Villere St Denis J & CO LLC Portfolio Holdings

Villere St Denis J & CO LLC

  • $895 Million
  • Q4 2025

Villere St Denis J & CO LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $895 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $56.1M, Ligand Pharmaceuticals Inc with a value of $40.7M, Amazon Com Inc with a value of $38.9M, Visa Inc. with a value of $38.1M, and Palomar Holdings, Inc. with a value of $33.8M.

Examining the 13F form we can see an decrease of $58.6M in the current position value, from $954M to 895M.

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

Portfolio value $895 Million
Healthcare: $215 Million
Financial Services: $167 Million
Technology: $128 Million
Industrials: $116 Million
Consumer Cyclical: $94.2 Million
Energy: $61.3 Million
Consumer Defensive: $58.5 Million
Basic Materials: $29 Million
Other: $26 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$829,000 0.09% of portfolio
34,670
Q2 2025 Reduced 7.55%
$0
$711,000 0.08% of portfolio
11,610
Q2 2025 Reduced 17.07%
$0
$572,000 0.06% of portfolio
860
Q3 2025 Reduced 12.69%
$0
$411,000 0.05% of portfolio
3,000
Q1 2025 Reduced 44.56%
$0
$415,000 0.05% of portfolio
2,022
Q1 2024 Added 74.76%
$0
$434,000 0.05% of portfolio
4,590
Q1 2025 Reduced 14.89%
$0
$440,000 0.05% of portfolio
3,000
Q1 2025 Reduced 31.07%
$0
$376,000 0.04% of portfolio
1,141
Q2 2025 Reduced 12.3%
$0
$365,000 0.04% of portfolio
2,500
Q1 2025 Reduced 44.65%
$130B
$343,000 0.04% of portfolio
914
Q3 2024 New
$0
$356,000 0.04% of portfolio
7,794
Q1 2024 New
$0
$321,000 0.04% of portfolio
5,999
Q1 2025 Reduced 34.07%
$0
$282,000 0.03% of portfolio
5,153
Q4 2023 New
$0
$281,000 0.03% of portfolio
2,937
Q1 2025 Reduced 3.48%
$0
$280,000 0.03% of portfolio
2,033
Q2 2025 Reduced 25.56%
$0
$186,000 0.02% of portfolio
12,643
Q4 2025 Added 19.14%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $895 Million
  • Prior Value $954 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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