13F HOLDINGS REPORT
VILLERE ST DENIS J & CO LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001193125-25-264233
Total Value
$1.04B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 204,034 | $64.4M | 6.19% |
| 2 | LIGAND PHARMACEUTICALS INC | LGNZZ | 279,950 | $49.6M | 4.77% |
| 3 | VISA INC | V | 122,070 | $41.7M | 4.01% |
| 4 | POOL CORP | POOL | 127,586 | $39.6M | 3.81% |
| 5 | AMAZON COM INC | AMZN | 173,647 | $38.1M | 3.67% |
| 6 | ROPER TECHNOLOGIES INC | ROP | 64,215 | $32.0M | 3.08% |
| 7 | CHEVRON CORP NEW | CVX | 205,317 | $31.9M | 3.07% |
| 8 | PALOMAR HLDGS INC | PLMR | 271,147 | $31.7M | 3.05% |
| 9 | ABBOTT LABS | ABLZF | 235,816 | $31.6M | 3.04% |
| 10 | STRYKER CORPORATION | SYK | 81,051 | $30.0M | 2.88% |
| 11 | FREEPORT-MCMORAN INC | FCX | 756,064 | $29.7M | 2.85% |
| 12 | ON HLDG AG | H5919C104 | 693,779 | $29.4M | 2.83% |
| 13 | UBER TECHNOLOGIES INC | UBER | 296,558 | $29.1M | 2.80% |
| 14 | LOCKHEED MARTIN CORP | LMT | 57,977 | $28.9M | 2.79% |
| 15 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,038,870 | $28.1M | 2.70% |
| 16 | IDEXX LABS INC | 45168D104 | 42,204 | $27.0M | 2.59% |
| 17 | MICROSOFT CORP | MSFT | 51,827 | $26.8M | 2.58% |
| 18 | STERIS PLC | STE | 103,821 | $25.7M | 2.47% |
| 19 | ATLAS ENERGY SOLUTIONS INC | AESI | 2,219,928 | $25.2M | 2.43% |
| 20 | BANK AMERICA CORP | 060505682 | 18,980 | $24.3M | 2.34% |
| 21 | JOHNSON & JOHNSON | JNJ | 130,080 | $24.1M | 2.32% |
| 22 | OPTION CARE HEALTH INC | OPCH | 866,519 | $24.1M | 2.31% |
| 23 | TIDEWATER INC NEW | TDGMW | 446,176 | $23.8M | 2.29% |
| 24 | LINEAGE INC | LINE | 608,457 | $23.5M | 2.26% |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHPP | 366,082 | $23.5M | 2.26% |
| 26 | EURONET WORLDWIDE INC | EEFT | 257,629 | $22.6M | 2.18% |
| 27 | APPLE INC | AAPL | 88,642 | $22.6M | 2.17% |
| 28 | PROGRESSIVE CORP | 743315103 | 90,262 | $22.3M | 2.14% |
| 29 | MONDELEZ INTL INC | 609207105 | 337,584 | $21.1M | 2.03% |
| 30 | PEPSICO INC | PEP | 146,751 | $20.6M | 1.98% |
| 31 | COLGATE PALMOLIVE CO | CL | 242,905 | $19.4M | 1.87% |
| 32 | ON SEMICONDUCTOR CORP | ON | 386,595 | $19.1M | 1.83% |
| 33 | REPUBLIC SVCS INC | 760759100 | 79,328 | $18.2M | 1.75% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 393,865 | $17.3M | 1.67% |
| 35 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 540,969 | $17.2M | 1.66% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 165,152 | $13.8M | 1.33% |
| 37 | KENVUE INC | KVUE | 681,540 | $11.1M | 1.06% |
| 38 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 312,028 | $7.6M | 0.73% |
| 39 | PFIZER INC | PFE | 158,535 | $4.0M | 0.39% |
| 40 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 588,717 | $1.6M | 0.15% |
| 41 | ALPHABET INC | GOOG | 4,645 | $1.1M | 0.11% |
| 42 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,125 | $1.1M | 0.10% |
| 43 | TRAVELERS COMPANIES INC | TRV | 3,303 | $922,263 | 0.09% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 34,670 | $807,117 | 0.08% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,453 | $730,481 | 0.07% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,610 | $695,671 | 0.07% |
| 47 | EXXON MOBIL CORP | XOM | 6,144 | $692,736 | 0.07% |
| 48 | ALPHABET INC | GOOG | 2,376 | $578,674 | 0.06% |
| 49 | SPDR S&P 500 ETF TR | SPY | 860 | $572,914 | 0.06% |
| 50 | FREQUENCY ELECTRS INC | FRQN | 14,896 | $505,123 | 0.05% |
| 51 | ISHARES TR | 46435G425 | 3,000 | $436,800 | 0.04% |
| 52 | ISHARES TR | 46435G516 | 4,590 | $426,778 | 0.04% |
| 53 | ALPHA COGNITION INC | ACOG | 65,258 | $424,829 | 0.04% |
| 54 | VANGUARD INDEX FDS | 922908611 | 2,022 | $422,011 | 0.04% |
| 55 | ISHARES TR | 464288802 | 3,000 | $406,950 | 0.04% |
| 56 | ISHARES INC | 46434G103 | 5,999 | $395,519 | 0.04% |
| 57 | BLACKROCK INC | BLK | 335 | $390,566 | 0.04% |
| 58 | NVIDIA CORPORATION | NVDA | 2,040 | $380,623 | 0.04% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,141 | $374,441 | 0.04% |
| 60 | ISHARES TR | 464287150 | 2,500 | $364,125 | 0.04% |
| 61 | SHELL PLC | RYDAF | 5,000 | $357,650 | 0.03% |
| 62 | SPDR SERIES TRUST | 78468R721 | 7,794 | $355,172 | 0.03% |
| 63 | HOME DEPOT INC | HD | 844 | $341,980 | 0.03% |
| 64 | SPDR GOLD TR | GLD | 914 | $324,899 | 0.03% |
| 65 | WALMART INC | WMT | 2,997 | $308,870 | 0.03% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 312 | $288,796 | 0.03% |
| 67 | ISHARES TR | 464287473 | 2,033 | $283,949 | 0.03% |
| 68 | ISHARES TR | 464288281 | 2,937 | $279,668 | 0.03% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,153 | $279,189 | 0.03% |
| 70 | HUNT J B TRANS SVCS INC | 445658107 | 2,050 | $275,048 | 0.03% |
| 71 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 20,071 | $256,908 | 0.02% |
| 72 | NEXMETALS MINING CORP | NEXM | 46,400 | $256,128 | 0.02% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 850 | $255,348 | 0.02% |
| 74 | SUN LIFE FINANCIAL INC. | SUNFF | 4,177 | $250,745 | 0.02% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,402 | $231,460 | 0.02% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 2,950 | $222,695 | 0.02% |
| 77 | PROSHARES TR | 74347G440 | 10,612 | $208,856 | 0.02% |
| 78 | FULL HSE RESORTS INC | 359678109 | 60,000 | $192,600 | 0.02% |
| 79 | AMTECH SYS INC | ASYS | 20,000 | $185,200 | 0.02% |
| 80 | GULF IS FABRICATION INC | 402307102 | 20,000 | $140,400 | 0.01% |
| 81 | TALKSPACE INC | TALKW | 32,000 | $88,320 | 0.01% |