Villere St Denis J & Co. LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Villere St Denis J & Co. LLC reported 80 stock positions worth $1.0 billion. Its top holding was JPMorgan Chase (JPM) at 6.3% of the portfolio, followed by Ligand Pharmaceuticals (LGND, 4.9%) and Visa Class A (V, 4.1%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 12 and reduced 35. The biggest buy was a new position in Kenvue (KVUE) and the biggest sale Option Care Health (OPCH, shares −2%).

Most Recent 13F
Q2 2026
Location
New Orleans, LA
CIK
0001113629
Portfolio Value
$1.0B (Q3 2025)
SEC Filing
0001193125-25-264233 ↗ filed Nov 4, 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 Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.0B $1.0B Q3 2025 Q4 2025: $973.4M Q4 2025 Q1 2026: $884.7M Q1 2026 Q2 2026: $817.0M Q2 2026

Holdings 80 stocks · $1.0B
JPM JPMorgan Chase & Co. 6.34% 204,034 $64.4M Reduce -2.5%
LGND Ligand Pharmaceuticals 4.89% 279,950 $49.6M Reduce -2.5%
V Visa Inc. Class A 4.11% 122,070 $41.7M Reduce -1.8%
POOL Pool Corp. 3.90% 127,586 $39.6M Add +0.3%
AMZN Amazon.com Inc. 3.76% 173,647 $38.1M Reduce -2.3%
ROP Roper Technologies Inc. 3.16% 64,215 $32.0M Add +0.4%
CVX Chevron Corp. 3.14% 205,317 $31.9M Reduce -1.2%
PLMR Palomar Holdings Inc. 3.12% 271,147 $31.7M Add +1.2%
ABT Abbott Laboratories 3.11% 235,816 $31.6M Reduce -1.5%
SYK Stryker Corp. 2.95% 81,051 $30.0M Reduce -3.0%
FCX Freeport-McMoran Inc. 2.92% 756,064 $29.7M Reduce -2.7%
ONON On Holding AG Class A filed as ON HLDG AG 2.90% 693,779 $29.4M Add +2.4%
UBER Uber Technologies Inc. 2.86% 296,558 $29.1M Reduce -2.6%
LMT Lockheed Martin Corp. 2.85% 57,977 $28.9M Reduce -1.9%
CZR Caesars Entertainment Inc. 2.77% 1,038,870 $28.1M Add +31.6%
IDXX Idexx Laboratories Inc. 2.66% 42,204 $27.0M Reduce -25.0%
MSFT Microsoft Corp. 2.65% 51,827 $26.8M Reduce -1.8%
STE Steris PLC 2.53% 103,821 $25.7M Reduce -1.3%
AESI Atlas Energy Solutions Inc. 2.49% 2,219,928 $25.2M Add +10.5%
JNJ Johnson & Johnson 2.38% 130,080 $24.1M Reduce -2.3%
OPCH Option Care Health Inc. 2.37% 866,519 $24.1M Reduce -1.7%
TDW Tidewater Inc. 2.34% 446,176 $23.8M Reduce -3.2%
LINE Lineage Inc. 2.32% 608,457 $23.5M Add +3.4%
MCHP Microchip Technology Inc. 2.32% 366,082 $23.5M Reduce -1.3%
EEFT Euronet Worldwide Inc. 2.23% 257,629 $22.6M Reduce -3.2%
AAPL Apple Inc. 2.22% 88,642 $22.6M Reduce -1.2%
PGR Progressive Corp. 2.20% 90,262 $22.3M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 2.08% 337,584 $21.1M Reduce -3.6%
PEP Pepsico Inc. 2.03% 146,751 $20.6M Reduce -0.6%
CL Colgate-Palmolive Co. 1.91% 242,905 $19.4M Reduce -0.6%
ON On Semiconductor 1.88% 386,595 $19.1M Reduce -2.7%
RSG Republic Services Inc. 1.79% 79,328 $18.2M Reduce -2.1%
VZ Verizon Communications Inc. 1.71% 393,865 $17.3M Reduce -2.2%
FIBK First Interstate Bancsys-A 1.70% 540,969 $17.2M Reduce -2.8%
UPS United Parcel Service Class B 1.36% 165,152 $13.8M Add +5.1%
KVUE Kenvue Inc. 1.09% 681,540 $11.1M New
REYN Reynolds Consumer Products I 0.75% 312,028 $7.6M Reduce -0.9%
PFE Pfizer Inc. 0.40% 158,535 $4.0M Add +10.1%
CLGN Collplant Biotechnologies LT 0.16% 588,717 $1.6M Add +7.7%
GOOGL Alphabet Inc. Class A 0.11% 4,645 $1.1M Reduce -3.4%
TPL Texas Pacific Land Corp. 0.10% 1,125 $1.1M No change
TRV The Travelers Cos Inc. 0.09% 3,303 $922K No change
SCHF Schwab Intl Equity ETF 0.08% 34,670 $807K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,453 $730K No change
VEA Vanguard Ftse Developed ETF 0.07% 11,610 $696K No change
XOM Exxon Mobil Corp. 0.07% 6,144 $693K Reduce -23.2%
GOOG Alphabet Inc. Class C 0.06% 2,376 $579K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 860 $573K Reduce -12.7%
FEIM Frequency Electronics Inc. 0.05% 14,896 $505K No change
ESGU iShares ESG Aware MSCI USA 0.04% 3,000 $437K No change
ESGD iShares Trust iShares ESG Aw 0.04% 4,590 $427K No change
ACOG Alpha Cognition Inc. 0.04% 65,258 $425K Add +2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,022 $422K No change
SUSA iShares ESG Optimized MSCI U 0.04% 3,000 $407K No change
IEMG iShares Core MSCI Emerging 0.04% 5,999 $396K No change
BLK BlackRock Inc. 0.04% 335 $391K No change
NVDA Nvidia Corp. 0.04% 2,040 $381K Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,141 $374K No change
ITOT iShares Core S&P Total U.S. 0.04% 2,500 $364K No change
SHEL Shell PLC-ADR 0.04% 5,000 $358K No change
TFI SS SPDR N Ice Muni Bond ETF 0.04% 7,794 $355K No change
HD Home Depot Inc. 0.03% 844 $342K Reduce -29.3%
GLD SPDR Gold Shares 0.03% 914 $325K No change
WMT Walmart Inc. 0.03% 2,997 $309K Reduce -9.1%
COST Costco Wholesale Corp. 0.03% 312 $289K No change
IWS iShares Russell Mid-Cap Valu 0.03% 2,033 $284K No change
EMB iShares JP Morgan Usd Emergi 0.03% 2,937 $280K No change
VWO Vanguard Ftse Emerging Marke 0.03% 5,153 $279K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,050 $275K No change
LIND Lindblad Expeditions Holding 0.03% 20,071 $257K No change
NEXM Nexmetals Mining Corp. 0.03% 46,400 $256K New
NSC Norfolk Southern Corp. 0.03% 850 $255K Reduce -46.0%
SLF Sun Life Financial Inc. 0.02% 4,177 $251K No change
EPD Enterprise Products Partners 0.02% 7,402 $231K No change
NEE Nextera Energy Inc. 0.02% 2,950 $223K No change
BITO Proshares Bitcoin ETF-Usd 0.02% 10,612 $209K Add +12.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.02% 60,000 $193K No change
ASYS Amtech Systems Inc. 0.02% 20,000 $185K No change
GIFI Gulf Island Fabrication Inc. 0.01% 20,000 $140K No change
TALK Talkspace Inc. 0.01% 32,000 $88K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $24.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 18,980$24.3MReduce -2.3%

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

Portfolio Sells Q2 2025 → Q3 2025
OPCH Option Care Health Inc. Reduce -1.7% 2.37% −0.44
EEFT Euronet Worldwide Inc. Reduce -3.2% 2.23% −0.42
FCX Freeport-McMoran Inc. Reduce -2.7% 2.92% −0.39
IDXX Idexx Laboratories Inc. Reduce -25.0% 2.66% −0.31
SYK Stryker Corp. Reduce -3.0% 2.95% −0.30
CL Colgate-Palmolive Co. Reduce -0.6% 1.91% −0.27
MCHP Microchip Technology Inc. Reduce -1.3% 2.32% −0.25
MDLZ Mondelez International Inc. Class A Reduce -3.6% 2.08% −0.24
V Visa Inc. Class A Reduce -1.8% 4.11% −0.23
PGR Progressive Corp. Reduce -0.6% 2.20% −0.19
RSG Republic Services Inc. Reduce -2.1% 1.79% −0.17
ON On Semiconductor Reduce -2.7% 1.88% −0.17
ABT Abbott Laboratories Reduce -1.5% 3.11% −0.09
AMZN Amazon.com Inc. Reduce -2.3% 3.76% −0.08
HON Honeywell International Inc. Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.02
CORZ Core Scientific Inc. Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -23.2% 0.07% −0.02
NSC Norfolk Southern Corp. Reduce -46.0% 0.03% −0.01
HD Home Depot Inc. Reduce -29.3% 0.03% −0.01
VZ Verizon Communications Inc. Reduce -2.2% 1.71% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.7% 0.06% −0.00
WMT Walmart Inc. Reduce -9.1% 0.03% −0.00
NVDA Nvidia Corp. Reduce -1.0% 0.04% +0.01
GOOGL Alphabet Inc. Class A Reduce -3.4% 0.11% +0.03
STE Steris PLC Reduce -1.3% 2.53% +0.05
MSFT Microsoft Corp. Reduce -1.8% 2.65% +0.06
UBER Uber Technologies Inc. Reduce -2.6% 2.86% +0.07
REYN Reynolds Consumer Products I Reduce -0.9% 0.75% +0.09
PEP Pepsico Inc. Reduce -0.6% 2.03% +0.11
FIBK First Interstate Bancsys-A Reduce -2.8% 1.70% +0.12
LMT Lockheed Martin Corp. Reduce -1.9% 2.85% +0.16
CVX Chevron Corp. Reduce -1.2% 3.14% +0.22
TDW Tidewater Inc. Reduce -3.2% 2.34% +0.25
JPM JPMorgan Chase & Co. Reduce -2.5% 6.34% +0.38
JNJ Johnson & Johnson Reduce -2.3% 2.38% +0.38
AAPL Apple Inc. Reduce -1.2% 2.22% +0.41
LGND Ligand Pharmaceuticals Reduce -2.5% 4.89% +1.68

Portfolio Buys Q2 2025 → Q3 2025
KVUE Kenvue Inc. New 1.09% +1.09
CZR Caesars Entertainment Inc. Add +31.6% 2.77% +0.56
POOL Pool Corp. Add +0.3% 3.90% +0.25
CLGN Collplant Biotechnologies LT Add +7.7% 0.16% +0.08
PFE Pfizer Inc. Add +10.1% 0.40% +0.05
NEXM Nexmetals Mining Corp. New 0.03% +0.03
TALK Talkspace Inc. New 0.01% +0.01
BITO Proshares Bitcoin ETF-Usd Add +12.1% 0.02% +0.00
ACOG Alpha Cognition Inc. Add +2.2% 0.04% −0.02
AESI Atlas Energy Solutions Inc. Add +10.5% 2.49% −0.15
UPS United Parcel Service Class B Add +5.1% 1.36% −0.20
LINE Lineage Inc. Add +3.4% 2.32% −0.20
ROP Roper Technologies Inc. Add +0.4% 3.16% −0.41
ONON On Holding AG Class A Add +2.4% 2.90% −0.57
PLMR Palomar Holdings Inc. Add +1.2% 3.12% −0.94

Notes & Other Activity Q2 2025 → Q3 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -2.3% 18,980 $24.3M

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