$1.18 Billion is the total value of VILLERE ST DENIS J & CO LLC's 86 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORPORATION | $48,464,189 | -6.6% | 142,437 | -1.7% | 4.10% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $45,905,183 | -0.7% | 226,961 | -1.7% | 3.88% | +5.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $42,672,800 | -19.1% | 266,705 | +0.8% | 3.61% | -14.2% |
| POOL | Sell | POOL CORP | $42,231,412 | -25.1% | 137,413 | -1.6% | 3.57% | -20.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $40,774,509 | +13.7% | 483,913 | -1.4% | 3.45% | +20.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $40,728,403 | +1.7% | 838,033 | -1.6% | 3.45% | +7.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $39,022,745 | -1.3% | 69,231 | -1.7% | 3.30% | +4.7% |
| Sell | ON HLDG AGnamen akt a | $36,810,336 | +7.9% | 948,720 | -1.6% | 3.11% | +14.4% | |
| TFX | Buy | TELEFLEX INCORPORATED | $36,777,883 | -1.2% | 174,858 | +6.3% | 3.11% | +4.7% |
| Sell | ATLAS ENERGY SOLUTIONS INC | $36,098,112 | -12.6% | 1,811,245 | -0.8% | 3.05% | -7.3% | |
| V | Sell | VISA INC | $36,023,022 | -7.9% | 137,246 | -2.0% | 3.05% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $34,300,090 | -1.5% | 219,281 | -0.7% | 2.90% | +4.4% |
| PLMR | Sell | PALOMAR HLDGS INC | $34,171,128 | -39.6% | 421,086 | -37.6% | 2.89% | -35.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $33,126,540 | -17.1% | 663,194 | -1.6% | 2.80% | -12.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $32,309,021 | -6.9% | 444,538 | -1.3% | 2.73% | -1.3% |
| OPCH | Sell | OPTION CARE HEALTH INC | $31,042,475 | -18.7% | 1,120,667 | -1.5% | 2.63% | -13.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $30,935,801 | -11.1% | 778,455 | -2.2% | 2.62% | -5.8% |
| IDXX | Buy | IDEXX LABS INC | $30,698,959 | -2.1% | 63,011 | +8.5% | 2.60% | +3.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $30,623,220 | +0.6% | 334,680 | -1.3% | 2.59% | +6.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $30,025,143 | -8.2% | 290,098 | -2.5% | 2.54% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $29,633,758 | +1.9% | 63,442 | -0.7% | 2.51% | +8.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $29,524,142 | -7.9% | 430,695 | -1.2% | 2.50% | -2.4% |
| PGR | Sell | PROGRESSIVE CORP | $28,261,438 | -2.2% | 136,062 | -2.6% | 2.39% | +3.7% |
| ABT | Buy | ABBOTT LABS | $26,634,626 | -8.6% | 256,324 | +0.0% | 2.25% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $25,799,294 | +5.1% | 57,723 | -1.0% | 2.18% | +11.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,782,654 | +7.7% | 265,691 | -0.0% | 2.18% | +14.2% |
| PEP | Sell | PEPSICO INC | $25,511,042 | -6.7% | 154,678 | -1.0% | 2.16% | -1.1% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $25,295,195 | -0.8% | 21,147 | -1.0% | 2.14% | +5.2% |
| STE | Sell | STERIS PLC | $24,621,191 | -4.0% | 112,149 | -1.7% | 2.08% | +1.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $23,797,975 | -6.0% | 363,661 | +0.5% | 2.01% | -0.4% |
| AAPL | Sell | APPLE INC | $20,892,450 | +21.6% | 99,195 | -1.0% | 1.77% | +28.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,339,771 | -10.2% | 139,161 | -2.8% | 1.72% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,878,226 | +8.1% | 457,764 | +10.0% | 1.60% | +14.6% |
| FHB | Sell | FIRST HAWAIIAN INC | $17,957,026 | -7.5% | 864,982 | -2.2% | 1.52% | -1.9% |
| LW | New | LAMB WESTON HLDGS INC | $17,503,017 | – | 208,171 | +100.0% | 1.48% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $15,970,915 | – | 575,114 | +100.0% | 1.35% | – |
| RSG | New | REPUBLIC SVCS INC | $12,228,261 | – | 62,922 | +100.0% | 1.04% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $10,601,685 | -13.7% | 1,020,374 | -2.3% | 0.90% | -8.5% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $8,990,953 | -4.1% | 321,335 | -2.1% | 0.76% | +1.7% |
| Sell | OMNIAB INC | $7,709,204 | -31.6% | 2,055,787 | -1.1% | 0.65% | -27.5% | |
| KRNY | Sell | KEARNY FINL CORP MD | $5,374,749 | -17.0% | 873,943 | -13.1% | 0.46% | -12.0% |
| PFE | Sell | PFIZER INC | $5,184,218 | -0.1% | 185,283 | -0.9% | 0.44% | +6.0% |
| NWL | Sell | NEWELL BRANDS INC | $3,734,651 | -21.0% | 582,629 | -1.0% | 0.32% | -16.2% |
| CLGN | Buy | COLLPLANT BIOTECHNOLOGIES LT | $1,937,638 | -1.3% | 389,867 | +6.2% | 0.16% | +4.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,075,725 | -16.8% | 21,767 | -15.5% | 0.09% | -11.7% |
| GOOGL | ALPHABET INCcap stk cl a | $1,040,076 | +20.7% | 5,710 | 0.0% | 0.09% | +27.5% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $983,921 | +18.1% | 1,340 | -6.9% | 0.08% | +25.8% |
| XOM | Sell | EXXON MOBIL CORP | $944,099 | -2.6% | 8,201 | -1.7% | 0.08% | +3.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $720,413 | -1.6% | 18,751 | -0.1% | 0.06% | +5.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $678,748 | -14.1% | 3,338 | -2.8% | 0.06% | -9.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $631,760 | -3.3% | 1,553 | 0.0% | 0.05% | +1.9% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $614,736 | -23.1% | 5,152 | -25.9% | 0.05% | -18.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $608,034 | -15.8% | 5,411 | -18.2% | 0.05% | -12.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $536,529 | -28.6% | 4,517 | -30.7% | 0.04% | -25.0% |
| AMZN | AMAZON COM INC | $483,125 | +7.1% | 2,500 | 0.0% | 0.04% | +13.9% | |
| IEMG | ISHARES INCcore msci emkt | $487,122 | +3.7% | 9,099 | 0.0% | 0.04% | +10.8% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $471,900 | -1.3% | 30,000 | 0.0% | 0.04% | +5.3% | |
| HD | Sell | HOME DEPOT INC | $466,100 | -23.0% | 1,354 | -14.2% | 0.04% | -18.8% |
| GOOG | ALPHABET INCcap stk cl c | $454,147 | +20.5% | 2,476 | 0.0% | 0.04% | +26.7% | |
| ESGD | ISHARES TResg aw msci eafe | $424,860 | -1.4% | 5,393 | 0.0% | 0.04% | +5.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $369,055 | -4.9% | 2,022 | 0.0% | 0.03% | 0.0% | |
| SHELL PLCspon ads | $360,900 | +7.7% | 5,000 | 0.0% | 0.03% | +14.8% | ||
| TFI | SPDR SER TRnuveen blmbrg mu | $356,575 | -1.6% | 7,794 | 0.0% | 0.03% | +3.4% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $338,136 | -23.1% | 1,575 | -8.7% | 0.03% | -17.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $348,030 | +2.9% | 1,301 | 0.0% | 0.03% | +7.4% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $329,740 | +29.4% | 2,731 | +34.3% | 0.03% | +40.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $290,325 | -4.9% | 525 | 0.0% | 0.02% | +4.2% | |
| STTK | Buy | SHATTUCK LABS INC | $278,692 | +55.9% | 72,200 | +261.0% | 0.02% | +71.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $281,720 | -2.4% | 3,183 | -1.1% | 0.02% | +4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $279,699 | -1.7% | 3,950 | -11.2% | 0.02% | +4.3% |
| BLK | Sell | BLACKROCK INC | $263,752 | -9.6% | 335 | -4.3% | 0.02% | -4.3% |
| COST | COSTCO WHSL CORP NEW | $265,196 | +16.0% | 312 | 0.0% | 0.02% | +22.2% | |
| FHN | FIRST HORIZON CORPORATION | $245,065 | +2.4% | 15,540 | 0.0% | 0.02% | +10.5% | |
| MRK | MERCK & CO INC | $244,381 | -6.2% | 1,974 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $233,399 | +4.0% | 1,093 | 0.0% | 0.02% | +11.1% | |
| WMT | Sell | WALMART INC | $233,396 | +11.4% | 3,447 | -1.0% | 0.02% | +17.6% |
| SCHW | CHARLES SCHWAB CORP | $221,070 | +1.9% | 3,000 | 0.0% | 0.02% | +11.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $225,495 | +4.8% | 5,153 | 0.0% | 0.02% | +11.8% | |
| LINDE PLC | $219,404 | -5.5% | 499 | 0.0% | 0.02% | 0.0% | ||
| OSW | ONESPAWORLD HOLDINGS LIMITED | $217,439 | +16.2% | 14,147 | 0.0% | 0.02% | +20.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $214,509 | -0.7% | 7,402 | 0.0% | 0.02% | +5.9% | |
| SLF | SUN LIFE FINANCIAL INC. | $204,631 | -10.2% | 4,177 | 0.0% | 0.02% | -5.6% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $132,619 | +3.4% | 13,743 | 0.0% | 0.01% | +10.0% | |
| GIFI | New | GULF IS FABRICATION INC | $121,400 | – | 20,000 | +100.0% | 0.01% | – |
| FEIM | FREQUENCY ELECTRS INC | $120,252 | -16.3% | 13,200 | 0.0% | 0.01% | -9.1% | |
| ASYS | AMTECH SYS INC | $117,200 | +8.3% | 20,000 | 0.0% | 0.01% | +11.1% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -355,157 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POOL CORPORATION | 45 | Q2 2024 | 7.7% |
| VISA INC | 45 | Q2 2024 | 6.9% |
| EURONET WORLDWIDE INC | 45 | Q2 2024 | 6.1% |
| APPLE INC | 45 | Q2 2024 | 6.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.9% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 3.3% |
| PEPSICO INC | 45 | Q2 2024 | 2.4% |
| MICROCHIP TECHNOLOGY INC. | 45 | Q2 2024 | 2.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.0% |
View VILLERE ST DENIS J & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Porch Group, Inc. | November 09, 2023 | 2,416,553 | 2.4% |
| Kearny Financial Corp. | April 20, 2022 | 3,427,559 | 4.7% |
| EBIX INC | March 11, 2021 | 1,438,277 | 4.6% |
| 3D SYSTEMS CORP | October 09, 2018 | 5,049,768 | 4.4% |
| AXON ENTERPRISE, INC. | April 10, 2018 | 2,100,946 | 4.0% |
| LUMINEX CORP | November 15, 2017 | 1,878,394 | 4.3% |
| AXON ENTERPRISE, INC. | April 04, 2017 | 3,314,363 | 6.3% |
| EPIQ SYSTEMS INC | August 02, 2016 | 5,042,628 | 13.4% |
| Financial Engines, Inc. | April 13, 2016 | 2,599,071 | 4.2% |
| POOL CORP | March 22, 2016 | 1,164,982 | 2.8% |
View VILLERE ST DENIS J & CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-01 |
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-25 |
| SC 13D/A | 2023-11-09 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-18 |
View VILLERE ST DENIS J & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.