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Villere St Denis J & Co LLC Top Holdings and 13F Report (2024)

About Villere St Denis J & Co LLC

Investment Activity

  • Villere 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
$50,668,633
Stryker
$50,169,982
Freeport-McMoRan
$41,126,991

Largest New Holdings this Quarter

Tidewater
$25,870,746 Holding
SPDR S&P 500 ETF Trust
$652,365 Holding
LINEAGE INC
$313,520 Holding
NVIDIA
$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 Time

Map of 500 Largest Holdings ofVillere St Denis J & Co LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Pool Co. stock logo
POOL
Pool
$50,668,633$1,108,930 -2.1%134,4704.1%Consumer Discretionary
Stryker Co. stock logo
SYK
Stryker
$50,169,982$1,286,808 -2.5%138,8754.1%Medical
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$47,528,537$906,315 -1.9%474,8583.9%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$47,409,605$447,445 -0.9%224,8393.9%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$41,126,991$707,616 -1.7%823,8583.4%Basic Materials
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$39,578,497$285,714 -0.7%418,0683.2%Finance
ATLAS ENERGY SOLUTIONS INC
$38,883,613$601,527 -1.5%1,783,6523.2%COM NEW
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$37,777,824$745,073 -1.9%67,8923.1%Computer and Technology
On Holding AG stock logo
ONON
ON
$37,220,627$10,357,680 -21.8%742,1863.0%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$36,708,367$1,027,490 -2.7%133,5093.0%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$36,369,569$716,086 -1.9%62,2173.0%Aerospace
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$35,528,817$451,941 1.3%1,135,1062.9%Medical
Teleflex Incorporated stock logo
TFX
Teleflex
$33,877,893$9,367,987 -21.7%136,9802.8%Medical
The Progressive Co. stock logo
PGR
Progressive
$33,528,040$999,053 -2.9%132,1252.7%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$32,757,584$653,892 -2.0%435,8382.7%Computer and Technology
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$32,490,753$13,470,519 -29.3%188,5382.6%Transportation
Chevron Co. stock logo
CVX
Chevron
$32,029,899$263,762 -0.8%217,4902.6%Oils/Energy
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$31,593,465$899,247 -2.8%756,9112.6%Consumer Discretionary
Onsemi stock logo
ON
Onsemi
$30,832,093$440,670 -1.4%424,6262.5%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$30,760,824$1,073,592 -3.4%60,8862.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$29,069,343$28,603,518 6,140.4%156,0102.4%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$28,697,343$526,156 -1.8%251,7092.3%Medical
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$28,286,106$500,318 -1.7%285,0562.3%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$26,957,692$623,690 -2.3%259,6832.2%Consumer Staples
STERIS plc stock logo
STE
STERIS
$26,902,294$298,324 -1.1%110,9192.2%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$26,707,585$163,872 -0.6%332,6392.2%Computer and Technology
BANK AMERICA CORP
$26,695,019$225,323 -0.8%20,9702.2%7.25%CNV PFD L
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$26,196,315$594,591 -2.2%355,5902.1%Consumer Staples
Tidewater Inc. stock logo
TDW
Tidewater
$25,870,746$25,870,746 New Holding360,3672.1%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$25,771,757$531,236 -2.0%151,5542.1%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$24,434,155$404,052 -1.6%56,7842.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$22,658,551$453,884 -2.0%97,2471.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$22,225,718$326,713 -1.4%137,1451.8%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$20,218,704$339,520 -1.7%450,2041.6%Computer and Technology
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$19,040,828$983,505 -4.9%822,4981.6%Finance
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$17,134,442$510,055 -2.9%558,4891.4%Finance
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$13,188,314$288,676 -2.1%203,7121.1%Consumer Staples
Republic Services, Inc. stock logo
RSG
Republic Services
$12,830,060$192,806 1.5%63,8821.0%Business Services
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$9,832,731$160,787 -1.6%316,1650.8%Consumer Discretionary
OmniAb, Inc. stock logo
OABI
OmniAb
$6,342,106$2,353,878 -27.1%1,499,3150.5%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$5,024,360$337,730 -6.3%173,6130.4%Medical
Newell Brands Inc. stock logo
NWL
Newell Brands
$4,405,201$69,389 -1.6%573,5940.4%Consumer Staples
CollPlant Biotechnologies Ltd. stock logo
CLGN
CollPlant Biotechnologies
$2,407,364$471,675 24.4%484,8670.2%Medical
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,185,5510.0%1,3400.1%Oils/Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,149,5150.0%21,7670.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$937,052$9,951 -1.1%5,6500.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$910,330$50,991 -5.3%7,7660.1%Oils/Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$781,4920.0%3,3380.1%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$771,0410.0%18,7510.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$714,7830.0%1,5530.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$652,365$652,365 New Holding1,1370.1%Finance
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$651,3220.0%5,4110.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$567,4250.0%4,5170.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$549,135$100,944 -15.5%4,3520.0%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$548,6400.0%1,3540.0%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$522,4300.0%9,0990.0%ETF
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$487,8000.0%30,0000.0%Consumer Discretionary
Shattuck Labs, Inc. stock logo
STTK
Shattuck Labs
$462,774$210,796 83.7%132,6000.0%Medical
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$453,9280.0%5,3930.0%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$413,9620.0%2,4760.0%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$405,9770.0%2,0220.0%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$391,3870.0%1,5750.0%Transportation
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$368,3910.0%1,3010.0%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$364,9930.0%7,7940.0%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$361,1740.0%2,7310.0%ETF
Monster Beverage Co. stock logo
MNST
Monster Beverage
$335,713$34,263,020 -99.0%6,4350.0%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$333,8930.0%3,9500.0%Utilities
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$332,300$332,300 New Holding10,0000.0%ETF
Shell plc stock logo
SHEL
Shell
$329,7500.0%5,0000.0%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$324,7490.0%5250.0%Medical
LINEAGE INC
$313,520$313,520 New Holding4,0000.0%COM
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$297,9580.0%3,1830.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$278,3450.0%3,4470.0%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$276,5940.0%3120.0%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$257,452$257,452 New Holding2,1200.0%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$246,5710.0%5,1530.0%ETF
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$242,3490.0%4,1770.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$225,9340.0%1,0930.0%Multi-Sector Conglomerates
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$224,1670.0%1,9740.0%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$222,156$222,156 New Holding9140.0%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$215,4720.0%7,4020.0%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$205,222$205,222 New Holding3510.0%Medical
Frequency Electronics, Inc. stock logo
FEIM
Frequency Electronics
$159,4560.0%13,2000.0%Computer and Technology
Amtech Systems, Inc. stock logo
ASYS
Amtech Systems
$116,0000.0%20,0000.0%Computer and Technology
Gulf Island Fabrication, Inc. stock logo
GIFI
Gulf Island Fabrication
$112,8000.0%20,0000.0%Oils/Energy
Carmell Co. stock logo
CTCX
Carmell
$7,097$7,097 New Holding17,6770.0%Medical
Paramount Global stock logo
PARA
Paramount Global
$0$10,601,685 -100.0%00.0%Consumer Discretionary
Kearny Financial Corp. stock logo
KRNY
Kearny Financial
$0$5,374,749 -100.0%00.0%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$0$263,752 -100.0%00.0%Finance
First Horizon Co. stock logo
FHN
First Horizon
$0$245,065 -100.0%00.0%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$0$221,070 -100.0%00.0%Finance
LINDE PLC
$0$219,404 -100.0%00.0%SHS
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$0$217,439 -100.0%00.0%Consumer Discretionary
Lindblad Expeditions Holdings, Inc. stock logo
LIND
Lindblad Expeditions
$0$132,619 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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