13F HOLDINGS REPORT
VILLERE ST DENIS J & CO LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000950123-25-000730
Total Value
$1.11B
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 216,662 | $51.9M | 4.69% |
| 2 | POOL CORP | POOL | 131,948 | $45.0M | 4.06% |
| 3 | VISA INC | V | 130,866 | $41.4M | 3.73% |
| 4 | PALOMAR HLDGS INC | PLMR | 389,933 | $41.2M | 3.72% |
| 5 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,739,723 | $38.6M | 3.48% |
| 6 | ON HLDG AG | H5919C104 | 700,431 | $38.4M | 3.46% |
| 7 | ROPER TECHNOLOGIES INC | ROP | 66,182 | $34.4M | 3.11% |
| 8 | AMAZON COM INC | AMZN | 153,909 | $33.8M | 3.05% |
| 9 | HUNT J B TRANS SVCS INC | 445658107 | 183,488 | $31.3M | 2.83% |
| 10 | STRYKER CORPORATION | SYK | 86,813 | $31.3M | 2.82% |
| 11 | OPTION CARE HEALTH INC | OPCH | 1,344,608 | $31.2M | 2.82% |
| 12 | FREEPORT-MCMORAN INC | FCX | 811,301 | $30.9M | 2.79% |
| 13 | CHEVRON CORP NEW | CVX | 212,490 | $30.8M | 2.78% |
| 14 | LIGAND PHARMACEUTICALS INC | LGNZZ | 287,044 | $30.8M | 2.78% |
| 15 | LOCKHEED MARTIN CORP | LMT | 61,037 | $29.7M | 2.68% |
| 16 | EURONET WORLDWIDE INC | EEFT | 277,087 | $28.5M | 2.57% |
| 17 | ABBOTT LABS | ABLZF | 242,249 | $27.4M | 2.47% |
| 18 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 804,205 | $26.9M | 2.43% |
| 19 | LINEAGE INC | LINE | 458,513 | $26.9M | 2.42% |
| 20 | TIDEWATER INC NEW | TDGMW | 486,808 | $26.6M | 2.40% |
| 21 | TELEFLEX INCORPORATED | TFX | 149,276 | $26.6M | 2.40% |
| 22 | ON SEMICONDUCTOR CORP | ON | 413,727 | $26.1M | 2.35% |
| 23 | IDEXX LABS INC | 45168D104 | 62,442 | $25.8M | 2.33% |
| 24 | UBER TECHNOLOGIES INC | UBER | 425,947 | $25.7M | 2.32% |
| 25 | BANK AMERICA CORP | 060505682 | 20,146 | $24.6M | 2.22% |
| 26 | APPLE INC | AAPL | 94,459 | $23.7M | 2.13% |
| 27 | COLGATE PALMOLIVE CO | CL | 258,716 | $23.5M | 2.12% |
| 28 | MICROSOFT CORP | MSFT | 55,237 | $23.3M | 2.10% |
| 29 | PEPSICO INC | PEP | 152,798 | $23.2M | 2.10% |
| 30 | STERIS PLC | STE | 108,190 | $22.2M | 2.01% |
| 31 | PROGRESSIVE CORP | 743315103 | 89,258 | $21.4M | 1.93% |
| 32 | MONDELEZ INTL INC | 609207105 | 354,046 | $21.1M | 1.91% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 365,973 | $21.0M | 1.89% |
| 34 | JOHNSON & JOHNSON | JNJ | 138,706 | $20.1M | 1.81% |
| 35 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 541,219 | $17.6M | 1.59% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 428,579 | $17.1M | 1.55% |
| 37 | LAMB WESTON HLDGS INC | LW | 203,952 | $13.6M | 1.23% |
| 38 | REPUBLIC SVCS INC | 760759100 | 63,027 | $12.7M | 1.14% |
| 39 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 294,740 | $8.0M | 0.72% |
| 40 | OMNIAB INC | OABIW | 1,466,070 | $5.2M | 0.47% |
| 41 | NEWELL BRANDS INC | NWL | 488,814 | $4.9M | 0.44% |
| 42 | PFIZER INC | PFE | 150,469 | $4.0M | 0.36% |
| 43 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 483,867 | $1.7M | 0.16% |
| 44 | TEXAS PACIFIC LAND CORPPORATI | TPL | 1,295 | $1.4M | 0.13% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,767 | $1.0M | 0.09% |
| 46 | ALPHABET INC | GOOG | 5,110 | $967,323 | 0.09% |
| 47 | EXXON MOBIL CORP | XOM | 7,998 | $860,344 | 0.08% |
| 48 | TRAVELERS COMPANIES INC | TRV | 3,303 | $795,659 | 0.07% |
| 49 | UNIVERSAL TECHNICAL INST INC | UTI | 30,000 | $771,300 | 0.07% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,553 | $703,943 | 0.06% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 37,502 | $693,787 | 0.06% |
| 52 | ISHARES TR | 464288802 | 5,411 | $657,923 | 0.06% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,035 | $606,592 | 0.05% |
| 54 | ISHARES TR | 464287150 | 4,517 | $580,976 | 0.05% |
| 55 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 4,352 | $560,624 | 0.05% |
| 56 | HOME DEPOT INC | HD | 1,354 | $526,692 | 0.05% |
| 57 | ISHARES INC | 46434G103 | 9,099 | $475,201 | 0.04% |
| 58 | ALPHABET INC | GOOG | 2,476 | $471,529 | 0.04% |
| 59 | ISHARES TR | 46435G516 | 5,393 | $410,623 | 0.04% |
| 60 | VANGUARD INDEX FDS | 922908611 | 2,022 | $400,719 | 0.04% |
| 61 | VANGUARD INDEX FDS | 922908769 | 1,301 | $377,042 | 0.03% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 1,575 | $369,652 | 0.03% |
| 63 | SPDR SER TR | 78468R721 | 7,794 | $355,562 | 0.03% |
| 64 | ISHARES TR | 464287473 | 2,731 | $353,227 | 0.03% |
| 65 | BLACKROCK INC | BLK | 335 | $343,411 | 0.03% |
| 66 | MONSTER BEVERAGE CORP NEW | MNST | 6,000 | $315,360 | 0.03% |
| 67 | SHELL PLC | RYDAF | 5,000 | $313,250 | 0.03% |
| 68 | WALMART INC | WMT | 3,447 | $311,436 | 0.03% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 312 | $285,876 | 0.03% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 3,950 | $283,175 | 0.03% |
| 71 | NVIDIA CORPORATION | NVDA | 2,100 | $282,009 | 0.03% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 525 | $273,120 | 0.02% |
| 73 | ISHARES TR | 464288281 | 3,043 | $271,037 | 0.02% |
| 74 | SUN LIFE FINANCIAL INC. | SUNFF | 4,177 | $247,863 | 0.02% |
| 75 | HONEYWELL INTL INC | 438516106 | 1,093 | $246,897 | 0.02% |
| 76 | FREQUENCY ELECTRS INC | FRQN | 13,200 | $244,464 | 0.02% |
| 77 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 20,071 | $238,042 | 0.02% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,402 | $232,126 | 0.02% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,153 | $226,938 | 0.02% |
| 80 | SPDR GOLD TR | GLD | 914 | $221,306 | 0.02% |
| 81 | CORE SCIENTIFIC INC NEW | 21874A106 | 10,000 | $140,500 | 0.01% |
| 82 | ALPHA COGNITION INC | ACOG | 23,850 | $140,476 | 0.01% |
| 83 | GULF IS FABRICATION INC | 402307102 | 20,000 | $136,200 | 0.01% |
| 84 | AMTECH SYS INC | ASYS | 20,000 | $109,000 | 0.01% |
| 85 | CARMELL CORPORATION | XAGEW | 17,677 | $4,933 | 0.00% |