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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.9B
$50.7 Million 4.39% of portfolio
134,470
Q3 2024 Reduced 2.14%
$140B
$50.2 Million 4.35% of portfolio
138,875
Q3 2024 Reduced 2.5%
$1.92B
$47.6 Million 4.12% of portfolio
474,858
Q3 2024 Reduced 1.87%
$711B
$47.4 Million 4.11% of portfolio
224,839
Q3 2024 Reduced 0.93%
$56.1B
$41.1 Million 3.56% of portfolio
823,858
Q3 2024 Reduced 1.69%
$2.59B
$39.6 Million 3.43% of portfolio
418,068
Q3 2024 Reduced 0.72%
$56B
$37.8 Million 3.27% of portfolio
67,892
Q3 2024 Reduced 1.93%
$15.8B
$37.2 Million 3.23% of portfolio
742,186
Q3 2024 Reduced 21.77%
$524B
$36.7 Million 3.18% of portfolio
133,509
Q3 2024 Reduced 2.72%
$128B
$36.4 Million 3.15% of portfolio
62,217
Q3 2024 Reduced 1.93%
$4.15B
$35.5 Million 3.08% of portfolio
1,135,106
Q3 2024 Added 1.29%
$8.31B
$33.9 Million 2.94% of portfolio
136,980
Q3 2024 Reduced 21.66%
$142B
$33.5 Million 2.91% of portfolio
132,125
Q3 2024 Reduced 2.89%
$122B
$32.8 Million 2.84% of portfolio
435,838
Q3 2024 Reduced 1.96%
$17.8B
$32.5 Million 2.82% of portfolio
188,538
Q3 2024 Reduced 29.31%
$282B
$32 Million 2.77% of portfolio
217,490
Q3 2024 Reduced 0.82%
$29.4B
$30.8 Million 2.67% of portfolio
424,626
Q3 2024 Reduced 1.41%
$34.4B
$30.7 Million 2.66% of portfolio
60,886
Q3 2024 Reduced 3.37%
$2.33T
$29.1 Million 2.52% of portfolio
156,010
Q3 2024 Added 6,140.4%
$201B
$28.7 Million 2.49% of portfolio
251,709
Q3 2024 Reduced 1.8%
$5.24B
$28.3 Million 2.45% of portfolio
285,056
Q3 2024 Reduced 1.74%
$77.1B
$27 Million 2.34% of portfolio
259,683
Q3 2024 Reduced 2.26%
$20.9B
$26.9 Million 2.33% of portfolio
110,919
Q3 2024 Reduced 1.1%
$32.4B
$26.7 Million 2.31% of portfolio
332,639
Q3 2024 Reduced 0.61%
$82.2B
$26.2 Million 2.27% of portfolio
355,590
Q3 2024 Reduced 2.22%
$2.3B
$25.8 Million 2.24% of portfolio
360,367
Q3 2024 New
$211B
$25.8 Million 2.23% of portfolio
151,554
Q3 2024 Reduced 2.02%
$3.27T
$24.4 Million 2.12% of portfolio
56,784
Q3 2024 Reduced 1.63%
$4.15T
$22.6 Million 1.96% of portfolio
97,247
Q3 2024 Reduced 1.96%
$381B
$22.2 Million 1.93% of portfolio
137,145
Q3 2024 Reduced 1.45%
$167B
$20.2 Million 1.75% of portfolio
450,204
Q3 2024 Reduced 1.65%
$3.28B
$19 Million 1.65% of portfolio
822,498
Q3 2024 Reduced 4.91%
$3.4B
$17.1 Million 1.49% of portfolio
558,489
Q3 2024 Reduced 2.89%
$9.16B
$13.2 Million 1.14% of portfolio
203,712
Q3 2024 Reduced 2.14%
$64.5B
$12.8 Million 1.11% of portfolio
63,882
Q3 2024 Added 1.53%
$5.72B
$9.83 Million 0.85% of portfolio
316,165
Q3 2024 Reduced 1.61%
$150B
$5.02 Million 0.44% of portfolio
173,613
Q3 2024 Reduced 6.3%
$4.21B
$4.41 Million 0.38% of portfolio
573,594
Q3 2024 Reduced 1.55%
$38.1M
$2.41 Million 0.21% of portfolio
484,867
Q3 2024 Added 24.37%
$8.95B
$1.18 Million 0.1% of portfolio
1,340
Q2 2024 Reduced 6.94%
$0
$1.15 Million 0.1% of portfolio
21,767
Q2 2024 Reduced 15.52%
$1.17T
$937,000 0.08% of portfolio
5,650
Q3 2024 Reduced 1.05%
$443B
$910,000 0.08% of portfolio
7,766
Q3 2024 Reduced 5.3%
$56.9B
$781,000 0.07% of portfolio
3,338
Q2 2024 Reduced 2.77%
$0
$771,000 0.07% of portfolio
18,751
Q2 2024 Reduced 0.09%
$0
$651,000 0.06% of portfolio
5,411
Q2 2024 Reduced 18.15%
$597B
$714,000 0.06% of portfolio
1,553
Q1 2024 New
$0
$652,000 0.06% of portfolio
1,137
Q3 2024 New
$406B
$548,000 0.05% of portfolio
1,354
Q2 2024 Reduced 14.25%

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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