Villere St Denis J & Co. LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Villere St Denis J & Co. LLC reported 85 stock positions worth $1.2 billion. Its top holding was Stryker (SYK) at 4.2% of the portfolio, followed by JPMorgan Chase (JPM, 4.0%) and Hunt (jb) Transprt SVCS (JBHT, 3.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 9 and reduced 47. The biggest buy was a new position in Lamb Weston (LW) and the biggest sale an exit from CVS Health (CVS).

Most Recent 13F
Q2 2026
Location
New Orleans, LA
CIK
0001113629
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0000950123-24-007218 ↗ filed Aug 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B $1.2B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $973.4M Q4 2025 Q1 2026: $884.7M Q1 2026 Q2 2026: $817.0M Q2 2026

Holdings 85 stocks · $1.2B
SYK Stryker Corp. 4.19% 142,437 $48.5M Reduce -1.7%
JPM JPMorgan Chase & Co. 3.97% 226,961 $45.9M Reduce -1.7%
JBHT Hunt (jb) Transprt SVCS Inc. 3.69% 266,705 $42.7M Add +0.8%
POOL Pool Corp. 3.65% 137,413 $42.2M Reduce -1.6%
LGND Ligand Pharmaceuticals 3.52% 483,913 $40.8M Reduce -1.4%
FCX Freeport-McMoran Inc. 3.52% 838,033 $40.7M Reduce -1.6%
ROP Roper Technologies Inc. 3.37% 69,231 $39.0M Reduce -1.8%
ONON On Holding AG Class A filed as ON HLDG AG 3.18% 948,720 $36.8M Reduce -1.6%
TFX Teleflex Inc. 3.18% 174,858 $36.8M Add +6.3%
AESI Atlas Energy Solutions Inc. 3.12% 1,811,245 $36.1M Reduce -0.8%
V Visa Inc. Class A 3.11% 137,246 $36.0M Reduce -2.0%
CVX Chevron Corp. 2.97% 219,281 $34.3M Reduce -0.7%
PLMR Palomar Holdings Inc. 2.95% 421,086 $34.2M Reduce -37.6%
MNST Monster Beverage Corp. 2.86% 663,194 $33.1M Reduce -1.6%
UBER Uber Technologies Inc. 2.79% 444,538 $32.3M Reduce -1.3%
OPCH Option Care Health Inc. 2.68% 1,120,667 $31.0M Reduce -1.6%
CZR Caesars Entertainment Inc. 2.67% 778,455 $30.9M Reduce -2.2%
IDXX Idexx Laboratories Inc. 2.65% 63,011 $30.7M Add +8.5%
MCHP Microchip Technology Inc. 2.65% 334,680 $30.6M Reduce -1.3%
EEFT Euronet Worldwide Inc. 2.60% 290,098 $30.0M Reduce -2.5%
LMT Lockheed Martin Corp. 2.56% 63,442 $29.6M Reduce -0.7%
ON On Semiconductor 2.55% 430,695 $29.5M Reduce -1.2%
PGR Progressive Corp. 2.44% 136,062 $28.3M Reduce -2.6%
ABT Abbott Laboratories 2.30% 256,324 $26.6M Add +0.0%
MSFT Microsoft Corp. 2.23% 57,723 $25.8M Reduce -1.0%
CL Colgate-Palmolive Co. 2.23% 265,691 $25.8M Reduce -0.0%
PEP Pepsico Inc. 2.21% 154,678 $25.5M Reduce -1.0%
STE Steris PLC 2.13% 112,149 $24.6M Reduce -1.7%
MDLZ Mondelez International Inc. Class A 2.06% 363,661 $23.8M Add +0.5%
AAPL Apple Inc. 1.81% 99,195 $20.9M Reduce -1.0%
JNJ Johnson & Johnson 1.76% 139,161 $20.3M Reduce -2.8%
VZ Verizon Communications Inc. 1.63% 457,764 $18.9M Add +10.0%
FHB First Hawaiian Inc. 1.55% 864,982 $18.0M Reduce -2.1%
LW Lamb Weston Holdings Inc. 1.51% 208,171 $17.5M New
FIBK First Interstate Bancsys-A 1.38% 575,114 $16.0M New
RSG Republic Services Inc. 1.06% 62,922 $12.2M New
PARAA Paramount Global Class B 0.92% 1,020,374 $10.6M Reduce -2.3%
REYN Reynolds Consumer Products I 0.78% 321,335 $9.0M Reduce -2.1%
OABI Omniab Inc. 0.67% 2,055,787 $7.7M Reduce -1.1%
KRNY Kearny Financial Corp. 0.46% 873,943 $5.4M Reduce -13.1%
PFE Pfizer Inc. 0.45% 185,283 $5.2M Reduce -0.9%
NWL Newell Brands Inc. 0.32% 582,629 $3.7M Reduce -1.0%
CLGN Collplant Biotechnologies LT 0.17% 389,867 $1.9M Add +6.2%
VEA Vanguard Ftse Developed ETF 0.09% 21,767 $1.1M Reduce -15.5%
GOOGL Alphabet Inc. Class A 0.09% 5,710 $1.0M No change
TPL Texas Pacific Land Corp. 0.09% 1,340 $984K Reduce -6.9%
XOM Exxon Mobil Corp. 0.08% 8,201 $944K Reduce -1.7%
SCHF Schwab Intl Equity ETF 0.06% 18,751 $720K Reduce -0.1%
TRV The Travelers Cos Inc. 0.06% 3,338 $679K Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,553 $632K No change
ESGU iShares ESG Aware MSCI USA 0.05% 5,152 $615K Reduce -25.9%
SUSA iShares ESG Optimized MSCI U 0.05% 5,411 $608K Reduce -18.1%
ITOT iShares Core S&P Total U.S. 0.05% 4,517 $537K Reduce -30.7%
IEMG iShares Core MSCI Emerging 0.04% 9,099 $487K No change
AMZN Amazon.com Inc. 0.04% 2,500 $483K No change
UTI Universal Technical Institut 0.04% 30,000 $472K No change
HD Home Depot Inc. 0.04% 1,354 $466K Reduce -14.3%
GOOG Alphabet Inc. Class C 0.04% 2,476 $454K No change
ESGD iShares Trust iShares ESG Aw 0.04% 5,393 $425K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,022 $369K No change
SHEL Shell PLC-ADR 0.03% 5,000 $361K No change
TFI SS SPDR N Ice Muni Bond ETF 0.03% 7,794 $357K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 1,301 $348K No change
NSC Norfolk Southern Corp. 0.03% 1,575 $338K Reduce -8.7%
IWS iShares Russell Mid-Cap Valu 0.03% 2,731 $330K Add +34.3%
TMO Thermo Fisher Scientific Inc. 0.03% 525 $290K No change
EMB iShares JP Morgan Usd Emergi 0.02% 3,183 $282K Reduce -1.1%
NEE Nextera Energy Inc. 0.02% 3,950 $280K Reduce -11.2%
STTK Shattuck Labs Inc. 0.02% 72,200 $279K Add +261.0%
COST Costco Wholesale Corp. 0.02% 312 $265K No change
BLK BlackRock Finance Inc. 0.02% 335 $264K Reduce -4.3%
FHN First Horizon Corp. 0.02% 15,540 $245K No change
MRK Merck & Co. Inc. 0.02% 1,974 $244K No change
HON Honeywell International Inc. 0.02% 1,093 $233K No change
WMT Walmart Inc. 0.02% 3,447 $233K Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 0.02% 5,153 $225K No change
SCHW Schwab (charles) Corp. 0.02% 3,000 $221K No change
LIN Linde PLC 0.02% 499 $219K No change
OSW Onespaworld Holdings Ltd. 0.02% 14,147 $217K No change
EPD Enterprise Products Partners 0.02% 7,402 $215K No change
SLF Sun Life Financial Inc. 0.02% 4,177 $205K No change
LIND Lindblad Expeditions Holding 0.01% 13,743 $133K No change
GIFI Gulf Island Fabrication Inc. 0.01% 20,000 $121K New
FEIM Frequency Electronics Inc. 0.01% 13,200 $120K No change
ASYS Amtech Systems Inc. 0.01% 20,000 $117K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $25.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 21,147$25.3MReduce -1.0%

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2024 → Q2 2024
CVS CVS Health Corp. Sold out 0.00% −2.31
PLMR Palomar Holdings Inc. Reduce -37.6% 2.95% −1.65
POOL Pool Corp. Reduce -1.6% 3.65% −0.94
OPCH Option Care Health Inc. Reduce -1.6% 2.68% −0.43
MNST Monster Beverage Corp. Reduce -1.6% 2.86% −0.39
OABI Omniab Inc. Reduce -1.1% 0.67% −0.25
AESI Atlas Energy Solutions Inc. Reduce -0.8% 3.12% −0.24
CZR Caesars Entertainment Inc. Reduce -2.2% 2.67% −0.16
JNJ Johnson & Johnson Reduce -2.8% 1.76% −0.09
PARAA Paramount Global Class B Reduce -2.3% 0.92% −0.08
V Visa Inc. Class A Reduce -2.0% 3.11% −0.07
EEFT Euronet Worldwide Inc. Reduce -2.5% 2.60% −0.07
KRNY Kearny Financial Corp. Reduce -13.1% 0.46% −0.06
NWL Newell Brands Inc. Reduce -1.0% 0.32% −0.06
ON On Semiconductor Reduce -1.2% 2.55% −0.06
SYK Stryker Corp. Reduce -1.7% 4.19% −0.04
UBER Uber Technologies Inc. Reduce -1.3% 2.79% −0.03
FHB First Hawaiian Inc. Reduce -2.1% 1.55% −0.03
PEP Pepsico Inc. Reduce -1.0% 2.21% −0.02
ITOT iShares Core S&P Total U.S. Reduce -30.7% 0.05% −0.01
VEA Vanguard Ftse Developed ETF Reduce -15.5% 0.09% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -25.9% 0.05% −0.01
HD Home Depot Inc. Reduce -14.3% 0.04% −0.01
NSC Norfolk Southern Corp. Reduce -8.7% 0.03% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -18.1% 0.05% −0.01
TRV The Travelers Cos Inc. Reduce -2.8% 0.06% −0.01
BLK BlackRock Finance Inc. Reduce -4.3% 0.02% −0.00
EMB iShares JP Morgan Usd Emergi Reduce -1.1% 0.02% +0.00
NEE Nextera Energy Inc. Reduce -11.2% 0.02% +0.00
SCHF Schwab Intl Equity ETF Reduce -0.1% 0.06% +0.00
XOM Exxon Mobil Corp. Reduce -1.7% 0.08% +0.00
WMT Walmart Inc. Reduce -1.0% 0.02% +0.00
REYN Reynolds Consumer Products I Reduce -2.1% 0.78% +0.01
TPL Texas Pacific Land Corp. Reduce -6.9% 0.09% +0.02
PFE Pfizer Inc. Reduce -0.9% 0.45% +0.03
STE Steris PLC Reduce -1.7% 2.13% +0.04
PGR Progressive Corp. Reduce -2.6% 2.44% +0.09
CVX Chevron Corp. Reduce -0.7% 2.97% +0.13
ROP Roper Technologies Inc. Reduce -1.8% 3.37% +0.15
MCHP Microchip Technology Inc. Reduce -1.3% 2.65% +0.17
LMT Lockheed Martin Corp. Reduce -0.7% 2.56% +0.19
JPM JPMorgan Chase & Co. Reduce -1.7% 3.97% +0.20
MSFT Microsoft Corp. Reduce -1.0% 2.23% +0.23
FCX Freeport-McMoran Inc. Reduce -1.6% 3.52% +0.26
CL Colgate-Palmolive Co. Reduce -0.0% 2.23% +0.28
ONON On Holding AG Class A Reduce -1.6% 3.18% +0.40
AAPL Apple Inc. Reduce -1.0% 1.81% +0.41
LGND Ligand Pharmaceuticals Reduce -1.4% 3.52% +0.60

Portfolio Buys Q1 2024 → Q2 2024
LW Lamb Weston Holdings Inc. New 1.51% +1.51
FIBK First Interstate Bancsys-A New 1.38% +1.38
RSG Republic Services Inc. New 1.06% +1.06
VZ Verizon Communications Inc. Add +10.0% 1.63% +0.21
TFX Teleflex Inc. Add +6.3% 3.18% +0.15
IDXX Idexx Laboratories Inc. Add +8.5% 2.65% +0.10
GIFI Gulf Island Fabrication Inc. New 0.01% +0.01
STTK Shattuck Labs Inc. Add +261.0% 0.02% +0.01
IWS iShares Russell Mid-Cap Valu Add +34.3% 0.03% +0.01
CLGN Collplant Biotechnologies LT Add +6.2% 0.17% +0.01
MDLZ Mondelez International Inc. Class A Add +0.5% 2.06% −0.01
ABT Abbott Laboratories Add +0.0% 2.30% −0.07
JBHT Hunt (jb) Transprt SVCS Inc. Add +0.8% 3.69% −0.61

Notes & Other Activity Q1 2024 → Q2 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.0% 21,147 $25.3M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$817.0MLGND, JPM, V, AMZN, CVX
Q1 2026 75$884.7MCVX, LGND, JPM, V, LMT
Q4 2025 79$973.4MJPM, V, AMZN, LGND, FCX
Q3 2025 80$1.0BJPM, LGND, V, POOL, AMZN
Q2 2025 80$1.0BJPM, V, PLMR, AMZN, POOL
Q1 2025 82$1.0BJPM, V, POOL, ROP, PLMR
Q4 2024 84$1.1BJPM, POOL, V, PLMR, AESI
Q3 2024 85$1.2BPOOL, SYK, LGND, JPM, FCX
Q2 2024 85$1.2BSYK, JPM, JBHT, POOL, LGND
Q1 2024 82$1.2BPLMR, POOL, JBHT, SYK, JPM