1,9740.0%MedicalGLDSPDR Gold Shares$222,156$222,156 ▲New Holding9140.0%FinanceEPDEnterprise Products Partners$215,4720.0%7,4020.0%Oils/EnergyUNHUnitedHealth Group$205,222$205,222 ▲New Holding3510.0%MedicalFEIMFrequency Electronics$159,4560.0%13,2000.0%Computer and TechnologyASYSAmtech Systems$116,0000.0%20,0000.0%Computer and TechnologyGIFIGulf Island Fabrication$112,8000.0%20,0000.0%Oils/EnergyCTCXCarmell$7,097$7,097 ▲New Holding17,6770.0%MedicalPARAParamount Global$0$10,601,685 ▼-100.0%00.0%Consumer DiscretionaryKRNYKearny Financial$0$5,374,749 ▼-100.0%00.0%FinanceBLKBlackRock$0$263,752 ▼-100.0%00.0%FinanceFHNFirst Horizon$0$245,065 ▼-100.0%00.0%FinanceSCHWCharles Schwab$0$221,070 ▼-100.0%00.0%FinanceLINDE PLC$0$219,404 ▼-100.0%00.0%SHSOSWOneSpaWorld$0$217,439 ▼-100.0%00.0%Consumer DiscretionaryLINDLindblad Expeditions$0$132,619 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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