Villere St Denis J & Co. LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Villere St Denis J & Co. LLC reported 84 stock positions worth $1.1 billion. Its top holding was JPMorgan Chase (JPM) at 4.8% of the portfolio, followed by Pool (POOL, 4.2%) and Visa Class A (V, 3.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 5, added to 11 and reduced 39. The biggest buy was Lineage (LINE, shares +11363%) and the biggest sale an exit from First Hawaiian (FHB).

Most Recent 13F
Q2 2026
Location
New Orleans, LA
CIK
0001113629
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0000950123-25-000730 ↗ filed Jan 30, 2025

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 Q3 2024 Q4 2024: $1.1B $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 84 stocks · $1.1B
JPM JPMorgan Chase & Co. 4.79% 216,662 $51.9M Reduce -3.6%
POOL Pool Corp. 4.15% 131,948 $45.0M Reduce -1.9%
V Visa Inc. Class A 3.82% 130,866 $41.4M Reduce -2.0%
PLMR Palomar Holdings Inc. 3.80% 389,933 $41.2M Reduce -6.7%
AESI Atlas Energy Solutions Inc. 3.56% 1,739,723 $38.6M Reduce -2.5%
ONON On Holding AG Class A filed as ON HLDG AG 3.54% 700,431 $38.4M Reduce -5.6%
ROP Roper Technologies Inc. 3.18% 66,182 $34.4M Reduce -2.5%
AMZN Amazon.com Inc. 3.12% 153,909 $33.8M Reduce -1.4%
JBHT Hunt (jb) Transprt SVCS Inc. 2.89% 183,488 $31.3M Reduce -2.7%
SYK Stryker Corp. 2.88% 86,813 $31.3M Reduce -37.5%
OPCH Option Care Health Inc. 2.88% 1,344,608 $31.2M Add +18.5%
FCX Freeport-McMoran Inc. 2.85% 811,301 $30.9M Reduce -1.5%
CVX Chevron Corp. 2.84% 212,490 $30.8M Reduce -2.3%
LGND Ligand Pharmaceuticals 2.84% 287,044 $30.8M Reduce -39.5%
LMT Lockheed Martin Corp. 2.74% 61,037 $29.7M Reduce -1.9%
EEFT Euronet Worldwide Inc. 2.63% 277,087 $28.5M Reduce -2.8%
ABT Abbott Laboratories 2.53% 242,249 $27.4M Reduce -3.8%
CZR Caesars Entertainment Inc. 2.48% 804,205 $26.9M Add +6.3%
LINE Lineage Inc. 2.48% 458,513 $26.9M Add +11362.8%
TDW Tidewater Inc. 2.46% 486,808 $26.6M Add +35.1%
TFX Teleflex Inc. 2.45% 149,276 $26.6M Add +9.0%
ON On Semiconductor 2.41% 413,727 $26.1M Reduce -2.6%
IDXX Idexx Laboratories Inc. 2.38% 62,442 $25.8M Add +2.6%
UBER Uber Technologies Inc. 2.37% 425,947 $25.7M Reduce -2.3%
AAPL Apple Inc. 2.18% 94,459 $23.7M Reduce -2.9%
CL Colgate-Palmolive Co. 2.17% 258,716 $23.5M Reduce -0.4%
MSFT Microsoft Corp. 2.15% 55,237 $23.3M Reduce -2.7%
PEP Pepsico Inc. 2.14% 152,798 $23.2M Add +0.8%
STE Steris PLC 2.05% 108,190 $22.2M Reduce -2.5%
PGR Progressive Corp. 1.97% 89,258 $21.4M Reduce -32.4%
MDLZ Mondelez International Inc. Class A 1.95% 354,046 $21.1M Reduce -0.4%
MCHP Microchip Technology Inc. 1.94% 365,973 $21.0M Add +10.0%
JNJ Johnson & Johnson 1.85% 138,706 $20.1M Add +1.1%
FIBK First Interstate Bancsys-A 1.62% 541,219 $17.6M Reduce -3.1%
VZ Verizon Communications Inc. 1.58% 428,579 $17.1M Reduce -4.8%
LW Lamb Weston Holdings Inc. 1.26% 203,952 $13.6M Add +0.1%
RSG Republic Services Inc. 1.17% 63,027 $12.7M Reduce -1.3%
REYN Reynolds Consumer Products I 0.73% 294,740 $8.0M Reduce -6.8%
OABI Omniab Inc. 0.48% 1,466,070 $5.2M Reduce -2.2%
NWL Newell Brands Inc. 0.45% 488,814 $4.9M Reduce -14.8%
PFE Pfizer Inc. 0.37% 150,469 $4.0M Reduce -13.3%
CLGN Collplant Biotechnologies LT 0.16% 483,867 $1.7M Reduce -0.2%
TPL Texas Pacific Land Corp. 0.13% 1,295 $1.4M Reduce -3.4%
VEA Vanguard Ftse Developed ETF 0.10% 21,767 $1.0M No change
GOOGL Alphabet Inc. Class A 0.09% 5,110 $967K Reduce -9.6%
XOM Exxon Mobil Corp. 0.08% 7,998 $860K Add +3.0%
TRV The Travelers Cos Inc. 0.07% 3,303 $796K Reduce -1.1%
UTI Universal Technical Institut 0.07% 30,000 $771K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,553 $704K No change
SCHF Schwab Intl Equity ETF 0.06% 37,502 $694K No change
SUSA iShares ESG Optimized MSCI U 0.06% 5,411 $658K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,035 $607K Reduce -9.0%
ITOT iShares Core S&P Total U.S. 0.05% 4,517 $581K No change
ESGU iShares ESG Aware MSCI USA 0.05% 4,352 $561K No change
HD Home Depot Inc. 0.05% 1,354 $527K No change
IEMG iShares Core MSCI Emerging 0.04% 9,099 $475K No change
GOOG Alphabet Inc. Class C 0.04% 2,476 $472K No change
ESGD iShares Trust iShares ESG Aw 0.04% 5,393 $411K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,022 $401K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 1,301 $377K No change
NSC Norfolk Southern Corp. 0.03% 1,575 $370K No change
TFI SS SPDR N Ice Muni Bond ETF 0.03% 7,794 $356K No change
IWS iShares Russell Mid-Cap Valu 0.03% 2,731 $353K No change
BLK BlackRock Inc. 0.03% 335 $343K New
MNST Monster Beverage Corp. 0.03% 6,000 $315K Reduce -6.8%
SHEL Shell PLC-ADR 0.03% 5,000 $313K No change
WMT Walmart Inc. 0.03% 3,447 $311K No change
COST Costco Wholesale Corp. 0.03% 312 $286K No change
NEE Nextera Energy Inc. 0.03% 3,950 $283K No change
NVDA Nvidia Corp. 0.03% 2,100 $282K Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.03% 525 $273K No change
EMB iShares JP Morgan Usd Emergi 0.03% 3,043 $271K Reduce -4.4%
SLF Sun Life Financial Inc. 0.02% 4,177 $248K No change
HON Honeywell International Inc. 0.02% 1,093 $247K No change
FEIM Frequency Electronics Inc. 0.02% 13,200 $244K No change
LIND Lindblad Expeditions Holding 0.02% 20,071 $238K New
EPD Enterprise Products Partners 0.02% 7,402 $232K No change
VWO Vanguard Ftse Emerging Marke 0.02% 5,153 $227K No change
GLD SPDR Gold Shares 0.02% 914 $221K No change
CORZ Core Scientific Inc. 0.01% 10,000 $141K New
ACOG Alpha Cognition Inc. 0.01% 23,850 $140K New
GIFI Gulf Island Fabrication Inc. 0.01% 20,000 $136K No change
ASYS Amtech Systems Inc. 0.01% 20,000 $109K No change
LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION 0.00% 17,677 $5K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $24.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 20,146$24.6MReduce -3.9%

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q3 2024 → Q4 2024
FHB First Hawaiian Inc. Sold out 0.00% −1.59
SYK Stryker Corp. Reduce -37.5% 2.88% −1.30
LGND Ligand Pharmaceuticals Reduce -39.5% 2.84% −1.12
PGR Progressive Corp. Reduce -32.4% 1.97% −0.82
FCX Freeport-McMoran Inc. Reduce -1.5% 2.85% −0.58
UBER Uber Technologies Inc. Reduce -2.3% 2.37% −0.36
LMT Lockheed Martin Corp. Reduce -1.9% 2.74% −0.29
MDLZ Mondelez International Inc. Class A Reduce -0.4% 1.95% −0.23
STE Steris PLC Reduce -2.5% 2.05% −0.19
ON On Semiconductor Reduce -2.6% 2.41% −0.16
VZ Verizon Communications Inc. Reduce -4.8% 1.58% −0.10
REYN Reynolds Consumer Products I Reduce -6.8% 0.73% −0.09
CL Colgate-Palmolive Co. Reduce -0.4% 2.17% −0.08
POOL Pool Corp. Reduce -1.9% 4.15% −0.07
PFE Pfizer Inc. Reduce -13.3% 0.37% −0.05
OABI Omniab Inc. Reduce -2.2% 0.48% −0.05
CLGN Collplant Biotechnologies LT Reduce -0.2% 0.16% −0.04
STTK Shattuck Labs Inc. Sold out 0.00% −0.04
PFF iShares Preferred & Income S Sold out 0.00% −0.03
MRK Merck & Co. Inc. Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Sold out 0.00% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -4.4% 0.03% +0.00
MNST Monster Beverage Corp. Reduce -6.8% 0.03% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.0% 0.06% +0.00
NVDA Nvidia Corp. Reduce -0.9% 0.03% +0.00
TRV The Travelers Cos Inc. Reduce -1.1% 0.07% +0.01
GOOGL Alphabet Inc. Class A Reduce -9.6% 0.09% +0.01
ROP Roper Technologies Inc. Reduce -2.5% 3.18% +0.03
TPL Texas Pacific Land Corp. Reduce -3.4% 0.13% +0.03
NWL Newell Brands Inc. Reduce -14.8% 0.45% +0.08
RSG Republic Services Inc. Reduce -1.3% 1.17% +0.10
MSFT Microsoft Corp. Reduce -2.7% 2.15% +0.11
ABT Abbott Laboratories Reduce -3.8% 2.53% +0.14
CVX Chevron Corp. Reduce -2.3% 2.84% +0.17
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -2.7% 2.89% +0.18
FIBK First Interstate Bancsys-A Reduce -3.1% 1.62% +0.19
EEFT Euronet Worldwide Inc. Reduce -2.8% 2.63% +0.27
AAPL Apple Inc. Reduce -2.9% 2.18% +0.29
AESI Atlas Energy Solutions Inc. Reduce -2.5% 3.56% +0.32
ONON On Holding AG Class A Reduce -5.6% 3.54% +0.44
PLMR Palomar Holdings Inc. Reduce -6.7% 3.80% +0.50
AMZN Amazon.com Inc. Reduce -1.4% 3.12% +0.69
V Visa Inc. Class A Reduce -2.0% 3.82% +0.76
JPM JPMorgan Chase & Co. Reduce -3.6% 4.79% +0.84

Portfolio Buys Q3 2024 → Q4 2024
LINE Lineage Inc. Add +11362.8% 2.48% +2.45
TDW Tidewater Inc. Add +35.1% 2.46% +0.30
LW Lamb Weston Holdings Inc. Add +0.1% 1.26% +0.16
BLK BlackRock Inc. New 0.03% +0.03
LIND Lindblad Expeditions Holding New 0.02% +0.02
ACOG Alpha Cognition Inc. New 0.01% +0.01
CORZ Core Scientific Inc. New 0.01% +0.01
XOM Exxon Mobil Corp. Add +3.0% 0.08% +0.00
JNJ Johnson & Johnson Add +1.1% 1.85% −0.00
PEP Pepsico Inc. Add +0.8% 2.14% −0.00
OPCH Option Care Health Inc. Add +18.5% 2.88% −0.08
CZR Caesars Entertainment Inc. Add +6.3% 2.48% −0.15
IDXX Idexx Laboratories Inc. Add +2.6% 2.38% −0.18
MCHP Microchip Technology Inc. Add +10.0% 1.94% −0.29
TFX Teleflex Inc. Add +9.0% 2.45% −0.37

Notes & Other Activity Q3 2024 → Q4 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -3.9% 20,146 $24.6M

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