VILLERE ST DENIS J & CO LLC
Top Portfolio Positions
61 positions ·
$879,554,646 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CVX |
Chevron Corp
Energy
|
195,089 | $40,363,914 | 4.59% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
188,874 | $37,708,694 | 4.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
128,129 | $37,690,426 | 4.29% | |
| V |
Visa Inc.
Financial Services
|
115,572 | $34,930,481 | 3.97% | |
| LMT |
Lockheed Martin Corp
Industrials
|
54,370 | $32,860,684 | 3.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
156,793 | $32,655,278 | 3.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
121,297 | $29,649,838 | 3.37% | |
| PLMR |
Palomar Holdings, Inc.
Financial Services
|
246,543 | $29,461,888 | 3.35% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
474,486 | $27,890,287 | 3.17% | |
| AAPL |
Apple Inc.
Technology
|
105,058 | $26,662,669 | 3.03% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CLGN
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $325,512 | 607,300 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $850,220 | 607,300 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,583,648 | 588,717 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $743,739 | 546,867 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,248,376 | 483,867 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,741,921 | 483,867 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,407,364 | 484,867 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,937,638 | 389,867 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,963,273 | 366,967 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,308,662 | 361,293 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,671,963 | 300,173 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,388,619 | 292,723 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,034,374 | 289,797 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,397,677 | 287,147 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,946,139 | 286,197 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,135,176 | 266,897 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,984,486 | 265,997 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $4,202,425 | 256,872 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $4,193,735 | 248,150 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,244,172 | 247,250 | Shares | Sole | 2021-07-19 | |
| No 13F history on record for this holder in this stock. | ||||||