VILLERE ST DENIS J & CO LLC
Top Portfolio Positions
60 positions ·
$878,906,289 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 3.72% |
| 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
Holdings in POOL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,610,494 | 116,693 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $28,161,412 | 123,110 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $39,560,591 | 127,586 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $37,078,004 | 127,206 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $41,586,060 | 130,630 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $44,986,351 | 131,948 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $50,668,296 | 134,470 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $42,231,137 | 137,413 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $56,363,301 | 139,686 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $57,743,175 | 144,825 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $53,921,374 | 151,422 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $59,243,696 | 158,135 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $54,203,115 | 158,285 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $47,999,120 | 158,764 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $51,024,018 | 160,347 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $56,371,361 | 160,497 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $67,813,723 | 160,373 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $91,385,228 | 161,458 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $70,377,460 | 162,007 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $111,844,699 | 243,851 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $93,202,716 | 269,965 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $97,666,147 | 262,191 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $89,821,982 | 268,494 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $73,414,687 | 270,036 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $90,274,140 | 458,780 | Shares | Sole | 2020-04-30 | |
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