Villere St Denis J & CO LLC Portfolio Holdings

Villere St Denis J & CO LLC

  • $1.01 Billion
  • Q4 2024

Villere St Denis J & CO LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $51.9M, Pool Corp with a value of $45M, Visa Inc. with a value of $41.4M, Palomar Holdings, Inc. with a value of $41.2M, and On Holding Ag with a value of $38.4M.

Examining the 13F form we can see an decrease of $142M in the current position value, from $1.15B to 1.01B.

Below you can find more details about Villere St Denis J & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
Healthcare: $221 Million
Financial Services: $175 Million
Industrials: $154 Million
Technology: $149 Million
Consumer Cyclical: $108 Million
Consumer Defensive: $88.1 Million
Energy: $60.2 Million
Basic Materials: $30.9 Million
Other: $26.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$784B
$51.9 Million 5.13% of portfolio
216,662
Q4 2024 Reduced 3.64%
$13.6B
$45 Million 4.44% of portfolio
131,948
Q4 2024 Reduced 1.88%
$559B
$41.4 Million 4.09% of portfolio
130,866
Q4 2024 Reduced 1.98%
$2.72B
$41.2 Million 4.07% of portfolio
389,933
Q4 2024 Reduced 6.73%
$16.8B
$38.4 Million 3.79% of portfolio
700,431
Q4 2024 Reduced 5.63%
$61B
$34.4 Million 3.4% of portfolio
66,182
Q4 2024 Reduced 2.52%
$2.42T
$33.8 Million 3.34% of portfolio
153,909
Q4 2024 Reduced 1.35%
$148B
$31.3 Million 3.09% of portfolio
86,813
Q4 2024 Reduced 37.49%
$17.7B
$31.3 Million 3.09% of portfolio
183,488
Q4 2024 Reduced 2.68%
$5.62B
$31.2 Million 3.08% of portfolio
1,344,608
Q4 2024 Added 18.46%
$51.2B
$30.9 Million 3.05% of portfolio
811,301
Q4 2024 Reduced 1.52%
$292B
$30.8 Million 3.04% of portfolio
212,490
Q4 2024 Reduced 2.3%
$1.97B
$30.8 Million 3.04% of portfolio
287,044
Q4 2024 Reduced 39.55%
$121B
$29.7 Million 2.93% of portfolio
61,037
Q4 2024 Reduced 1.9%
$4.88B
$28.5 Million 2.82% of portfolio
277,087
Q4 2024 Reduced 2.8%
$224B
$27.4 Million 2.71% of portfolio
242,249
Q4 2024 Reduced 3.76%
$2.52B
$26.6 Million 2.63% of portfolio
486,808
Q4 2024 Added 35.09%
$8.45B
$26.6 Million 2.62% of portfolio
149,276
Q4 2024 Added 8.98%
$22.7B
$26.1 Million 2.58% of portfolio
413,727
Q4 2024 Reduced 2.57%
$35.1B
$25.8 Million 2.55% of portfolio
62,442
Q4 2024 Added 2.56%
$132B
$25.7 Million 2.54% of portfolio
425,947
Q4 2024 Reduced 2.27%
$3.79T
$23.7 Million 2.34% of portfolio
94,459
Q4 2024 Reduced 2.87%
$72.3B
$23.5 Million 2.32% of portfolio
258,716
Q4 2024 Reduced 0.37%
$3.09T
$23.3 Million 2.3% of portfolio
55,237
Q4 2024 Reduced 2.72%
$208B
$23.2 Million 2.3% of portfolio
152,798
Q4 2024 Added 0.82%
$22.1B
$22.2 Million 2.2% of portfolio
108,190
Q4 2024 Reduced 2.46%
$144B
$21.4 Million 2.11% of portfolio
89,258
Q4 2024 Reduced 32.44%
$79.5B
$21.1 Million 2.09% of portfolio
354,046
Q4 2024 Reduced 0.43%
$30B
$21 Million 2.07% of portfolio
365,973
Q4 2024 Added 10.02%
$398B
$20.1 Million 1.98% of portfolio
138,706
Q4 2024 Added 1.14%
$3.44B
$17.6 Million 1.74% of portfolio
541,219
Q4 2024 Reduced 3.09%
$165B
$17.1 Million 1.69% of portfolio
428,579
Q4 2024 Reduced 4.8%
$8.62B
$13.6 Million 1.35% of portfolio
203,952
Q4 2024 Added 0.12%
$68.5B
$12.7 Million 1.25% of portfolio
63,027
Q4 2024 Reduced 1.34%
$5.79B
$7.96 Million 0.79% of portfolio
294,740
Q4 2024 Reduced 6.78%
$4.12B
$4.87 Million 0.48% of portfolio
488,814
Q4 2024 Reduced 14.78%
$149B
$3.99 Million 0.39% of portfolio
150,469
Q4 2024 Reduced 13.33%
$41.2M
$1.77 Million 0.17% of portfolio
483,867
Q4 2024 Reduced 0.21%
$10B
$1.43 Million 0.14% of portfolio
1,295
Q4 2024 Reduced 3.36%
$0
$1.04 Million 0.1% of portfolio
21,767
Q2 2024 Reduced 15.52%
$1.22T
$967,000 0.1% of portfolio
5,110
Q4 2024 Reduced 9.56%
$938M
$771,000 0.08% of portfolio
30,000
Q1 2021 Added 50.0%
$57.5B
$795,000 0.08% of portfolio
3,303
Q4 2024 Reduced 1.05%
$445B
$860,000 0.08% of portfolio
7,998
Q4 2024 Added 2.99%
$610B
$703,000 0.07% of portfolio
1,553
Q1 2024 New
$0
$693,000 0.07% of portfolio
37,502
Q4 2024 Added 100.0%
$0
$560,000 0.06% of portfolio
4,352
Q3 2024 Reduced 15.53%
$0
$580,000 0.06% of portfolio
4,517
Q2 2024 Reduced 30.69%
$0
$606,000 0.06% of portfolio
1,035
Q4 2024 Reduced 8.97%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $1.01 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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