VILLERE ST DENIS J & CO LLC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$1.1B
Holdings
85
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 216,662 | $51.9M | 4.69% | |
| 2 | POOLPOOL CORP | 131,948 | $45.0M | 4.06% | |
| 3 | VVISA INC | 130,866 | $41.4M | 3.73% | |
| 4 | PLMRPALOMAR HLDGS INC | 389,933 | $41.2M | 3.72% | |
| 5 | AESIATLAS ENERGY SOLUTIONS INC | 1,739,723 | $38.6M | 3.48% | |
| 6 | ONONON HLDG AG | 700,431 | $38.4M | 3.46% | |
| 7 | ROPROPER TECHNOLOGIES INC | 66,182 | $34.4M | 3.11% | |
| 8 | AMZNAMAZON COM INC | 153,909 | $33.8M | 3.05% | |
| 9 | JBHTHUNT J B TRANS SVCS INC | 183,488 | $31.3M | 2.83% | |
| 10 | SYKSTRYKER CORPORATION | 86,813 | $31.3M | 2.82% | |
| 11 | OPCHOPTION CARE HEALTH INC | 1,344,608 | $31.2M | 2.82% | |
| 12 | FCXFREEPORT-MCMORAN INC | 811,301 | $30.9M | 2.79% | |
| 13 | CVXCHEVRON CORP NEW | 212,490 | $30.8M | 2.78% | |
| 14 | LGNDLIGAND PHARMACEUTICALS INC | 287,044 | $30.8M | 2.78% | |
| 15 | LMTLOCKHEED MARTIN CORP | 61,037 | $29.7M | 2.68% | |
| 16 | EEFTEURONET WORLDWIDE INC | 277,087 | $28.5M | 2.57% | |
| 17 | ABTABBOTT LABS | 242,249 | $27.4M | 2.47% | |
| 18 | CZRCAESARS ENTERTAINMENT INC NE | 804,205 | $26.9M | 2.43% | |
| 19 | LINELINEAGE INC | 458,513 | $26.9M | 2.42% | |
| 20 | TDWTIDEWATER INC NEW | 486,808 | $26.6M | 2.40% | |
| 21 | TFXTELEFLEX INCORPORATED | 149,276 | $26.6M | 2.40% | |
| 22 | ONON SEMICONDUCTOR CORP | 413,727 | $26.1M | 2.35% | |
| 23 | IDXXIDEXX LABS INC | 62,442 | $25.8M | 2.33% | |
| 24 | UBERUBER TECHNOLOGIES INC | 425,947 | $25.7M | 2.32% | |
| 25 | BAC 7.25 PERP LBANK AMERICA CORP | 20,146 | $24.6M | 2.22% | |
| 26 | AAPLAPPLE INC | 94,459 | $23.7M | 2.13% | |
| 27 | CLCOLGATE PALMOLIVE CO | 258,716 | $23.5M | 2.12% | |
| 28 | MSFTMICROSOFT CORP | 55,237 | $23.3M | 2.10% | |
| 29 | PEPPEPSICO INC | 152,798 | $23.2M | 2.10% | |
| 30 | STESTERIS PLC | 108,190 | $22.2M | 2.01% | |
| 31 | PGRPROGRESSIVE CORP | 89,258 | $21.4M | 1.93% | |
| 32 | MDLZMONDELEZ INTL INC | 354,046 | $21.1M | 1.91% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC. | 365,973 | $21.0M | 1.89% | |
| 34 | JNJJOHNSON & JOHNSON | 138,706 | $20.1M | 1.81% | |
| 35 | FIBKFIRST INTST BANCSYSTEM INC | 541,219 | $17.6M | 1.59% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 428,579 | $17.1M | 1.55% | |
| 37 | LWLAMB WESTON HLDGS INC | 203,952 | $13.6M | 1.23% | |
| 38 | RSGREPUBLIC SVCS INC | 63,027 | $12.7M | 1.14% | |
| 39 | REYNREYNOLDS CONSUMER PRODS INC | 294,740 | $8.0M | 0.72% | |
| 40 | OABIOMNIAB INC | 1,466,070 | $5.2M | 0.47% | |
| 41 | NWLNEWELL BRANDS INC | 488,814 | $4.9M | 0.44% | |
| 42 | PFEPFIZER INC | 150,469 | $4.0M | 0.36% | |
| 43 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 483,867 | $1.7M | 0.16% | |
| 44 | TPLTEXAS PACIFIC LAND CORPPORATI | 1,295 | $1.4M | 0.13% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 21,767 | $1.0M | 0.09% | |
| 46 | GOOGLALPHABET INC | 5,110 | $967K | 0.09% | |
| 47 | XOMEXXON MOBIL CORP | 7,998 | $860K | 0.08% | |
| 48 | TRVTRAVELERS COMPANIES INC | 3,303 | $795K | 0.07% | |
| 49 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $771K | 0.07% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,553 | $703K | 0.06% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 37,502 | $693K | 0.06% | |
| 52 | SUSAISHARES TR | 5,411 | $657K | 0.06% | |
| 53 | SPYSPDR S&P 500 ETF TR | 1,035 | $606K | 0.05% | |
| 54 | ITOTISHARES TR | 4,517 | $580K | 0.05% | |
| 55 | ESGUISHARES ESG AWARE MSCI USA ETF | 4,352 | $560K | 0.05% | |
| 56 | HDHOME DEPOT INC | 1,354 | $526K | 0.05% | |
| 57 | IEMGISHARES INC | 9,099 | $475K | 0.04% | |
| 58 | GOOGALPHABET INC | 2,476 | $471K | 0.04% | |
| 59 | ESGDISHARES TR | 5,393 | $410K | 0.04% | |
| 60 | VBRVANGUARD INDEX FDS | 2,022 | $400K | 0.04% | |
| 61 | VTIVANGUARD INDEX FDS | 1,301 | $377K | 0.03% | |
| 62 | NSCNORFOLK SOUTHN CORP | 1,575 | $369K | 0.03% | |
| 63 | TFISPDR SER TR | 7,794 | $355K | 0.03% | |
| 64 | IWSISHARES TR | 2,731 | $353K | 0.03% | |
| 65 | BLKBLACKROCK INC | 335 | $343K | 0.03% | |
| 66 | MNSTMONSTER BEVERAGE CORP NEW | 6,000 | $315K | 0.03% | |
| 67 | SHELSHELL PLC | 5,000 | $313K | 0.03% | |
| 68 | WMTWALMART INC | 3,447 | $311K | 0.03% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 312 | $285K | 0.03% | |
| 70 | NEENEXTERA ENERGY INC | 3,950 | $283K | 0.03% | |
| 71 | NVDANVIDIA CORPORATION | 2,100 | $282K | 0.03% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 525 | $273K | 0.02% | |
| 73 | EMBISHARES TR | 3,043 | $271K | 0.02% | |
| 74 | LIESUN LIFE FINANCIAL INC. | 4,177 | $247K | 0.02% | |
| 75 | HONHONEYWELL INTL INC | 1,093 | $246K | 0.02% | |
| 76 | FEIMFREQUENCY ELECTRS INC | 13,200 | $244K | 0.02% | |
| 77 | LINDLINDBLAD EXPEDITIONS HLDGS I | 20,071 | $238K | 0.02% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 7,402 | $232K | 0.02% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 5,153 | $226K | 0.02% | |
| 80 | GQ9SPDR GOLD TR | 914 | $221K | 0.02% | |
| 81 | CORZCORE SCIENTIFIC INC NEW | 10,000 | $140K | 0.01% | |
| 82 | ACOGALPHA COGNITION INC | 23,850 | $140K | 0.01% | |
| 83 | GIFIGULF IS FABRICATION INC | 20,000 | $136K | 0.01% | |
| 84 | —AMTECH SYS INC | 20,000 | $109K | 0.01% | |
| 85 | —CARMELL CORPORATION | 17,677 | $4K | 0.00% |