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Latest VILLERE ST DENIS J & CO LLC Stock Portfolio

$906Million | No. of Holdings #75

VILLERE ST DENIS J & CO LLC Performance

2026 Q1-0.33%
YTD-0.33%
2025+2.51%

About VILLERE ST DENIS J & CO LLC and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, VILLERE ST DENIS J & CO LLC reported an equity portfolio of $906.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of VILLERE ST DENIS J & CO LLC are CVX, LGND, JPM. The fund has invested 4.4% of it's portfolio in CHEVRON CORPORATION and 4.2% of portfolio in LIGAND PHARMACEUTICALS INC. <br><br> The fund managers got completely rid off EURONET WORLDWIDE INC (EEFT), REYNOLDS CONSUMER PRODS INC (REYN) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in FREQUENCY ELECTRS INC (FEIM), SCHWAB STRATEGIC TR (FNDA) and FREEPORT MCMORAN INC (FCX). VILLERE ST DENIS J & CO LLC opened new stock positions in REMITLY GLOBAL INC (RELY), MERCK & CO INC (MRK) and COSTCO WHOLESALE CORPORATION (COST). The fund showed a lot of confidence in some stocks as they added substantially to STONERIDGE INC (SRI), APPLE INC (AAPL) and FIRST INTST BANCSYSTEM INC (FIBK).
VILLERE ST DENIS J & CO LLC Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$906Million
  as of Apr 30, 2026

VILLERE ST DENIS J & CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VILLERE ST DENIS J & CO LLC made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 2.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
remitly global inc391,750
merck & co inc215,559
costco wholesale corporation211,243
New stocks bought by VILLERE ST DENIS J & CO LLC

Additions

Ticker% Inc.
stoneridge inc100
apple inc24.35
first intst bancsystem inc15.07
pfizer inc14.00
verizon communications inc10.59
steris plc8.13
proshares tr0.22
bank america corp0.13
Additions to existing portfolio by VILLERE ST DENIS J & CO LLC

Reductions

Ticker% Reduced
frequency electrs inc-53.02
schwab strategic tr-43.27
freeport mcmoran inc-34.29
ishares inc-33.34
tidewater inc new-31.45
jpmorgan chase & co-31.42
ishares tr-20.00
ishares tr-16.67
VILLERE ST DENIS J & CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
reynolds consumer prods inc-7,071,350
euronet worldwide inc-18,637,700
full hse resorts inc-128,051
gulf is fabrication inc-239,400
spdr series trust-356,263
shell plc-293,920
ishares tr-282,870
VILLERE ST DENIS J & CO LLC got rid off the above stocks

Sector Distribution

VILLERE ST DENIS J & CO LLC has about 22.6% of it's holdings in Healthcare sector.

  • Healthcare
  • Financial Services
  • Technology
  • Others
  • Industrials
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
Sector%
Healthcare22.6
Financial Services16
Technology14.5
Others10.2
Industrials10.1
Energy7.5
Consumer Defensive6.7
Consumer Cyclical6.4
Basic Materials3.2
Communication Services2.9

Market Cap. Distribution

VILLERE ST DENIS J & CO LLC has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP38.7
MEGA-CAP30.4
MID-CAP20.5
UNALLOCATED10.2

Stocks belong to which Index?

About 87.5% of the stocks held by VILLERE ST DENIS J & CO LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50072.3
RUSSELL 200015.2
Others12.5
Top 5 Winners (%)%
TPL
texas pacific land corporati
62.6 %
TDW
tidewater inc new
55.1 %
TALK
talkspace inc
42.6 %
XOM
exxon mobil corp
40.3 %
atlas energy solutions inc
37.6 %
Top 5 Winners ($)$
TDW
tidewater inc new
11.9 M
CVX
chevron corporation
10.9 M
atlas energy solutions inc
7.2 M
LMT
lockheed martin corp
6.7 M
FCX
freeport mcmoran inc
4.8 M
Top 5 Losers (%)%
CLGN
collplant biotechnologies lt
-61.7 %
nexmetals mining corp.
-37.3 %
ONON
on hldg ag
-25.9 %
ANEW
proshares tr
-23.4 %
MSFT
microsoft corp
-23.1 %
Top 5 Losers ($)$
ONON
on hldg ag
-7.9 M
V
visa inc
-5.6 M
MSFT
microsoft corp
-5.6 M
ROP
roper technologies inc
-5.4 M
ABT
abbott laboratories
-5.2 M

VILLERE ST DENIS J & CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VILLERE ST DENIS J & CO LLC

VILLERE ST DENIS J & CO LLC has 75 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. ONON proved to be the most loss making stock for the portfolio. TDW was the most profitable stock for VILLERE ST DENIS J & CO LLC last quarter.

$906.92MTotal Value
83.00Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of VILLERE ST DENIS J & CO LLC, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VILLERE ST DENIS J & CO LLC's holding in Ishares Tr over time
0.04%2,500
$330.3K
0.04%
decreased 16.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VILLERE ST DENIS J & CO LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
VILLERE ST DENIS J & CO LLC's holding in Ishares Tr over time
0.04%2,500
$353.6K
0.04%
decreased 16.67 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
VILLERE ST DENIS J & CO LLC's holding in Ishares Tr over time
0.04%4,000
$382.5K
0.04%
decreased 12.85 percentreduced
ANEW
Proshares Tr

Proshares Tr

ANEW
VILLERE ST DENIS J & CO LLC's holding in Proshares Tr over time
0.01%12,671
$118.0K
0.01%
increased 0.22 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
VILLERE ST DENIS J & CO LLC's holding in Spdr Series Trust over time
0.02%3,597
$203.5K
0.02%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
VILLERE ST DENIS J & CO LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CLGN
Collplant Biotechnologies Lt

Collplant Biotechnologies Lt

CLGN
VILLERE ST DENIS J & CO LLC's holding in Collplant Biotechnologies Lt over time
0.04%607,300
$325.5K
0.04%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
VILLERE ST DENIS J & CO LLC's holding in Ishares Inc over time
0.03%3,999
$279.0K
0.03%
decreased 33.34 percentreduced