Villere St Denis J & Co. LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Villere St Denis J & Co. LLC reported 82 stock positions worth $1.2 billion. Its top holding was Palomar (PLMR) at 4.6% of the portfolio, followed by Pool (POOL, 4.6%) and Hunt (jb) Transprt SVCS (JBHT, 4.3%). Compared with Q4 2023, it opened 10 new positions, sold out of 3, added to 13 and reduced 41. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale an exit from Leggett & Platt (LEG).
- Most Recent 13F
- Q2 2026
- Location
- New Orleans, LA
- CIK
- 0001113629
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0000950123-24-003507 ↗ filed Apr 25, 2024
Holdings Value
Holdings 82 stocks · $1.2B
| PLMR Palomar Holdings Inc. | 4.60% | 674,370 | $56.5M | Reduce -29.9% |
| POOL Pool Corp. | 4.59% | 139,686 | $56.4M | Reduce -3.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 4.29% | 264,610 | $52.7M | Reduce -3.7% |
| SYK Stryker Corp. | 4.23% | 144,960 | $51.9M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 3.77% | 230,892 | $46.2M | Reduce -1.3% |
| AESI Atlas Energy Solutions Inc. | 3.36% | 1,825,839 | $41.3M | Add +0.7% |
| FCX Freeport-McMoran Inc. | 3.26% | 851,992 | $40.1M | Reduce -1.6% |
| MNST Monster Beverage Corp. | 3.25% | 673,867 | $39.9M | Reduce -1.0% |
| ROP Roper Technologies Inc. | 3.22% | 70,463 | $39.5M | Reduce -2.6% |
| V Visa Inc. Class A | 3.18% | 140,082 | $39.1M | Reduce -2.6% |
| OPCH Option Care Health Inc. | 3.11% | 1,138,297 | $38.2M | Reduce -1.4% |
| TFX Teleflex Inc. | 3.03% | 164,561 | $37.2M | Reduce -2.2% |
| LGND Ligand Pharmaceuticals | 2.92% | 490,752 | $35.9M | Add +14.7% |
| CVX Chevron Corp. | 2.84% | 220,851 | $34.8M | Reduce -1.2% |
| CZR Caesars Entertainment Inc. | 2.84% | 795,936 | $34.8M | Add +9.6% |
| UBER Uber Technologies Inc. | 2.83% | 450,590 | $34.7M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 2.78% | 964,165 | $34.1M | Reduce -31.8% |
| EEFT Euronet Worldwide Inc. | 2.66% | 297,418 | $32.7M | Reduce -30.5% |
| ON On Semiconductor | 2.61% | 435,936 | $32.1M | Add +28.7% |
| IDXX Idexx Laboratories Inc. | 2.56% | 58,094 | $31.4M | Reduce -13.8% |
| MCHP Microchip Technology Inc. | 2.48% | 339,167 | $30.4M | Add +41.7% |
| ABT Abbott Laboratories | 2.37% | 256,310 | $29.1M | Add +42.0% |
| LMT Lockheed Martin Corp. | 2.37% | 63,910 | $29.1M | Add +9.1% |
| PGR Progressive Corp. | 2.35% | 139,751 | $28.9M | Reduce -28.6% |
| CVS CVS Health Corp. | 2.31% | 355,157 | $28.3M | Reduce -0.4% |
| PEP Pepsico Inc. | 2.23% | 156,207 | $27.3M | Reduce -2.4% |
| STE Steris PLC | 2.09% | 114,074 | $25.6M | Reduce -2.4% |
| MDLZ Mondelez International Inc. Class A | 2.06% | 361,846 | $25.3M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.00% | 58,331 | $24.5M | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 1.95% | 265,755 | $23.9M | Reduce -8.2% |
| JNJ Johnson & Johnson | 1.85% | 143,222 | $22.7M | Add +0.3% |
| FHB First Hawaiian Inc. | 1.58% | 884,031 | $19.4M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 1.42% | 416,119 | $17.5M | Reduce -2.1% |
| AAPL Apple Inc. | 1.40% | 100,195 | $17.2M | Reduce -1.6% |
| PARAA Paramount Global Class B | 1.00% | 1,043,925 | $12.3M | Reduce -3.1% |
| OABI Omniab Inc. | 0.92% | 2,078,294 | $11.3M | Reduce -3.4% |
| REYN Reynolds Consumer Products I | 0.76% | 328,270 | $9.4M | Reduce -19.2% |
| KRNY Kearny Financial Corp. | 0.53% | 1,006,090 | $6.5M | Reduce -43.4% |
| PFE Pfizer Inc. | 0.42% | 186,998 | $5.2M | Reduce -5.3% |
| NWL Newell Brands Inc. | 0.39% | 588,689 | $4.7M | Reduce -0.8% |
| CLGN Collplant Biotechnologies LT | 0.16% | 366,967 | $2.0M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 25,767 | $1.3M | Add +28.3% |
| XOM Exxon Mobil Corp. | 0.08% | 8,340 | $969K | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.07% | 5,710 | $862K | Reduce -1.4% |
| TPL Texas Pacific Land Corp. | 0.07% | 1,440 | $833K | Reduce -5.1% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 6,952 | $799K | Reduce -8.9% |
| TRV The Travelers Cos Inc. | 0.06% | 3,433 | $790K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 6,517 | $751K | New |
| SCHF Schwab Intl Equity ETF | 0.06% | 18,768 | $732K | Add +17.8% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 6,611 | $722K | Reduce -23.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,553 | $653K | New |
| HD Home Depot Inc. | 0.05% | 1,579 | $606K | Reduce -0.9% |
| UTI Universal Technical Institut | 0.04% | 30,000 | $478K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 9,099 | $470K | New |
| AMZN Amazon.com Inc. | 0.04% | 2,500 | $451K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 1,725 | $440K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 5,393 | $431K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,022 | $388K | Add +74.8% |
| GOOG Alphabet Inc. Class C | 0.03% | 2,476 | $377K | Reduce -2.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 7,794 | $362K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,301 | $338K | New |
| SHEL Shell PLC-ADR | 0.03% | 5,000 | $335K | Reduce -16.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 525 | $305K | No change |
| BLK BlackRock Finance Inc. | 0.02% | 350 | $292K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 3,219 | $289K | New |
| NEE Nextera Energy Inc. | 0.02% | 4,450 | $284K | Reduce -25.2% |
| MRK Merck & Co. Inc. | 0.02% | 1,974 | $260K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,033 | $255K | No change |
| FHN First Horizon Corp. | 0.02% | 15,540 | $239K | No change |
| LIN Linde PLC | 0.02% | 499 | $232K | No change |
| COST Costco Wholesale Corp. | 0.02% | 312 | $229K | Reduce -6.0% |
| SLF Sun Life Financial Inc. | 0.02% | 4,177 | $228K | No change |
| HON Honeywell International Inc. | 0.02% | 1,093 | $224K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 3,000 | $217K | No change |
| EPD Enterprise Products Partners | 0.02% | 7,402 | $216K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,153 | $215K | No change |
| WMT Walmart Inc. | 0.02% | 3,482 | $210K | New |
| OSW Onespaworld Holdings Ltd. | 0.02% | 14,147 | $187K | No change |
| STTK Shattuck Labs Inc. | 0.01% | 20,000 | $179K | No change |
| FEIM Frequency Electronics Inc. | 0.01% | 13,200 | $144K | Add +32.0% |
| LIND Lindblad Expeditions Holding | 0.01% | 13,743 | $128K | No change |
| ASYS Amtech Systems Inc. | 0.01% | 20,000 | $108K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $25.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 21,354 | $25.5M | Reduce -0.9% |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2023 → Q1 2024
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −1.13 |
| EEFT Euronet Worldwide Inc. | Reduce -30.5% | 2.66% | −0.99 |
| KRNY Kearny Financial Corp. | Reduce -43.4% | 0.53% | −0.81 |
| IDXX Idexx Laboratories Inc. | Reduce -13.8% | 2.56% | −0.59 |
| TFX Teleflex Inc. | Reduce -2.2% | 3.03% | −0.50 |
| ONON On Holding AG Class A | Reduce -31.8% | 2.78% | −0.43 |
| PARAA Paramount Global Class B | Reduce -3.1% | 1.00% | −0.34 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -3.7% | 4.29% | −0.33 |
| POOL Pool Corp. | Reduce -3.5% | 4.59% | −0.27 |
| PGR Progressive Corp. | Reduce -28.6% | 2.35% | −0.27 |
| AAPL Apple Inc. | Reduce -1.6% | 1.40% | −0.25 |
| OABI Omniab Inc. | Reduce -3.4% | 0.92% | −0.20 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.4% | 2.06% | −0.17 |
| FHB First Hawaiian Inc. | Reduce -2.6% | 1.58% | −0.16 |
| OPCH Option Care Health Inc. | Reduce -1.4% | 3.11% | −0.16 |
| REYN Reynolds Consumer Products I | Reduce -19.2% | 0.76% | −0.15 |
| ROP Roper Technologies Inc. | Reduce -2.6% | 3.22% | −0.10 |
| STE Steris PLC | Reduce -2.4% | 2.09% | −0.07 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.06 |
| CVS CVS Health Corp. | Reduce -0.4% | 2.31% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.4% | 2.23% | −0.06 |
| PFE Pfizer Inc. | Reduce -5.3% | 0.42% | −0.06 |
| NWL Newell Brands Inc. | Reduce -0.8% | 0.39% | −0.05 |
| MNST Monster Beverage Corp. | Reduce -1.0% | 3.25% | −0.05 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -23.2% | 0.06% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -25.2% | 0.02% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -16.7% | 0.03% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -8.9% | 0.07% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 0.02% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.03% | +0.00 |
| TPL Texas Pacific Land Corp. | Reduce -5.1% | 0.07% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.07% | +0.00 |
| HD Home Depot Inc. | Reduce -0.9% | 0.05% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.08% | +0.01 |
| CL Colgate-Palmolive Co. | Reduce -8.2% | 1.95% | +0.01 |
| CVX Chevron Corp. | Reduce -1.2% | 2.84% | +0.03 |
| V Visa Inc. Class A | Reduce -2.6% | 3.18% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 1.42% | +0.07 |
| PLMR Palomar Holdings Inc. | Reduce -29.9% | 4.60% | +0.11 |
| MSFT Microsoft Corp. | Reduce -1.6% | 2.00% | +0.12 |
| FCX Freeport-McMoran Inc. | Reduce -1.6% | 3.26% | +0.16 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 3.77% | +0.42 |
| SYK Stryker Corp. | Reduce -2.9% | 4.23% | +0.46 |
Portfolio Buys Q4 2023 → Q1 2024
| UBER Uber Technologies Inc. | New | 2.83% | +2.83 |
| AESI Atlas Energy Solutions Inc. | Add +0.7% | 3.36% | +0.74 |
| ABT Abbott Laboratories | Add +42.0% | 2.37% | +0.70 |
| MCHP Microchip Technology Inc. | Add +41.7% | 2.48% | +0.66 |
| LGND Ligand Pharmaceuticals | Add +14.7% | 2.92% | +0.35 |
| ON On Semiconductor | Add +28.7% | 2.61% | +0.23 |
| LMT Lockheed Martin Corp. | Add +9.1% | 2.37% | +0.13 |
| ITOT iShares Core S&P Total U.S. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.04% | +0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +28.3% | 0.11% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| WMT Walmart Inc. | New | 0.02% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +74.8% | 0.03% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +17.8% | 0.06% | +0.01 |
| ASYS Amtech Systems Inc. | New | 0.01% | +0.01 |
| FEIM Frequency Electronics Inc. | Add +32.0% | 0.01% | +0.00 |
| CZR Caesars Entertainment Inc. | Add +9.6% | 2.84% | −0.03 |
| CLGN Collplant Biotechnologies LT | Add +1.6% | 0.16% | −0.03 |
| JNJ Johnson & Johnson | Add +0.3% | 1.85% | −0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.9% | 21,354 | $25.5M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $817.0M | LGND, JPM, V, AMZN, CVX |
| Q1 2026 | 75 | $884.7M | CVX, LGND, JPM, V, LMT |
| Q4 2025 | 79 | $973.4M | JPM, V, AMZN, LGND, FCX |
| Q3 2025 | 80 | $1.0B | JPM, LGND, V, POOL, AMZN |
| Q2 2025 | 80 | $1.0B | JPM, V, PLMR, AMZN, POOL |
| Q1 2025 | 82 | $1.0B | JPM, V, POOL, ROP, PLMR |
| Q4 2024 | 84 | $1.1B | JPM, POOL, V, PLMR, AESI |
| Q3 2024 | 85 | $1.2B | POOL, SYK, LGND, JPM, FCX |
| Q2 2024 | 85 | $1.2B | SYK, JPM, JBHT, POOL, LGND |
| Q1 2024 | 82 | $1.2B | PLMR, POOL, JBHT, SYK, JPM |