Villere St Denis J & Co. LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Villere St Denis J & Co. LLC reported 82 stock positions worth $1.0 billion. Its top holding was JPMorgan Chase (JPM) at 5.2% of the portfolio, followed by Visa Class A (V, 4.5%) and Pool (POOL, 4.1%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 13 and reduced 42. The biggest buy was Abbott Laboratories (ABT, shares +1%) and the biggest sale an exit from Teleflex (TFX).

Most Recent 13F
Q2 2026
Location
New Orleans, LA
CIK
0001113629
Portfolio Value
$1.0B (Q1 2025)
SEC Filing
0000950123-25-003686 ↗ filed Apr 24, 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 Q4 2024 Q1 2025: $1.0B $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 82 stocks · $1.0B
JPM JPMorgan Chase & Co. 5.16% 212,738 $52.2M Reduce -1.8%
V Visa Inc. Class A 4.46% 128,669 $45.1M Reduce -1.7%
POOL Pool Corp. 4.11% 130,630 $41.6M Reduce -1.0%
ROP Roper Technologies Inc. 3.81% 65,340 $38.5M Reduce -1.3%
PLMR Palomar Holdings Inc. 3.74% 276,135 $37.9M Reduce -29.2%
CVX Chevron Corp. 3.46% 209,059 $35.0M Reduce -1.6%
AMZN Amazon.com Inc. 3.30% 175,724 $33.4M Add +14.2%
ABT Abbott Laboratories 3.20% 244,521 $32.4M Add +0.9%
SYK Stryker Corp. 3.14% 85,418 $31.8M Reduce -1.6%
OPCH Option Care Health Inc. 3.13% 906,758 $31.7M Reduce -32.6%
AESI Atlas Energy Solutions Inc. 3.08% 1,746,627 $31.2M Add +0.4%
UBER Uber Technologies Inc. 3.01% 417,520 $30.4M Reduce -2.0%
LGND Ligand Pharmaceuticals 3.00% 288,827 $30.4M Add +0.6%
FCX Freeport-McMoran Inc. 2.99% 800,451 $30.3M Reduce -1.3%
ONON On Holding AG Class A filed as ON HLDG AG 2.98% 685,891 $30.1M Reduce -2.1%
EEFT Euronet Worldwide Inc. 2.87% 271,917 $29.1M Reduce -1.9%
LINE Lineage Inc. 2.74% 473,303 $27.7M Add +3.2%
LMT Lockheed Martin Corp. 2.67% 60,482 $27.0M Reduce -0.9%
JBHT Hunt (jb) Transprt SVCS Inc. 2.65% 181,151 $26.8M Reduce -1.3%
IDXX Idexx Laboratories Inc. 2.61% 62,805 $26.4M Add +0.6%
PGR Progressive Corp. 2.45% 87,720 $24.8M Reduce -1.7%
MDLZ Mondelez International Inc. Class A 2.42% 361,202 $24.5M Add +2.0%
STE Steris PLC 2.38% 106,461 $24.1M Reduce -1.6%
CL Colgate-Palmolive Co. 2.33% 251,895 $23.6M Reduce -2.6%
JNJ Johnson & Johnson 2.24% 136,419 $22.6M Reduce -1.6%
PEP Pepsico Inc. 2.23% 150,475 $22.6M Reduce -1.5%
TDW Tidewater Inc. 2.01% 480,713 $20.3M Reduce -1.3%
MSFT Microsoft Corp. 2.00% 54,003 $20.3M Reduce -2.2%
CZR Caesars Entertainment Inc. 2.00% 808,632 $20.2M Add +0.6%
AAPL Apple Inc. 1.99% 90,882 $20.2M Reduce -3.8%
VZ Verizon Communications Inc. 1.86% 415,581 $18.9M Reduce -3.0%
MCHP Microchip Technology Inc. 1.84% 383,787 $18.6M Add +4.9%
ON On Semiconductor 1.64% 406,817 $16.6M Reduce -1.7%
FIBK First Interstate Bancsys-A 1.50% 530,829 $15.2M Reduce -1.9%
RSG Republic Services Inc. 1.47% 61,592 $14.9M Reduce -2.3%
REYN Reynolds Consumer Products I 0.74% 315,945 $7.5M Add +7.2%
PFE Pfizer Inc. 0.38% 150,420 $3.8M Reduce -0.0%
OABI Omniab Inc. 0.34% 1,437,944 $3.5M Reduce -1.9%
NWL Newell Brands Inc. 0.29% 476,397 $3.0M Reduce -2.5%
TPL Texas Pacific Land Corp. 0.15% 1,125 $1.5M Reduce -13.1%
CLGN Collplant Biotechnologies LT 0.12% 483,867 $1.2M No change
XOM Exxon Mobil Corp. 0.10% 8,298 $987K Add +3.8%
TRV The Travelers Cos Inc. 0.09% 3,303 $874K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,453 $774K Reduce -6.4%
GOOGL Alphabet Inc. Class A 0.07% 4,810 $744K Reduce -5.9%
SCHF Schwab Intl Equity ETF 0.07% 37,502 $742K No change
VEA Vanguard Ftse Developed ETF 0.07% 14,000 $712K Reduce -35.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,035 $579K No change
HD Home Depot Inc. 0.05% 1,354 $496K No change
UTI Universal Technical Institut 0.04% 15,000 $385K Reduce -50.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,022 $377K No change
ESGD iShares Trust iShares ESG Aw 0.04% 4,590 $375K Reduce -14.9%
NSC Norfolk Southern Corp. 0.04% 1,575 $373K No change
GOOG Alphabet Inc. Class C 0.04% 2,376 $371K Reduce -4.0%
SHEL Shell PLC-ADR 0.04% 5,000 $366K No change
ESGU iShares ESG Aware MSCI USA 0.04% 3,000 $366K Reduce -31.1%
ACOG Alpha Cognition Inc. 0.04% 71,778 $363K Add +201.0%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,301 $358K No change
TFI SS SPDR N Ice Muni Bond ETF 0.03% 7,794 $351K No change
MNST Monster Beverage Corp. 0.03% 6,000 $351K No change
SUSA iShares ESG Optimized MSCI U 0.03% 3,000 $345K Reduce -44.6%
IWS iShares Russell Mid-Cap Valu 0.03% 2,731 $344K No change
IEMG iShares Core MSCI Emerging 0.03% 5,999 $324K Reduce -34.1%
BLK BlackRock Inc. 0.03% 335 $317K No change
ITOT iShares Core S&P Total U.S. 0.03% 2,500 $305K Reduce -44.6%
WMT Walmart Inc. 0.03% 3,447 $303K No change
COST Costco Wholesale Corp. 0.03% 312 $295K No change
NEE Nextera Energy Inc. 0.03% 3,950 $280K No change
EMB iShares JP Morgan Usd Emergi 0.03% 2,937 $266K Reduce -3.5%
GLD SPDR Gold Shares 0.03% 914 $263K No change
TMO Thermo Fisher Scientific Inc. 0.03% 525 $261K No change
EPD Enterprise Products Partners 0.03% 7,402 $253K No change
SLF Sun Life Financial Inc. 0.02% 4,177 $239K No change
VWO Vanguard Ftse Emerging Marke 0.02% 5,153 $233K No change
FEIM Frequency Electronics Inc. 0.02% 14,896 $233K Add +12.8%
HON Honeywell International Inc. 0.02% 1,093 $231K No change
NVDA Nvidia Corp. 0.02% 2,060 $223K Reduce -1.9%
LIND Lindblad Expeditions Holding 0.02% 20,071 $186K No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.02% 40,000 $167K New
GIFI Gulf Island Fabrication Inc. 0.01% 20,000 $129K No change
ASYS Amtech Systems Inc. 0.01% 20,000 $97K No change
CORZ Core Scientific Inc. 0.01% 10,000 $72K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $24.5M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 19,810$24.5MReduce -1.7%

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q4 2024 → Q1 2025
TFX Teleflex Inc. Sold out 0.00% −2.45
LW Lamb Weston Holdings Inc. Sold out 0.00% −1.26
ON On Semiconductor Reduce -1.7% 1.64% −0.77
ONON On Holding AG Class A Reduce -2.1% 2.98% −0.56
TDW Tidewater Inc. Reduce -1.3% 2.01% −0.45
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -1.3% 2.65% −0.24
AAPL Apple Inc. Reduce -3.8% 1.99% −0.19
NWL Newell Brands Inc. Reduce -2.5% 0.29% −0.16
MSFT Microsoft Corp. Reduce -2.2% 2.00% −0.15
OABI Omniab Inc. Reduce -1.9% 0.34% −0.14
FIBK First Interstate Bancsys-A Reduce -1.9% 1.50% −0.12
LMT Lockheed Martin Corp. Reduce -0.9% 2.67% −0.07
PLMR Palomar Holdings Inc. Reduce -29.2% 3.74% −0.06
POOL Pool Corp. Reduce -1.0% 4.11% −0.04
UTI Universal Technical Institut Reduce -50.0% 0.04% −0.03
SUSA iShares ESG Optimized MSCI U Reduce -44.6% 0.03% −0.03
VEA Vanguard Ftse Developed ETF Reduce -35.7% 0.07% −0.03
ITOT iShares Core S&P Total U.S. Reduce -44.6% 0.03% −0.02
GOOGL Alphabet Inc. Class A Reduce -5.9% 0.07% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -31.1% 0.04% −0.02
IEMG iShares Core MSCI Emerging Reduce -34.1% 0.03% −0.01
GOOG Alphabet Inc. Class C Reduce -4.0% 0.04% −0.01
NVDA Nvidia Corp. Reduce -1.9% 0.02% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -14.9% 0.04% −0.00
LONGEVITY HEALTH HLDGS INC Sold out 0.00% −0.00
EMB iShares JP Morgan Usd Emergi Reduce -3.5% 0.03% +0.00
PFE Pfizer Inc. Reduce -0.0% 0.38% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.4% 0.08% +0.01
TPL Texas Pacific Land Corp. Reduce -13.1% 0.15% +0.02
PEP Pepsico Inc. Reduce -1.5% 2.23% +0.08
FCX Freeport-McMoran Inc. Reduce -1.3% 2.99% +0.14
CL Colgate-Palmolive Co. Reduce -2.6% 2.33% +0.16
EEFT Euronet Worldwide Inc. Reduce -1.9% 2.87% +0.24
OPCH Option Care Health Inc. Reduce -32.6% 3.13% +0.25
SYK Stryker Corp. Reduce -1.6% 3.14% +0.26
VZ Verizon Communications Inc. Reduce -3.0% 1.86% +0.28
RSG Republic Services Inc. Reduce -2.3% 1.47% +0.30
STE Steris PLC Reduce -1.6% 2.38% +0.33
JPM JPMorgan Chase & Co. Reduce -1.8% 5.16% +0.36
JNJ Johnson & Johnson Reduce -1.6% 2.24% +0.38
PGR Progressive Corp. Reduce -1.7% 2.45% +0.48
CVX Chevron Corp. Reduce -1.6% 3.46% +0.61
ROP Roper Technologies Inc. Reduce -1.3% 3.81% +0.63
UBER Uber Technologies Inc. Reduce -2.0% 3.01% +0.63
V Visa Inc. Class A Reduce -1.7% 4.46% +0.64

Portfolio Buys Q4 2024 → Q1 2025
ABT Abbott Laboratories Add +0.9% 3.20% +0.68
MDLZ Mondelez International Inc. Class A Add +2.0% 2.42% +0.47
LINE Lineage Inc. Add +3.2% 2.74% +0.26
IDXX Idexx Laboratories Inc. Add +0.6% 2.61% +0.22
AMZN Amazon.com Inc. Add +14.2% 3.30% +0.19
LGND Ligand Pharmaceuticals Add +0.6% 3.00% +0.16
ACOG Alpha Cognition Inc. Add +201.0% 0.04% +0.02
XOM Exxon Mobil Corp. Add +3.8% 0.10% +0.02
FLL Full House Resorts Inc. New 0.02% +0.02
REYN Reynolds Consumer Products I Add +7.2% 0.74% +0.01
FEIM Frequency Electronics Inc. Add +12.8% 0.02% +0.00
MCHP Microchip Technology Inc. Add +4.9% 1.84% −0.10
AESI Atlas Energy Solutions Inc. Add +0.4% 3.08% −0.48
CZR Caesars Entertainment Inc. Add +0.6% 2.00% −0.48

Notes & Other Activity Q4 2024 → Q1 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.7% 19,810 $24.5M

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