Villere St Denis J & Co LLC Top Holdings and 13F Report (2025) About Villere St Denis J & Co LLCInvestment ActivityVillere St Denis J & Co LLC has $1.04 billion in total holdings as of March 31, 2025.Villere St Denis J & Co LLC owns shares of 83 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 0.79% of the portfolio was purchased this quarter.About 8.25% of the portfolio was sold this quarter.This quarter, Villere St Denis J & Co LLC has purchased 85 new stocks and bought additional shares in 13 stocks.Villere St Denis J & Co LLC sold shares of 43 stocks and completely divested from 3 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $52,184,694Visa $45,093,424Pool $41,586,345Roper Technologies $38,523,157Palomar $37,852,585 Largest New Holdings this Quarter 359678109 - Full House Resorts $167,200 Holding Largest Purchases this Quarter Amazon.com 21,815 shares (about $4.15M)LINEAGE INC 14,790 shares (about $867.14K)Microchip Technology 17,814 shares (about $862.38K)Reynolds Consumer Products 21,205 shares (about $505.95K)Mondelez International 7,156 shares (about $485.53K) Largest Sales this Quarter Palomar 113,798 shares (about $15.60M)Option Care Health 437,850 shares (about $15.30M)JPMorgan Chase & Co. 3,924 shares (about $962.56K)Apple 3,577 shares (about $794.56K)Visa 2,197 shares (about $769.96K) 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 PortfolioSectorJPMJPMorgan Chase & Co.$52,184,694$962,558 ▼-1.8%212,7385.0%FinanceVVisa$45,093,424$769,962 ▼-1.7%128,6694.4%Business ServicesPOOLPool$41,586,345$419,588 ▼-1.0%130,6304.0%Consumer DiscretionaryROPRoper Technologies$38,523,157$496,426 ▼-1.3%65,3403.7%Computer and TechnologyPLMRPalomar$37,852,585$15,599,430 ▼-29.2%276,1353.7%FinanceCVXChevron$34,973,647$573,975 ▼-1.6%209,0593.4%EnergyAMZNAmazon.com$33,433,248$4,150,522 ▲14.2%175,7243.2%Retail/WholesaleABTAbbott Laboratories$32,435,710$301,381 ▲0.9%244,5213.1%MedicalSYKStryker$31,796,850$519,289 ▼-1.6%85,4183.1%MedicalOPCHOption Care Health$31,691,192$15,302,857 ▼-32.6%906,7583.1%MedicalATLAS ENERGY SOLUTIONS INC$31,159,825$123,167 ▲0.4%1,746,6273.0%COM NEWUBERUber Technologies$30,420,507$613,991 ▼-2.0%417,5202.9%Computer and TechnologyLGNDLigand Pharmaceuticals$30,367,270$187,465 ▲0.6%288,8272.9%MedicalFCXFreeport-McMoRan$30,305,074$410,781 ▼-1.3%800,4512.9%Basic MaterialsONONON$30,124,332$638,597 ▼-2.1%685,8912.9%Retail/WholesaleEEFTEuronet Worldwide$29,054,331$552,414 ▼-1.9%271,9172.8%FinanceLINEAGE INC$27,749,754$867,138 ▲3.2%473,3032.7%COMLMTLockheed Martin$27,017,914$247,924 ▼-0.9%60,4822.6%AerospaceJBHTJ.B. Hunt Transport Services$26,801,290$345,759 ▼-1.3%181,1512.6%TransportationIDXXIDEXX Laboratories$26,374,959$152,442 ▲0.6%62,8052.5%MedicalPGRProgressive$24,825,637$435,269 ▼-1.7%87,7202.4%FinanceMDLZMondelez International$24,507,555$485,535 ▲2.0%361,2022.4%Consumer StaplesBANK AMERICA CORP$24,456,831$414,816 ▼-1.7%19,8102.4%7.25%CNV PFD LSTESTERIS$24,129,385$391,878 ▼-1.6%106,4612.3%MedicalCLColgate-Palmolive$23,602,561$639,128 ▼-2.6%251,8952.3%Consumer StaplesJNJJohnson & Johnson$22,623,726$379,276 ▼-1.6%136,4192.2%MedicalPEPPepsiCo$22,562,221$348,311 ▼-1.5%150,4752.2%Consumer StaplesTDWTidewater$20,319,738$257,636 ▼-1.3%480,7132.0%EnergyMSFTMicrosoft$20,272,186$463,231 ▼-2.2%54,0032.0%Computer and TechnologyCZRCaesars Entertainment$20,215,800$110,675 ▲0.6%808,6322.0%Consumer DiscretionaryAAPLApple$20,187,618$794,559 ▼-3.8%90,8821.9%Computer and TechnologyVZVerizon Communications$18,850,797$589,591 ▼-3.0%415,5811.8%Computer and TechnologyMCHPMicrochip Technology$18,579,128$862,376 ▲4.9%383,7871.8%Computer and TechnologyONOnsemi$16,553,383$281,168 ▼-1.7%406,8171.6%Computer and TechnologyFIBKFirst Interstate BancSystem$15,208,250$297,673 ▼-1.9%530,8291.5%FinanceRSGRepublic Services$14,915,118$347,500 ▼-2.3%61,5921.4%Business ServicesREYNReynolds Consumer Products$7,538,447$505,951 ▲7.2%315,9450.7%Consumer DiscretionaryPFEPfizer$3,811,642$1,242 ▼0.0%150,4200.4%MedicalOABIOmniAb$3,451,067$67,502 ▼-1.9%1,437,9440.3%MedicalNWLNewell Brands$2,953,661$76,985 ▼-2.5%476,3970.3%Consumer StaplesTPLTexas Pacific Land$1,490,613$225,248 ▼-13.1%1,1250.1%EnergyCLGNCollPlant Biotechnologies$1,248,3760.0%483,8670.1%MedicalXOMExxon Mobil$986,881$35,679 ▲3.8%8,2980.1%EnergyTRVTravelers Companies$873,5110.0%3,3030.1%FinanceBRK.BBerkshire Hathaway$773,838$53,258 ▼-6.4%1,4530.1%FinanceGOOGLAlphabet$743,818$46,392 ▼-5.9%4,8100.1%Computer and TechnologySCHFSchwab International Equity ETF$741,7890.0%37,5020.1%ETFVEAVanguard FTSE Developed Markets ETF$711,620$394,797 ▼-35.7%14,0000.1%ETFSPYSPDR S&P 500 ETF Trust$578,9680.0%1,0350.1%FinanceHDHome Depot$496,2270.0%1,3540.0%Retail/WholesaleUTIUniversal Technical Institute$385,200$385,200 ▼-50.0%15,0000.0%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$376,6780.0%2,0220.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$374,957$65,597 ▼-14.9%4,5900.0%ManufacturingNSCNorfolk Southern$373,0380.0%1,5750.0%TransportationGOOGAlphabet$371,202$15,623 ▼-4.0%2,3760.0%Computer and TechnologySHELShell$366,4000.0%5,0000.0%EnergyESGUiShares ESG Aware MSCI USA ETF$365,730$164,822 ▼-31.1%3,0000.0%ManufacturingALPHA COGNITION INC$363,196$242,515 ▲201.0%71,7780.0%COM NEWVTIVanguard Total Stock Market ETF$357,5660.0%1,3010.0%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$351,2750.0%7,7940.0%FinanceMNSTMonster Beverage$351,1200.0%6,0000.0%Consumer StaplesSUSAiShares MSCI USA ESG Select ETF$344,610$276,952 ▼-44.6%3,0000.0%ETFIWSiShares Russell Mid-Cap Value ETF$344,0240.0%2,7310.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$323,819$167,334 ▼-34.1%5,9990.0%ETFBLACKROCK INC$317,0700.0%3350.0%COMITOTiShares Core S&P Total U.S. Stock Market ETF$305,025$246,094 ▼-44.7%2,5000.0%ETFWMTWalmart$302,6120.0%3,4470.0%Retail/WholesaleCOSTCostco Wholesale$295,0830.0%3120.0%Retail/WholesaleNEENextEra Energy$280,0150.0%3,9500.0%UtilitiesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$266,153$9,606 ▼-3.5%2,9370.0%ETFGLDSPDR Gold Shares$263,3590.0%9140.0%FinanceTMOThermo Fisher Scientific$261,2400.0%5250.0%MedicalEPDEnterprise Products Partners$252,7040.0%7,4020.0%EnergySLFSun Life Financial$239,1750.0%4,1770.0%FinanceVWOVanguard FTSE Emerging Markets ETF$233,2240.0%5,1530.0%ETFFEIMFrequency Electronics$233,122$26,542 ▲12.8%14,8960.0%Computer and TechnologyHONHoneywell International$231,4420.0%1,0930.0%Multi-Sector ConglomeratesNVDANVIDIA$223,262$4,335 ▼-1.9%2,0600.0%Computer and TechnologyLINDLindblad Expeditions$186,0580.0%20,0710.0%Consumer DiscretionaryFLLFull House Resorts$167,200$167,200 ▲New Holding40,0000.0%Consumer DiscretionaryGIFIGulf Island Fabrication$129,2000.0%20,0000.0%EnergyASYSAmtech Systems$96,6000.0%20,0000.0%Computer and TechnologyCORE SCIENTIFIC INC NEW$72,4000.0%10,0000.0%COMTFXTeleflex$0$26,568,142 ▼-100.0%00.0%MedicalLWLamb Weston$0$13,630,112 ▼-100.0%00.0%Consumer StaplesCTCXCarmell$0$4,933 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
