13F HOLDINGS REPORT
VILLERE ST DENIS J & CO LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0000950123-24-010222
Total Value
$1.23B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POOL CORP | POOL | 134,470 | $50.7M | 4.13% |
| 2 | STRYKER CORPORATION | SYK | 138,875 | $50.2M | 4.09% |
| 3 | LIGAND PHARMACEUTICALS INC | LGNZZ | 474,858 | $47.5M | 3.88% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 224,839 | $47.4M | 3.87% |
| 5 | FREEPORT-MCMORAN INC | FCX | 823,858 | $41.1M | 3.35% |
| 6 | PALOMAR HLDGS INC | PLMR | 418,068 | $39.6M | 3.23% |
| 7 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,783,652 | $38.9M | 3.17% |
| 8 | ROPER TECHNOLOGIES INC | ROP | 67,892 | $37.8M | 3.08% |
| 9 | ON HLDG AG | H5919C104 | 742,186 | $37.2M | 3.03% |
| 10 | VISA INC | V | 133,509 | $36.7M | 2.99% |
| 11 | LOCKHEED MARTIN CORP | LMT | 62,217 | $36.4M | 2.97% |
| 12 | OPTION CARE HEALTH INC | OPCH | 1,135,106 | $35.5M | 2.90% |
| 13 | TELEFLEX INCORPORATED | TFX | 136,980 | $33.9M | 2.76% |
| 14 | PROGRESSIVE CORP | 743315103 | 132,125 | $33.5M | 2.73% |
| 15 | UBER TECHNOLOGIES INC | UBER | 435,838 | $32.8M | 2.67% |
| 16 | HUNT J B TRANS SVCS INC | 445658107 | 188,538 | $32.5M | 2.65% |
| 17 | CHEVRON CORP NEW | CVX | 217,490 | $32.0M | 2.61% |
| 18 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 756,911 | $31.6M | 2.58% |
| 19 | ON SEMICONDUCTOR CORP | ON | 424,626 | $30.8M | 2.51% |
| 20 | IDEXX LABS INC | 45168D104 | 60,886 | $30.8M | 2.51% |
| 21 | AMAZON COM INC | AMZN | 156,010 | $29.1M | 2.37% |
| 22 | ABBOTT LABS | ABLZF | 251,709 | $28.7M | 2.34% |
| 23 | EURONET WORLDWIDE INC | EEFT | 285,056 | $28.3M | 2.31% |
| 24 | COLGATE PALMOLIVE CO | CL | 259,683 | $27.0M | 2.20% |
| 25 | STERIS PLC | STE | 110,919 | $26.9M | 2.19% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 332,639 | $26.7M | 2.18% |
| 27 | BANK AMERICA CORP | 060505682 | 20,970 | $26.7M | 2.18% |
| 28 | MONDELEZ INTL INC | 609207105 | 355,590 | $26.2M | 2.14% |
| 29 | TIDEWATER INC NEW | TDGMW | 360,367 | $25.9M | 2.11% |
| 30 | PEPSICO INC | PEP | 151,554 | $25.8M | 2.10% |
| 31 | MICROSOFT CORP | MSFT | 56,784 | $24.4M | 1.99% |
| 32 | APPLE INC | AAPL | 97,247 | $22.7M | 1.85% |
| 33 | JOHNSON & JOHNSON | JNJ | 137,145 | $22.2M | 1.81% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 450,204 | $20.2M | 1.65% |
| 35 | FIRST HAWAIIAN INC | FHB | 822,498 | $19.0M | 1.55% |
| 36 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 558,489 | $17.1M | 1.40% |
| 37 | LAMB WESTON HLDGS INC | LW | 203,712 | $13.2M | 1.08% |
| 38 | REPUBLIC SVCS INC | 760759100 | 63,882 | $12.8M | 1.05% |
| 39 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 316,165 | $9.8M | 0.80% |
| 40 | OMNIAB INC | OABIW | 1,499,315 | $6.3M | 0.52% |
| 41 | PFIZER INC | PFE | 173,613 | $5.0M | 0.41% |
| 42 | NEWELL BRANDS INC | NWL | 573,594 | $4.4M | 0.36% |
| 43 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 484,867 | $2.4M | 0.20% |
| 44 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,340 | $1.2M | 0.10% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,767 | $1.1M | 0.09% |
| 46 | ALPHABET INC | GOOG | 5,650 | $937,052 | 0.08% |
| 47 | EXXON MOBIL CORP | XOM | 7,766 | $910,330 | 0.07% |
| 48 | TRAVELERS COMPANIES INC | TRV | 3,338 | $781,492 | 0.06% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 18,751 | $771,041 | 0.06% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,553 | $714,783 | 0.06% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,137 | $652,365 | 0.05% |
| 52 | ISHARES TR | 464288802 | 5,411 | $651,322 | 0.05% |
| 53 | ISHARES TR | 464287150 | 4,517 | $567,425 | 0.05% |
| 54 | ISHARES TR | 46435G425 | 4,352 | $549,135 | 0.04% |
| 55 | HOME DEPOT INC | HD | 1,354 | $548,640 | 0.04% |
| 56 | ISHARES INC | 46434G103 | 9,099 | $522,430 | 0.04% |
| 57 | UNIVERSAL TECHNICAL INST INC | UTI | 30,000 | $487,800 | 0.04% |
| 58 | SHATTUCK LABS INC | STTK | 132,600 | $462,774 | 0.04% |
| 59 | ISHARES TR | 46435G516 | 5,393 | $453,928 | 0.04% |
| 60 | ALPHABET INC | GOOG | 2,476 | $413,962 | 0.03% |
| 61 | VANGUARD INDEX FDS | 922908611 | 2,022 | $405,977 | 0.03% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 1,575 | $391,387 | 0.03% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,301 | $368,391 | 0.03% |
| 64 | SPDR SER TR | 78468R721 | 7,794 | $364,993 | 0.03% |
| 65 | ISHARES TR | 464287473 | 2,731 | $361,174 | 0.03% |
| 66 | MONSTER BEVERAGE CORP NEW | MNST | 6,435 | $335,713 | 0.03% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 3,950 | $333,893 | 0.03% |
| 68 | ISHARES TR | 464288687 | 10,000 | $332,300 | 0.03% |
| 69 | SHELL PLC | RYDAF | 5,000 | $329,750 | 0.03% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 525 | $324,749 | 0.03% |
| 71 | LINEAGE INC | LINE | 4,000 | $313,520 | 0.03% |
| 72 | ISHARES TR | 464288281 | 3,183 | $297,958 | 0.02% |
| 73 | WALMART INC | WMT | 3,447 | $278,345 | 0.02% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 312 | $276,594 | 0.02% |
| 75 | NVIDIA CORPORATION | NVDA | 2,120 | $257,452 | 0.02% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,153 | $246,571 | 0.02% |
| 77 | SUN LIFE FINANCIAL INC. | SUNFF | 4,177 | $242,349 | 0.02% |
| 78 | HONEYWELL INTL INC | 438516106 | 1,093 | $225,934 | 0.02% |
| 79 | MERCK & CO INC | MRK | 1,974 | $224,167 | 0.02% |
| 80 | SPDR GOLD TR | GLD | 914 | $222,156 | 0.02% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,402 | $215,472 | 0.02% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 351 | $205,222 | 0.02% |
| 83 | FREQUENCY ELECTRS INC | FRQN | 13,200 | $159,456 | 0.01% |
| 84 | AMTECH SYS INC | ASYS | 20,000 | $116,000 | 0.01% |
| 85 | GULF IS FABRICATION INC | 402307102 | 20,000 | $112,800 | 0.01% |
| 86 | CARMELL CORPORATION | XAGEW | 17,677 | $7,097 | 0.00% |