Latest VILLERE ST DENIS J & CO LLC Stock Portfolio
$1.21Billion
Equity Portfolio Value
Last Reported on: 25 Jan, 2024
About VILLERE ST DENIS J & CO LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VILLERE ST DENIS J & CO LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of VILLERE ST DENIS J & CO LLC are POOL, JBHT, PLMR. The fund has invested 4.8% of it's portfolio in POOL CORP and 4.5% of portfolio in HUNT J B TRANS SVCS INC.
The fund managers got completely rid off EBIX INC (EBIX), ATLAS ENERGY SOLUTIONS INC and PORCH GROUP INC (PRCH) stocks. They significantly reduced their stock positions in SHATTUCK LABS INC (STTK), VISA INC (V) and KEARNY FINL CORP MD (KRNY). VILLERE ST DENIS J & CO LLC opened new stock positions in ATLAS ENERGY SOLUTIONS INC, VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and COLLPLANT BIOTECHNOLOGIES LT (CLGN).
The top stock holdings of VILLERE ST DENIS J & CO LLC are POOL, JBHT, PLMR. The fund has invested 4.8% of it's portfolio in POOL CORP and 4.5% of portfolio in HUNT J B TRANS SVCS INC.
The fund managers got completely rid off EBIX INC (EBIX), ATLAS ENERGY SOLUTIONS INC and PORCH GROUP INC (PRCH) stocks. They significantly reduced their stock positions in SHATTUCK LABS INC (STTK), VISA INC (V) and KEARNY FINL CORP MD (KRNY). VILLERE ST DENIS J & CO LLC opened new stock positions in ATLAS ENERGY SOLUTIONS INC, VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and COLLPLANT BIOTECHNOLOGIES LT (CLGN).
New Buys
| Ticker | $ Bought |
|---|---|
| ATLAS ENERGY SOLUTIONS INC | 31,229,100 |
| VANGUARD TAX-MANAGED FDS | 961,784 |
| ISHARES TR | 865,491 |
| ISHARES TR | 800,749 |
| ISHARES TR | 754,533 |
| SCHWAB STRATEGIC TR | 588,883 |
| ISHARES TR | 407,387 |
| SHELL PLC | 394,800 |
New stocks bought by VILLERE ST DENIS J & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORP | 154 |
| ALPHABET INC | 49.41 |
| COLLPLANT BIOTECHNOLOGIES LT | 20.36 |
| ALPHABET INC | 16.97 |
| MONSTER BEVERAGE CORP NEW | 0.89 |
Additions to existing portfolio by VILLERE ST DENIS J & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SHATTUCK LABS INC | -73.14 |
| VISA INC | -47.62 |
| KEARNY FINL CORP MD | -38.17 |
| HONEYWELL INTL INC | -18.62 |
| NEWELL BRANDS INC | -11.97 |
| MICROCHIP TECHNOLOGY INC. | -10.00 |
| ABBOTT LABS | -9.35 |
| LEGGETT & PLATT INC | -9.00 |
VILLERE ST DENIS J & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PORCH GROUP INC | -3,993,980 |
| EBIX INC | -13,352,200 |
| ATLAS ENERGY SOLUTIONS INC | -11,262,600 |
| ENTERPRISE PRODS PARTNERS L | -202,592 |
| AXON ENTERPRISE INC | -1,287,460 |
| WALMART INC | -350,886 |
| PROCTER AND GAMBLE CO | -251,316 |
| UNION PAC CORP | -221,753 |
VILLERE ST DENIS J & CO LLC got rid off the above stocks
Current Stock Holdings of VILLERE ST DENIS J & CO LLC
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.61 | 101,863 | 19,611,700 | REDUCED | -3.99 | |
| AAXJ | ISHARES TR | 0.07 | 8,611 | 865,491 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 6,960 | 754,533 | NEW | ||
| ABT | ABBOTT LABS | 1.64 | 180,490 | 19,866,500 | REDUCED | -9.35 | |
| AGG | ISHARES TR | 0.02 | 2,033 | 236,417 | NEW | ||
| AGT | ISHARES TR | 0.07 | 7,632 | 800,749 | NEW | ||
| AGT | ISHARES TR | 0.03 | 5,393 | 407,387 | NEW | ||
| AMZN | AMAZON COM INC | 0.03 | 2,500 | 379,850 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 2.14 | 21,558 | 25,983,400 | REDUCED | -2.51 | |
| BLK | BLACKROCK INC | 0.02 | 350 | 284,130 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 1.90 | 289,395 | 23,067,700 | REDUCED | -2.41 | |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 0.19 | 361,293 | 2,308,660 | ADDED | 20.36 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 332 | 219,146 | NEW | ||
| CVS | CVS HEALTH CORP | 2.32 | 356,672 | 28,162,800 | REDUCED | -5.49 | |
| CVX | CHEVRON CORP NEW | 2.75 | 223,518 | 33,340,100 | REDUCED | -1.91 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 2.81 | 726,546 | 34,060,500 | REDUCED | -4.05 | |
| EBIX | EBIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEFT | EURONET WORLDWIDE INC | 3.58 | 428,198 | 43,457,800 | REDUCED | -3.9 | |
| EMGF | ISHARES INC | 0.02 | 7,615 | 244,136 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 3.04 | 866,167 | 36,872,700 | REDUCED | -3.34 | |
| FEIM | FREQUENCY ELECTRS INC | 0.01 | 10,000 | 109,500 | UNCHANGED | 0.00 | |
| FHB | FIRST HAWAIIAN INC | 1.71 | 907,316 | 20,741,200 | REDUCED | -6.8 | |
| FHN | FIRST HORIZON CORPORATION | 0.02 | 15,540 | 220,046 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 15,933 | 588,883 | NEW | ||
| GOOG | ALPHABET INC | 0.07 | 5,790 | 808,805 | ADDED | 16.97 | |
| GOOG | ALPHABET INC | 0.03 | 2,540 | 357,962 | ADDED | 49.41 | |
| HD | HOME DEPOT INC | 0.04 | 1,594 | 552,400 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,093 | 229,213 | REDUCED | -18.62 | |
| IDXX | IDEXX LABS INC | 3.08 | 67,369 | 37,393,200 | REDUCED | -0.53 | |
| JBHT | HUNT J B TRANS SVCS INC | 4.52 | 274,877 | 54,903,900 | REDUCED | -5.45 | |
| JNJ | JOHNSON & JOHNSON | 1.84 | 142,804 | 22,383,100 | REDUCED | -4.16 | |
| JPM | JPMORGAN CHASE & CO | 3.28 | 233,892 | 39,785,100 | REDUCED | -4.63 | |
| KRNY | KEARNY FINL CORP MD | 1.31 | 1,777,400 | 15,943,300 | REDUCED | -38.17 | |
| LEG | LEGGETT & PLATT INC | 1.10 | 512,355 | 13,408,300 | REDUCED | -9.00 | |
| LGND | LIGAND PHARMACEUTICALS INC | 2.52 | 428,051 | 30,571,400 | REDUCED | -2.31 | |
| LIN | LINDE PLC | 0.02 | 499 | 205,354 | NEW | ||
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.01 | 13,743 | 154,883 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 2.19 | 58,576 | 26,549,000 | REDUCED | -6.04 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.78 | 239,372 | 21,586,600 | REDUCED | -10.00 | |
| MDLZ | MONDELEZ INTL INC | 2.19 | 366,916 | 26,575,700 | REDUCED | -6.14 | |
| MNST | MONSTER BEVERAGE CORP NEW | 3.23 | 680,982 | 39,231,400 | ADDED | 0.89 | |
| MRK | MERCK & CO INC | 0.02 | 1,974 | 215,205 | NEW | ||
| MSFT | MICROSOFT CORP | 1.84 | 59,301 | 22,299,500 | ADDED | 154 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 5,950 | 361,403 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,725 | 407,755 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.42 | 593,589 | 5,152,350 | REDUCED | -11.97 | |
| ON | ON SEMICONDUCTOR CORP | 2.33 | 338,745 | 28,295,400 | REDUCED | -4.67 | |
| ONON | ON HLDG AG | 3.14 | 1,413,550 | 38,123,500 | REDUCED | -3.81 | |
| OPCH | OPTION CARE HEALTH INC | 3.20 | 1,154,330 | 38,889,400 | REDUCED | -2.33 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.02 | 14,147 | 199,472 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 1.31 | 1,077,570 | 15,937,300 | REDUCED | -4.59 | |
| PEP | PEPSICO INC | 2.24 | 159,982 | 27,171,300 | REDUCED | -4.09 | |
| PFE | PFIZER INC | 0.47 | 197,563 | 5,687,840 | REDUCED | -6.2 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 2.57 | 195,631 | 31,160,100 | REDUCED | -8.86 | |
| PLMR | PALOMAR HLDGS INC | 4.40 | 962,711 | 53,430,500 | REDUCED | -1.89 | |
| POOL | POOL CORP | 4.76 | 144,825 | 57,743,500 | REDUCED | -4.36 | |
| PRCH | PORCH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.90 | 406,280 | 10,904,600 | REDUCED | -8.74 | |
| ROP | ROPER TECHNOLOGIES INC | 3.25 | 72,344 | 39,439,800 | REDUCED | -5.15 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 3,000 | 206,400 | NEW | ||
| SHEL | SHELL PLC | 0.03 | 6,000 | 394,800 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. | 0.02 | 4,177 | 216,619 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 2.12 | 116,864 | 25,692,600 | REDUCED | -5.91 | |
| STTK | SHATTUCK LABS INC | 0.01 | 20,000 | 142,600 | REDUCED | -73.14 | |
| SYK | STRYKER CORPORATION | 3.68 | 149,288 | 44,705,800 | REDUCED | -4.77 | |
| TFX | TELEFLEX INCORPORATED | 3.46 | 168,276 | 41,957,900 | REDUCED | -5.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 525 | 278,664 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 3,433 | 653,952 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.03 | 30,000 | 375,600 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.08 | 143,764 | 37,429,000 | REDUCED | -47.62 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 20,079 | 961,784 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,153 | 211,788 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 1,157 | 208,225 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.32 | 425,009 | 16,022,900 | REDUCED | -6.1 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.07 | 8,671 | 866,926 | UNCHANGED | 0.00 | |
| ATLAS ENERGY SOLUTIONS INC | 2.57 | 1,813,540 | 31,229,100 | NEW | |||
| OMNIAB INC | 1.09 | 2,151,770 | 13,276,400 | REDUCED | -3.35 | ||
| TEXAS PACIFIC LAND CORPORATI | 0.07 | 506 | 795,659 | REDUCED | -1.94 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |