VILLERE ST DENIS J & CO LLC
CIK: 0001113629SEC EDGAR →
Portfolio Value
$947K
Holdings
80
As of
Q4 2025
New Positions
80
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 186,842 | $60K | 6.36% |
| 2 | VISA INC | 116,857 | $41K | 4.33% |
| 3 | AMAZON COM INC | 165,903 | $38K | 4.04% |
| 4 | LIGAND PHARMACEUTICALS INC | 202,452 | $38K | 4.04% |
| 5 | FREEPORT-MCMORAN INC | 722,091 | $37K | 3.87% |
| 6 | PALOMAR HLDGS INC | 260,362 | $35K | 3.71% |
| 7 | CHEVRON CORP NEW | 203,387 | $31K | 3.27% |
| 8 | ON HLDG AG | 658,807 | $31K | 3.23% |
| 9 | ABBOTT LABS | 231,386 | $29K | 3.06% |
| 10 | POOL CORP | 123,110 | $28K | 2.97% |
Quarterly Changes
New Positions (80)
$60K · 187K shares
$41K · 117K shares
$38K · 166K shares
$38K · 202K shares
$37K · 722K shares
$35K · 260K shares
$31K · 203K shares
$31K · 659K shares
$29K · 231K shares
$28K · 123K shares
$28K · 57K shares
$27K · 78K shares
$27K · 61K shares
$26K · 831K shares
$26K · 126K shares
$26K · 737K shares
$25K · 101K shares
$24K · 50K shares
$23K · 84K shares
$23K · 281K shares
$23K · 979K shares
$23K · 355K shares
$22K · 427K shares
$21K · 144K shares
$20K · 89K shares
$20K · 370K shares
$19K · 2.0M shares
$19K · 545K shares
$19K · 237K shares
$19K · 245K shares
$18K · 327K shares
$17K · 421K shares
$17K · 78K shares
$16K · 162K shares
$14K · 786K shares
$13K · 504K shares
$7K · 309K shares
$1K · 4K shares
$1K · 25K shares
$969 · 3K shares
$958 · 3K shares
$850 · 607K shares
$833 · 35K shares
$745 · 2K shares
$739 · 6K shares
$730 · 1K shares
$725 · 12K shares
$586 · 860 shares
$480 · 74K shares
$446 · 3K shares
$436 · 5K shares
$428 · 2K shares
$418 · 3K shares
$403 · 6K shares
$398 · 2K shares
$382 · 1K shares
$380 · 2K shares
$371 · 3K shares
$362 · 914 shares
$358 · 335 shares
$356 · 8K shares
$333 · 3K shares
$298 · 76K shares
$293 · 4K shares
$286 · 2K shares
$282 · 3K shares
$277 · 5K shares
$276 · 804 shares
$260 · 4K shares
$251 · 20K shares
$245 · 850 shares
$239 · 20K shares
$237 · 7K shares
$204 · 4K shares
$170 · 47K shares
$153 · 13K shares
$128 · 49K shares
$86 · 15K shares
$26 · 39K shares
$23 · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $201K | 21.2% |
| Healthcare | 10 | $186K | 19.7% |
| Technology | 9 | $133K | 14.1% |
| Industrials | 7 | $116K | 12.2% |
| Consumer Cyclical | 7 | $99K | 10.5% |
| Energy | 7 | $74K | 7.8% |
| Consumer Defensive | 5 | $71K | 7.5% |
| Basic Materials | 2 | $37K | 3.9% |
| Real Estate | 1 | $26K | 2.7% |
| Communication Services | 2 | $2K | 0.2% |
| Unknown | 5 | $2K | 0.2% |