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 $1.11 billion in total holdings as of December 31, 2024.Villere St Denis J & Co LLC owns shares of 85 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.19% of the portfolio was purchased this quarter.About 8.44% 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 12 stocks.Villere St Denis J & Co LLC sold shares of 40 stocks and completely divested from 5 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $51,936,109Pool $44,986,656Visa $41,358,969Palomar $41,173,025ATLAS ENERGY SOLUTIONS INC $38,587,056 Largest New Holdings this Quarter BLACKROCK INC $343,411 HoldingLindblad Expeditions $238,042 HoldingCORE SCIENTIFIC INC NEW $140,500 HoldingALPHA COGNITION INC $140,476 Holding Largest Purchases this Quarter LINEAGE INC 454,513 shares (about $26.62M)Tidewater 126,441 shares (about $6.92M)Option Care Health 209,502 shares (about $4.86M)Teleflex 12,296 shares (about $2.19M)Microchip Technology 33,334 shares (about $1.91M) Largest Sales this Quarter Ligand Pharmaceuticals 187,814 shares (about $20.12M)Stryker 52,062 shares (about $18.74M)Progressive 42,867 shares (about $10.27M)Palomar 28,135 shares (about $2.97M)ON 41,755 shares (about $2.29M) 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.$51,936,109$1,960,111 ▼-3.6%216,6624.7%FinancePOOLPool$44,986,656$859,857 ▼-1.9%131,9484.1%Consumer DiscretionaryVVisa$41,358,969$835,295 ▼-2.0%130,8663.7%Business ServicesPLMRPalomar$41,173,025$2,970,775 ▼-6.7%389,9333.7%FinanceATLAS ENERGY SOLUTIONS INC$38,587,056$974,345 ▼-2.5%1,739,7233.5%COM NEWONONON$38,362,605$2,286,921 ▼-5.6%700,4313.5%Retail/WholesaleROPRoper Technologies$34,404,712$888,943 ▼-2.5%66,1823.1%Computer and TechnologyAMZNAmazon.com$33,766,095$460,938 ▼-1.3%153,9093.0%Retail/WholesaleJBHTJ.B. Hunt Transport Services$31,314,062$861,833 ▼-2.7%183,4882.8%TransportationSYKStryker$31,257,020$18,744,923 ▼-37.5%86,8132.8%MedicalOPCHOption Care Health$31,194,905$4,860,446 ▲18.5%1,344,6082.8%MedicalFCXFreeport-McMoRan$30,894,342$478,171 ▼-1.5%811,3012.8%Basic MaterialsCVXChevron$30,777,196$724,203 ▼-2.3%212,4902.8%Oils/EnergyLGNDLigand Pharmaceuticals$30,756,764$20,124,270 ▼-39.6%287,0442.8%MedicalLMTLockheed Martin$29,660,319$573,409 ▼-1.9%61,0372.7%AerospaceEEFTEuronet Worldwide$28,495,627$819,532 ▼-2.8%277,0872.6%FinanceABTAbbott Laboratories$27,400,784$1,070,021 ▼-3.8%242,2492.5%MedicalCZRCaesars Entertainment$26,876,531$1,580,565 ▲6.2%804,2052.4%Consumer DiscretionaryLINEAGE INC$26,855,106$26,620,826 ▲11,362.8%458,5132.4%COMTDWTidewater$26,633,265$6,917,587 ▲35.1%486,8082.4%Oils/EnergyTFXTeleflex$26,568,142$2,188,442 ▲9.0%149,2762.4%MedicalONOnsemi$26,085,487$687,182 ▼-2.6%413,7272.4%Computer and TechnologyIDXXIDEXX Laboratories$25,816,020$643,313 ▲2.6%62,4422.3%MedicalUBERUber Technologies$25,693,123$596,625 ▼-2.3%425,9472.3%Computer and TechnologyBANK AMERICA CORP$24,563,010$1,004,662 ▼-3.9%20,1462.2%7.25%CNV PFD LAAPLApple$23,654,422$698,171 ▼-2.9%94,4592.1%Computer and TechnologyCLColgate-Palmolive$23,519,871$87,910 ▼-0.4%258,7162.1%Consumer StaplesMSFTMicrosoft$23,282,395$652,060 ▼-2.7%55,2372.1%Computer and TechnologyPEPPepsiCo$23,234,463$189,163 ▲0.8%152,7982.1%Consumer StaplesSTESTERIS$22,239,536$560,973 ▼-2.5%108,1902.0%MedicalPGRProgressive$21,387,109$10,271,362 ▼-32.4%89,2581.9%FinanceMDLZMondelez International$21,147,167$92,223 ▼-0.4%354,0461.9%Consumer StaplesMCHPMicrochip Technology$20,988,551$1,911,705 ▲10.0%365,9731.9%Computer and TechnologyJNJJohnson & Johnson$20,059,661$225,752 ▲1.1%138,7061.8%MedicalFIBKFirst Interstate BancSystem$17,573,380$560,757 ▼-3.1%541,2191.6%FinanceVZVerizon Communications$17,138,912$864,786 ▼-4.8%428,5791.5%Computer and TechnologyLWLamb Weston$13,630,112$16,039 ▲0.1%203,9521.2%Consumer StaplesRSGRepublic Services$12,679,771$172,009 ▼-1.3%63,0271.1%Business ServicesREYNReynolds Consumer Products$7,955,032$578,261 ▼-6.8%294,7400.7%Consumer DiscretionaryOABIOmniAb$5,189,891$117,687 ▼-2.2%1,466,0700.5%MedicalNWLNewell Brands$4,868,587$844,409 ▼-14.8%488,8140.4%Consumer StaplesPFEPfizer$3,991,942$614,010 ▼-13.3%150,4690.4%MedicalCLGNCollPlant Biotechnologies$1,741,921$3,600 ▼-0.2%483,8670.2%MedicalTPLTexas Pacific Land$1,432,218$49,768 ▼-3.4%1,2950.1%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$1,040,8970.0%21,7670.1%ETFGOOGLAlphabet$967,323$102,222 ▼-9.6%5,1100.1%Computer and TechnologyXOMExxon Mobil$860,344$24,956 ▲3.0%7,9980.1%Oils/EnergyTRVTravelers Companies$795,659$8,431 ▼-1.0%3,3030.1%FinanceUTIUniversal Technical Institute$771,3000.0%30,0000.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$703,9430.0%1,5530.1%FinanceSCHFSchwab International Equity ETF$693,787$346,894 ▲100.0%37,5020.1%ETFSUSAiShares MSCI USA ESG Select ETF$657,9230.0%5,4110.1%ETFSPYSPDR S&P 500 ETF Trust$606,592$59,780 ▼-9.0%1,0350.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$580,9760.0%4,5170.1%ETFESGUiShares ESG Aware MSCI USA ETF$560,6240.0%4,3520.1%ManufacturingHDHome Depot$526,6920.0%1,3540.0%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$475,2010.0%9,0990.0%ETFGOOGAlphabet$471,5290.0%2,4760.0%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$410,6230.0%5,3930.0%ManufacturingVBRVanguard Small-Cap Value ETF$400,7190.0%2,0220.0%ETFVTIVanguard Total Stock Market ETF$377,0420.0%1,3010.0%ETFNSCNorfolk Southern$369,6520.0%1,5750.0%TransportationTFISPDR Nuveen Barclays Municipal Bond ETF$355,5620.0%7,7940.0%FinanceIWSiShares Russell Mid-Cap Value ETF$353,2270.0%2,7310.0%ETFBLACKROCK INC$343,411$343,411 ▲New Holding3350.0%COMMNSTMonster Beverage$315,360$22,864 ▼-6.8%6,0000.0%Consumer StaplesSHELShell$313,2500.0%5,0000.0%Oils/EnergyWMTWalmart$311,4360.0%3,4470.0%Retail/WholesaleCOSTCostco Wholesale$285,8760.0%3120.0%Retail/WholesaleNEENextEra Energy$283,1750.0%3,9500.0%UtilitiesNVDANVIDIA$282,009$2,686 ▼-0.9%2,1000.0%Computer and TechnologyTMOThermo Fisher Scientific$273,1200.0%5250.0%MedicalEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$271,037$12,470 ▼-4.4%3,0430.0%ETFSLFSun Life Financial$247,8630.0%4,1770.0%FinanceHONHoneywell International$246,8970.0%1,0930.0%Multi-Sector ConglomeratesFEIMFrequency Electronics$244,4640.0%13,2000.0%Computer and TechnologyLINDLindblad Expeditions$238,042$238,042 ▲New Holding20,0710.0%Consumer DiscretionaryEPDEnterprise Products Partners$232,1260.0%7,4020.0%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$226,9380.0%5,1530.0%ETFGLDSPDR Gold Shares$221,3060.0%9140.0%FinanceCORE SCIENTIFIC INC NEW$140,500$140,500 ▲New Holding10,0000.0%COMALPHA COGNITION INC$140,476$140,476 ▲New Holding23,8500.0%COM NEWGIFIGulf Island Fabrication$136,2000.0%20,0000.0%Oils/EnergyASYSAmtech Systems$109,0000.0%20,0000.0%Computer and TechnologyCTCXCarmell$4,9330.0%17,6770.0%MedicalFHBFirst Hawaiian$0$19,040,828 ▼-100.0%00.0%FinanceSTTKShattuck Labs$0$462,774 ▼-100.0%00.0%MedicalPFFiShares Preferred and Income Securities ETF$0$332,300 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$224,167 ▼-100.0%00.0%MedicalUNHUnitedHealth Group$0$205,222 ▼-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. 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