VILLERE ST DENIS J & CO LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, VILLERE ST DENIS J & CO LLC held in its portfolio 79 assets valued at $996,684,114 (i.e. $996.68M).
The most valuable assets in the portfolio included: JPMORGAN CHASE & CO. ($60.20M), VISA INC ($40.98M), and AMAZON COM INC ($38.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 79 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VILLERE ST DENIS J & CO LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 186842 | 60204311 | COM |
| VISA INC | 116857 | 40983005 | COM CL A |
| AMAZON COM INC | 165903 | 38293730 | COM |
| LIGAND PHARMACEUTICALS INC | 202452 | 38277599 | COM NEW |
| FREEPORT-MCMORAN INC | 722091 | 36675001 | CL B |
| PALOMAR HLDGS INC | 260362 | 35086383 | COM |
| CHEVRON CORP NEW | 203387 | 30998365 | COM |
| ON HLDG AG | 658807 | 30621349 | NAMEN AKT A |
| ABBOTT LABS | 231386 | 28990351 | COM |
| POOL CORP | 123110 | 28161617 | COM |
| LOCKHEED MARTIN CORP | 56899 | 27520339 | COM |
| STRYKER CORPORATION | 77859 | 27365102 | COM |
| ROPER TECHNOLOGIES INC | 60545 | 26950395 | COM |
| OPTION CARE HEALTH INC | 831125 | 26479642 | COM NEW |
| IDEXX LABS INC | 39138 | 26478031 | COM |
| JOHNSON & JOHNSON | 125767 | 26027480 | COM |
| LINEAGE INC | 736770 | 25786950 | COM |
| STERIS PLC | 100581 | 25499295 | SHS USD |
| MICROSOFT CORP | 49797 | 24082825 | COM |
| BANK AMERICA CORP | 18587 | 23270924 | 7.25%CNV PFD L |
| APPLE INC | 84485 | 22968092 | COM |
| UBER TECHNOLOGIES INC | 280958 | 22957078 | COM |
| CAESARS ENTERTAINMENT INC NE | 979392 | 22907978 | COM |
| MICROCHIP TECHNOLOGY INC. | 355017 | 22621683 | COM |
| TIDEWATER INC NEW | 427221 | 21578932 | COM |
| PEPSICO INC | 144333 | 20714672 | COM |
| PROGRESSIVE CORP | 88788 | 20218803 | COM |
| ON SEMICONDUCTOR CORP | 369620 | 20014923 | COM |
| ATLAS ENERGY SOLUTIONS INC | 2025944 | 19084392 | COM NEW |
| FIRST INTST BANCSYSTEM INC | 544914 | 18854024 | COM |
| COLGATE PALMOLIVE CO | 237155 | 18739988 | COM |
| EURONET WORLDWIDE INC | 244878 | 18637664 | COM |
| MONDELEZ INTL INC | 327131 | 17609461 | CL A |
| VERIZON COMMUNICATIONS INC | 420920 | 17144110 | COM |
| REPUBLIC SVCS INC | 77902 | 16509770 | COM |
| UNITED PARCEL SERVICE INC | 161997 | 16068482 | CL B |
| KENVUE INC | 786138 | 13560880 | COM |
| PFIZER INC | 504355 | 12558439 | COM |
| REYNOLDS CONSUMER PRODS INC | 308523 | 7071347 | COM |
| ALPHABET INC | 4414 | 1381582 | CAP STK CL A |
| FREQUENCY ELECTRS INC | 24896 | 1340400 | COM |
| TEXAS PACIFIC LAND CORPORATI | 3375 | 969367 | COM |
| TRAVELERS COMPANIES INC | 3303 | 958068 | COM |
| COLLPLANT BIOTECHNOLOGIES LT | 607300 | 850220 | SHS NEW |
| SCHWAB STRATEGIC TR | 34670 | 833466 | INTL EQTY ETF |
| ALPHABET INC | 2376 | 745588 | CAP STK CL C |
| EXXON MOBIL CORP | 6144 | 739368 | COM |
| BERKSHIRE HATHAWAY INC DEL. | 1453 | 730350 | CL B NEW |
| VANGUARD TAX-MANAGED FDS | 11610 | 725276 | VAN FTSE DEV MKT |
| SPDR S&P 500 ETF TR | 860 | 586451 | TR UNIT |
| SPDR SERIES TRUST | 11391 | 560608 | STATE STREET SPD |
| ALPHA COGNITION INC | 73875 | 480187 | COM NEW |
| ISHARES TR | 3000 | 446940 | ESG AWR MSCI USA |
| ISHARES TR | 4590 | 436463 | ESG AW MSCI EAFE |
| VANGUARD INDEX FDS | 2022 | 428239 | SM CP VAL ETF |
| ISHARES TR | 3000 | 418035 | ESG OPTIMIZED |
| ISHARES INC | 5999 | 403319 | CORE MSCI EMKT |
| HUNT J B TRANS SVCS INC | 2050 | 398397 | COM |
| VANGUARD INDEX FDS | 1141 | 382543 | TOTAL STK MKT |
| NVIDIA CORPORATION | 2040 | 380460 | COM |
| ISHARES TR | 2500 | 371725 | CORE S&P TTL STK |
| SPDR GOLD TR | 914 | 362227 | GOLD SHS |
| BLACKROCK INC | 335 | 358563 | COM |
| WALMART INC | 2997 | 333895 | COM |
| NEXMETALS MINING CORP. | 76400 | 298724 | COM NEW |
| SHELL PLC | 4000 | 293920 | SPON ADS |
| ISHARES TR | 2033 | 286754 | RUS MDCP VAL ETF |
| ISHARES TR | 2937 | 282870 | JPMORGAN USD EMG |
| VANGUARD INTL EQUITY INDEX F | 5153 | 277025 | FTSE EMR MKT ETF |
| HOME DEPOT INC | 804 | 276656 | COM |
| SUN LIFE FINANCIAL INC. | 4177 | 260644 | COM |
| AMTECH SYS INC | 20000 | 251000 | COM PAR $0.01N |
| NORFOLK SOUTHN CORP | 850 | 245412 | COM |
| GULF IS FABRICATION INC | 20000 | 239400 | COM |
| ENTERPRISE PRODS PARTNERS L | 7402 | 237308 | COM |
| TALKSPACE INC | 47000 | 170610 | COM |
| PROSHARES TR | 12643 | 153741 | BITCOIN ETF |
| FULL HSE RESORTS INC | 49062 | 128051 | COM |
| STONERIDGE INC | 15000 | 86850 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.