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 Market Cap. of $200 Billions or more

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%
$559B
$41.4 Million 4.09% of portfolio
130,866
Q4 2024 Reduced 1.98%
$2.42T
$33.8 Million 3.34% of portfolio
153,909
Q4 2024 Reduced 1.35%
$292B
$30.8 Million 3.04% of portfolio
212,490
Q4 2024 Reduced 2.3%
$224B
$27.4 Million 2.71% of portfolio
242,249
Q4 2024 Reduced 3.76%
$3.79T
$23.7 Million 2.34% of portfolio
94,459
Q4 2024 Reduced 2.87%
$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%
$398B
$20.1 Million 1.98% of portfolio
138,706
Q4 2024 Added 1.14%
$1.22T
$967,000 0.1% of portfolio
5,110
Q4 2024 Reduced 9.56%
$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
$422B
$526,000 0.05% of portfolio
1,354
Q2 2024 Reduced 14.25%
$1.25T
$471,000 0.05% of portfolio
2,476
Q1 2024 Reduced 2.52%
$234B
$273,000 0.03% of portfolio
525
Q2 2023 Reduced 7.89%
$299B
$282,000 0.03% of portfolio
2,100
Q4 2024 Reduced 0.94%
$266B
$311,000 0.03% of portfolio
3,447
Q2 2024 Reduced 1.01%
$234B
$313,000 0.03% of portfolio
5,000
Q1 2024 Reduced 16.67%

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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