Villere St Denis J & Co. LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Villere St Denis J & Co. LLC reported 85 stock positions worth $1.2 billion. Its top holding was Pool (POOL) at 4.2% of the portfolio, followed by Stryker (SYK, 4.2%) and Ligand Pharmaceuticals (LGND, 4.0%). Compared with Q2 2024, it opened 8 new positions, sold out of 8, added to 5 and reduced 41. The biggest buy was Amazon.com (AMZN, shares +6140%) and the biggest sale Monster Beverage (MNST, shares −99%).

Most Recent 13F
Q2 2026
Location
New Orleans, LA
CIK
0001113629
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0000950123-24-010222 ↗ filed Nov 1, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.2B $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
POOL Pool Corp. 4.22% 134,470 $50.7M Reduce -2.1%
SYK Stryker Corp. 4.18% 138,875 $50.2M Reduce -2.5%
LGND Ligand Pharmaceuticals 3.96% 474,858 $47.5M Reduce -1.9%
JPM JPMorgan Chase & Co. 3.95% 224,839 $47.4M Reduce -0.9%
FCX Freeport-McMoran Inc. 3.43% 823,858 $41.1M Reduce -1.7%
PLMR Palomar Holdings Inc. 3.30% 418,068 $39.6M Reduce -0.7%
AESI Atlas Energy Solutions Inc. 3.24% 1,783,652 $38.9M Reduce -1.5%
ROP Roper Technologies Inc. 3.15% 67,892 $37.8M Reduce -1.9%
ONON On Holding AG Class A filed as ON HLDG AG 3.10% 742,186 $37.2M Reduce -21.8%
V Visa Inc. Class A 3.06% 133,509 $36.7M Reduce -2.7%
LMT Lockheed Martin Corp. 3.03% 62,217 $36.4M Reduce -1.9%
OPCH Option Care Health Inc. 2.96% 1,135,106 $35.5M Add +1.3%
TFX Teleflex Inc. 2.82% 136,980 $33.9M Reduce -21.7%
PGR Progressive Corp. 2.79% 132,125 $33.5M Reduce -2.9%
UBER Uber Technologies Inc. 2.73% 435,838 $32.8M Reduce -2.0%
JBHT Hunt (jb) Transprt SVCS Inc. 2.71% 188,538 $32.5M Reduce -29.3%
CVX Chevron Corp. 2.67% 217,490 $32.0M Reduce -0.8%
CZR Caesars Entertainment Inc. 2.63% 756,911 $31.6M Reduce -2.8%
ON On Semiconductor 2.57% 424,626 $30.8M Reduce -1.4%
IDXX Idexx Laboratories Inc. 2.56% 60,886 $30.8M Reduce -3.4%
AMZN Amazon.com Inc. 2.42% 156,010 $29.1M Add +6140.4%
ABT Abbott Laboratories 2.39% 251,709 $28.7M Reduce -1.8%
EEFT Euronet Worldwide Inc. 2.36% 285,056 $28.3M Reduce -1.7%
CL Colgate-Palmolive Co. 2.25% 259,683 $27.0M Reduce -2.3%
STE Steris PLC 2.24% 110,919 $26.9M Reduce -1.1%
MCHP Microchip Technology Inc. 2.23% 332,639 $26.7M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 2.18% 355,590 $26.2M Reduce -2.2%
TDW Tidewater Inc. 2.16% 360,367 $25.9M New
PEP Pepsico Inc. 2.15% 151,554 $25.8M Reduce -2.0%
MSFT Microsoft Corp. 2.04% 56,784 $24.4M Reduce -1.6%
AAPL Apple Inc. 1.89% 97,247 $22.7M Reduce -2.0%
JNJ Johnson & Johnson 1.85% 137,145 $22.2M Reduce -1.4%
VZ Verizon Communications Inc. 1.69% 450,204 $20.2M Reduce -1.6%
FHB First Hawaiian Inc. 1.59% 822,498 $19.0M Reduce -4.9%
FIBK First Interstate Bancsys-A 1.43% 558,489 $17.1M Reduce -2.9%
LW Lamb Weston Holdings Inc. 1.10% 203,712 $13.2M Reduce -2.1%
RSG Republic Services Inc. 1.07% 63,882 $12.8M Add +1.5%
REYN Reynolds Consumer Products I 0.82% 316,165 $9.8M Reduce -1.6%
OABI Omniab Inc. 0.53% 1,499,315 $6.3M Reduce -27.1%
PFE Pfizer Inc. 0.42% 173,613 $5.0M Reduce -6.3%
NWL Newell Brands Inc. 0.37% 573,594 $4.4M Reduce -1.6%
CLGN Collplant Biotechnologies LT 0.20% 484,867 $2.4M Add +24.4%
TPL Texas Pacific Land Corp. 0.10% 1,340 $1.2M No change
VEA Vanguard Ftse Developed ETF 0.10% 21,767 $1.1M No change
GOOGL Alphabet Inc. Class A 0.08% 5,650 $937K Reduce -1.1%
XOM Exxon Mobil Corp. 0.08% 7,766 $910K Reduce -5.3%
TRV The Travelers Cos Inc. 0.07% 3,338 $781K No change
SCHF Schwab Intl Equity ETF 0.06% 18,751 $771K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,553 $715K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 1,137 $652K New
SUSA iShares ESG Optimized MSCI U 0.05% 5,411 $651K No change
ITOT iShares Core S&P Total U.S. 0.05% 4,517 $567K No change
ESGU iShares ESG Aware MSCI USA 0.05% 4,352 $549K Reduce -15.5%
HD Home Depot Inc. 0.05% 1,354 $549K No change
IEMG iShares Core MSCI Emerging 0.04% 9,099 $522K No change
UTI Universal Technical Institut 0.04% 30,000 $488K No change
STTK Shattuck Labs Inc. 0.04% 132,600 $463K Add +83.7%
ESGD iShares Trust iShares ESG Aw 0.04% 5,393 $454K No change
GOOG Alphabet Inc. Class C 0.03% 2,476 $414K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,022 $406K No change
NSC Norfolk Southern Corp. 0.03% 1,575 $391K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 1,301 $368K No change
TFI SS SPDR N Ice Muni Bond ETF 0.03% 7,794 $365K No change
IWS iShares Russell Mid-Cap Valu 0.03% 2,731 $361K No change
MNST Monster Beverage Corp. 0.03% 6,435 $336K Reduce -99.0%
NEE Nextera Energy Inc. 0.03% 3,950 $334K No change
PFF iShares Preferred & Income S 0.03% 10,000 $332K New
SHEL Shell PLC-ADR 0.03% 5,000 $330K No change
TMO Thermo Fisher Scientific Inc. 0.03% 525 $325K No change
LINE Lineage Inc. 0.03% 4,000 $314K New
EMB iShares JP Morgan Usd Emergi 0.02% 3,183 $298K No change
WMT Walmart Inc. 0.02% 3,447 $278K No change
COST Costco Wholesale Corp. 0.02% 312 $277K No change
NVDA Nvidia Corp. 0.02% 2,120 $257K New
VWO Vanguard Ftse Emerging Marke 0.02% 5,153 $247K No change
SLF Sun Life Financial Inc. 0.02% 4,177 $242K No change
HON Honeywell International Inc. 0.02% 1,093 $226K No change
MRK Merck & Co. Inc. 0.02% 1,974 $224K No change
GLD SPDR Gold Shares 0.02% 914 $222K New
EPD Enterprise Products Partners 0.02% 7,402 $215K No change
UNH Unitedhealth Group Inc. 0.02% 351 $205K New
FEIM Frequency Electronics Inc. 0.01% 13,200 $159K No change
ASYS Amtech Systems Inc. 0.01% 20,000 $116K No change
GIFI Gulf Island Fabrication Inc. 0.01% 20,000 $113K No change
LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION 0.00% 17,677 $7K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $26.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 20,970$26.7MReduce -0.8%

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

Portfolio Sells Q2 2024 → Q3 2024
MNST Monster Beverage Corp. Reduce -99.0% 0.03% −2.84
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -29.3% 2.71% −0.98
PARAA Paramount Global Class B Sold out 0.00% −0.92
KRNY Kearny Financial Corp. Sold out 0.00% −0.46
MCHP Microchip Technology Inc. Reduce -0.6% 2.23% −0.42
LW Lamb Weston Holdings Inc. Reduce -2.1% 1.10% −0.41
TFX Teleflex Inc. Reduce -21.7% 2.82% −0.36
CVX Chevron Corp. Reduce -0.8% 2.67% −0.30
EEFT Euronet Worldwide Inc. Reduce -1.7% 2.36% −0.24
ROP Roper Technologies Inc. Reduce -1.9% 3.15% −0.22
MSFT Microsoft Corp. Reduce -1.6% 2.04% −0.19
OABI Omniab Inc. Reduce -27.1% 0.53% −0.14
FCX Freeport-McMoran Inc. Reduce -1.7% 3.43% −0.09
IDXX Idexx Laboratories Inc. Reduce -3.4% 2.56% −0.09
ONON On Holding AG Class A Reduce -21.8% 3.10% −0.08
UBER Uber Technologies Inc. Reduce -2.0% 2.73% −0.06
PEP Pepsico Inc. Reduce -2.0% 2.15% −0.06
V Visa Inc. Class A Reduce -2.7% 3.06% −0.05
CZR Caesars Entertainment Inc. Reduce -2.8% 2.63% −0.04
PFE Pfizer Inc. Reduce -6.3% 0.42% −0.03
BLK BlackRock Finance Inc. Sold out 0.00% −0.02
FHN First Horizon Corp. Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Sold out 0.00% −0.02
LIN Linde PLC Sold out 0.00% −0.02
OSW Onespaworld Holdings Ltd. Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -0.9% 3.95% −0.02
GOOGL Alphabet Inc. Class A Reduce -1.1% 0.08% −0.01
LIND Lindblad Expeditions Holding Sold out 0.00% −0.01
SYK Stryker Corp. Reduce -2.5% 4.18% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -15.5% 0.05% −0.01
XOM Exxon Mobil Corp. Reduce -5.3% 0.08% −0.01
ON On Semiconductor Reduce -1.4% 2.57% +0.02
CL Colgate-Palmolive Co. Reduce -2.3% 2.25% +0.02
FHB First Hawaiian Inc. Reduce -4.9% 1.59% +0.03
REYN Reynolds Consumer Products I Reduce -1.6% 0.82% +0.04
NWL Newell Brands Inc. Reduce -1.6% 0.37% +0.04
FIBK First Interstate Bancsys-A Reduce -2.9% 1.43% +0.05
VZ Verizon Communications Inc. Reduce -1.6% 1.69% +0.05
AAPL Apple Inc. Reduce -2.0% 1.89% +0.08
ABT Abbott Laboratories Reduce -1.8% 2.39% +0.09
JNJ Johnson & Johnson Reduce -1.4% 1.85% +0.09
STE Steris PLC Reduce -1.1% 2.24% +0.11
AESI Atlas Energy Solutions Inc. Reduce -1.5% 3.24% +0.12
MDLZ Mondelez International Inc. Class A Reduce -2.2% 2.18% +0.13
PLMR Palomar Holdings Inc. Reduce -0.7% 3.30% +0.34
PGR Progressive Corp. Reduce -2.9% 2.79% +0.35
LGND Ligand Pharmaceuticals Reduce -1.9% 3.96% +0.44
LMT Lockheed Martin Corp. Reduce -1.9% 3.03% +0.47
POOL Pool Corp. Reduce -2.1% 4.22% +0.57

Portfolio Buys Q2 2024 → Q3 2024
AMZN Amazon.com Inc. Add +6140.4% 2.42% +2.38
TDW Tidewater Inc. New 2.16% +2.16
OPCH Option Care Health Inc. Add +1.3% 2.96% +0.28
SPY SS SPDR S&P 500 ETF Trust-US New 0.05% +0.05
CLGN Collplant Biotechnologies LT Add +24.4% 0.20% +0.03
PFF iShares Preferred & Income S New 0.03% +0.03
LINE Lineage Inc. New 0.03% +0.03
NVDA Nvidia Corp. New 0.02% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
UNH Unitedhealth Group Inc. New 0.02% +0.02
STTK Shattuck Labs Inc. Add +83.7% 0.04% +0.01
RSG Republic Services Inc. Add +1.5% 1.07% +0.01
LONGEVITY HEALTH HLDGS INC New 0.00% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.8% 20,970 $26.7M

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