Latest VILLERE ST DENIS J & CO LLC Stock Portfolio
VILLERE ST DENIS J & CO LLC Performance:
2025 Q3: 1.22%YTD: 8.27%2024: -0.07%
Performance for 2025 Q3 is 1.22%, and YTD is 8.27%, and 2024 is -0.07%.
About VILLERE ST DENIS J & CO LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VILLERE ST DENIS J & CO LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2025.
The top stock holdings of VILLERE ST DENIS J & CO LLC are JPM, LGND, V. The fund has invested 6.2% of it's portfolio in JPMORGAN CHASE & CO and 4.8% of portfolio in LIGAND PHARMACEUTICALS INC.
The fund managers got completely rid off HONEYWELL INTL INC (HON), THERMO FISHER SCIENTIFIC INC (TMO) and CORE SCIENTIFIC INC NEW stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), HOME DEPOT INC (HD) and IDEXX LABS INC (IDXX). VILLERE ST DENIS J & CO LLC opened new stock positions in KENVUE INC and TALKSPACE INC (TALK). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR), PROSHARES TR (ANEW) and ATLAS ENERGY SOLUTIONS INC.
The top stock holdings of VILLERE ST DENIS J & CO LLC are JPM, LGND, V. The fund has invested 6.2% of it's portfolio in JPMORGAN CHASE & CO and 4.8% of portfolio in LIGAND PHARMACEUTICALS INC.
The fund managers got completely rid off HONEYWELL INTL INC (HON), THERMO FISHER SCIENTIFIC INC (TMO) and CORE SCIENTIFIC INC NEW stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), HOME DEPOT INC (HD) and IDEXX LABS INC (IDXX). VILLERE ST DENIS J & CO LLC opened new stock positions in KENVUE INC and TALKSPACE INC (TALK). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR), PROSHARES TR (ANEW) and ATLAS ENERGY SOLUTIONS INC.
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 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 1.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| kenvue inc | 11,061,400 |
| nexmetals mining corp | 256,128 |
| talkspace inc | 88,320 |
New stocks bought by VILLERE ST DENIS J & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| caesars entertainment inc ne | 31.62 |
| proshares tr | 12.08 |
| atlas energy solutions inc | 10.51 |
| pfizer inc | 10.12 |
| collplant biotechnologies lt | 7.65 |
| united parcel service inc | 5.06 |
| lineage inc | 3.35 |
| on hldg ag | 2.41 |
Additions to existing portfolio by VILLERE ST DENIS J & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| norfolk southn corp | -46.03 |
| home depot inc | -29.31 |
| idexx labs inc | -24.96 |
| exxon mobil corp | -23.18 |
| spdr s&p 500 etf tr | -12.69 |
| walmart inc | -9.1 |
| mondelez intl inc | -3.61 |
| alphabet inc | -3.43 |
VILLERE ST DENIS J & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| core scientific inc new | -170,700 |
| honeywell intl inc | -242,893 |
| thermo fisher scientific inc | -212,866 |
VILLERE ST DENIS J & CO LLC got rid off the above stocks
Sector Distribution
VILLERE ST DENIS J & CO LLC has about 21.3% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 21.3 |
| Financial Services | 17.6 |
| Technology | 17.4 |
| Industrials | 10 |
| Others | 9.9 |
| Consumer Cyclical | 7.4 |
| Consumer Defensive | 6.1 |
| Energy | 5.6 |
| Basic Materials | 2.9 |
| Communication Services | 1.9 |
Market Cap. Distribution
VILLERE ST DENIS J & CO LLC has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.8 |
| MEGA-CAP | 27 |
| MID-CAP | 15.3 |
| UNALLOCATED | 9.9 |
| SMALL-CAP | 4.9 |
Stocks belong to which Index?
About 84.1% of the stocks held by VILLERE ST DENIS J & CO LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.6 |
| Others | 15.9 |
| RUSSELL 2000 | 14.5 |
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 80 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. PLMR proved to be the most loss making stock for the portfolio. LGND was the most profitable stock for VILLERE ST DENIS J & CO LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.17 | 88,642 | 22,570,900 | reduced | -1.24 | ||
| AAXJ | ishares tr | 0.04 | 3,000 | 406,950 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 2,937 | 279,668 | unchanged | 0.00 | ||
| ABT | abbott labs | 3.04 | 235,816 | 31,585,200 | reduced | -1.46 | ||
| AGT | ishares tr | 0.04 | 4,590 | 426,778 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.04 | 3,000 | 436,800 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.67 | 173,647 | 38,127,700 | reduced | -2.27 | ||
| ANEW | proshares tr | 0.02 | 10,612 | 208,856 | added | 12.08 | ||
| ASYS | amtech sys inc | 0.02 | 20,000 | 185,200 | unchanged | 0.00 | ||
| BAC | bank america corp | 2.34 | 18,980 | 24,294,400 | reduced | -2.25 | ||
| BIL | spdr series trust | 0.03 | 7,794 | 355,172 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 1.87 | 242,905 | 19,417,800 | reduced | -0.63 | ||
| CLGN | collplant biotechnologies lt | 0.15 | 588,717 | 1,583,650 | added | 7.65 | ||
| COST | costco whsl corp new | 0.03 | 312 | 288,796 | unchanged | 0.00 | ||
| CVX | chevron corp new | 3.07 | 205,317 | 31,883,800 | reduced | -1.19 | ||
| CZR | caesars entertainment inc ne | 2.70 | 1,038,870 | 28,075,500 | added | 31.62 | ||
| EEFT | euronet worldwide inc | 2.18 | 257,629 | 22,622,400 | reduced | -3.17 | ||
| EMGF | ishares inc | 0.04 | 5,999 | 395,519 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 0.02 | 7,402 | 231,460 | unchanged | 0.00 | ||
| FCX | freeport-mcmoran inc | 2.85 | 756,064 | 29,652,800 | reduced | -2.67 | ||