VILLERE ST DENIS J & CO LLC
CIK 0001113629
Annualised vol
11.376322%
Beta
0.526961
HHI
280.993924
Top-10 weight
38.238306%
VaR 95%
1.010098%
VaR 99%
1.997044%
Max drawdown
21.351809%
Matched value
77.157816%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LGND | REDUCED | 155,506 | 188,874 | -17.67% | 49,153,891 |
| JPM | REDUCED | 116,855 | 128,129 | -8.8% | 38,250,231 |
| V | REDUCED | 99,938 | 115,572 | -13.53% | 34,287,813 |
| AMZN | REDUCED | 136,855 | 156,793 | -12.72% | 32,618,020 |
| CVX | REDUCED | 179,914 | 195,089 | -7.78% | 29,822,710 |
| AAPL | REDUCED | 97,884 | 105,058 | -6.83% | 28,323,714 |
| JNJ | REDUCED | 106,775 | 121,297 | -11.97% | 27,117,646 |
| LINE | REDUCED | 618,495 | 707,925 | -12.63% | 26,749,908 |
| FCX | REDUCED | 424,397 | 474,486 | -10.56% | 26,690,327 |
| LMT | REDUCED | 49,956 | 54,370 | -8.12% | 25,450,583 |
| AESI | REDUCED | 1,349,299 | 1,856,087 | -27.3% | 22,411,856 |
| ON | REDUCED | 235,874 | 344,454 | -31.52% | 22,299,527 |
| POOL | REDUCED | 97,043 | 116,693 | -16.84% | 20,854,733 |
| STE | REDUCED | 97,996 | 108,763 | -9.9% | 20,635,017 |
| SYK | REDUCED | 64,469 | 75,264 | -14.34% | 20,297,419 |
| ABT | REDUCED | 208,824 | 230,462 | -9.39% | 18,948,689 |
| MCHP | REDUCED | 196,535 | 339,517 | -42.11% | 17,923,992 |
| CL | REDUCED | 193,222 | 227,880 | -15.21% | 17,714,592 |
| ROP | REDUCED | 51,933 | 58,017 | -10.49% | 17,573,607 |
| VZ | REDUCED | 408,996 | 465,480 | -12.13% | 17,316,931 |
| PEP | REDUCED | 124,500 | 138,308 | -9.98% | 16,857,300 |
| TDW | REDUCED | 249,856 | 292,866 | -14.69% | 16,647,905 |
| OPCH | REDUCED | 780,259 | 801,040 | -2.59% | 16,362,031 |
| MSFT | REDUCED | 43,731 | 48,182 | -9.24% | 16,312,537 |
| UBER | REDUCED | 223,090 | 262,818 | -15.12% | 16,098,174 |
| MDLZ | REDUCED | 277,131 | 314,056 | -11.76% | 16,029,257 |
| PFE | REDUCED | 536,351 | 574,968 | -6.72% | 12,915,332 |
| KVUE | REDUCED | 650,518 | 743,138 | -12.46% | 12,431,398 |
| GOOGL | REDUCED | 6,385 | 6,505 | -1.84% | 2,272,208 |
| TRV | UNCHANGED | 3,303 | 3,303 | 0.0% | 1,090,386 |
| RELY | ADDED | 35,000 | 25,000 | 40.0% | 784,350 |
| GLAS | NEW | 55,000 | - | - | 715,000 |
| ACOG | UNCHANGED | 71,158 | 71,158 | 0.0% | 513,760 |
| NVDA | REDUCED | 2,035 | 2,040 | -0.25% | 407,183 |
| WMT | ADDED | 3,056 | 2,997 | 1.97% | 346,122 |
| SLF | UNCHANGED | 4,177 | 4,177 | 0.0% | 327,560 |
| BLK | UNCHANGED | 335 | 335 | 0.0% | 322,122 |
| HD | UNCHANGED | 804 | 804 | 0.0% | 283,554 |
| UNH | NEW | 650 | - | - | 270,159 |
| MRK | UNCHANGED | 1,792 | 1,792 | 0.0% | 230,272 |
| WD | NEW | 4,000 | - | - | 218,800 |
| AMGN | NEW | 555 | - | - | 200,976 |
| NEXM | UNCHANGED | 76,400 | 76,400 | 0.0% | 179,922 |
| SRI | REDUCED | 20,000 | 30,000 | -33.33% | 146,400 |
| COST | CLOSED OUT | 0 | 212 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LGND | REDUCED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 49,153,891 | 5.87 | 155506.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 38,250,231 | 4.57 | 116855.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 34,287,813 | 4.09 | 99938.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 32,618,020 | 3.89 | 136855.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 29,822,710 | 3.56 | 179914.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 28,323,714 | 3.38 | 97884.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 27,334,238 | 3.26 | 216269.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 27,117,646 | 3.24 | 106775.0 |
| LINE | REDUCED | LINEAGE INC | COM | 53566V106 | 26,749,908 | 3.19 | 618495.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 26,690,327 | 3.19 | 424397.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 25,450,583 | 3.04 | 49956.0 |
| AESI | REDUCED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 22,411,856 | 2.68 | 1349299.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 22,299,527 | 2.66 | 235874.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 21,890,550 | 2.61 | 567701.0 | |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 20,854,733 | 2.49 | 97043.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 20,726,849 | 2.47 | 16522.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 20,658,219 | 2.47 | 583236.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 20,635,017 | 2.46 | 97996.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 20,297,419 | 2.42 | 64469.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 18,948,689 | 2.26 | 208824.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,923,992 | 2.14 | 196535.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 17,763,664 | 2.12 | 33743.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 17,714,592 | 2.11 | 193222.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 17,573,607 | 2.1 | 51933.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 17,429,688 | 2.08 | 79788.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,316,931 | 2.07 | 408996.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 16,857,300 | 2.01 | 124500.0 |
| TDW | REDUCED | TIDEWATER INC NEW | COM | 88642R109 | 16,647,905 | 1.99 | 249856.0 |
| OPCH | REDUCED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 16,362,031 | 1.95 | 780259.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 16,312,537 | 1.95 | 43731.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 16,098,174 | 1.92 | 223090.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 16,029,257 | 1.91 | 277131.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 15,304,257 | 1.83 | 71824.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 15,036,347 | 1.79 | 139873.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 12,915,332 | 1.54 | 536351.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 12,431,398 | 1.48 | 650518.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,358,412 | 1.0 | 246998.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,678,846 | 0.56 | 134411.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,254,920 | 0.39 | 88281.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,537,323 | 0.3 | 84073.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,305,824 | 0.28 | 72716.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,432,696 | 0.17 | 4009.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,372,195 | 0.16 | 43246.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,356,684 | 0.16 | 3100.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,090,386 | 0.13 | 3303.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 880,138 | 0.11 | 37168.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 839,512 | 0.1 | 2376.0 |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 831,313 | 0.1 | 33711.0 | |
| RELY | ADDED | REMITLY GLOBAL INC | COM | 75960P104 | 784,350 | 0.09 | 35000.0 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 776,029 | 0.09 | 11696.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 767,006 | 0.09 | 10765.0 | |
| GLAS | NEW | GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 715,000 | 0.09 | 55000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 698,639 | 0.08 | 5110.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 619,819 | 0.07 | 830.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 593,331 | 0.07 | 2050.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 591,961 | 0.07 | 1183.0 | |
| ACOG | UNCHANGED | ALPHA COGNITION INC | COM NEW | 02074J501 | 513,760 | 0.06 | 71158.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 491,325 | 0.06 | 2022.0 | |
| - | AMTECH SYS INC | COM PAR $0.01N | 032332504 | 461,600 | 0.06 | 20000.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 422,215 | 0.05 | 1141.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 411,240 | 0.05 | 4000.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 409,175 | 0.05 | 2500.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 407,183 | 0.05 | 2035.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 385,750 | 0.05 | 2500.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 374,274 | 0.04 | 1016.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 346,122 | 0.04 | 3056.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 334,631 | 0.04 | 2033.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 331,359 | 0.04 | 3999.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 328,540 | 0.04 | 2000.0 | |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 327,560 | 0.04 | 4177.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 322,122 | 0.04 | 335.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 321,051 | 0.04 | 8886.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 307,582 | 0.04 | 5153.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 283,554 | 0.03 | 804.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 270,159 | 0.03 | 650.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 267,401 | 0.03 | 850.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 230,272 | 0.03 | 1792.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 220,560 | 0.03 | 6000.0 | |
| WD | NEW | WALKER & DUNLOP INC | COM | 93148P102 | 218,800 | 0.03 | 4000.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 218,661 | 0.03 | 3597.0 | |
| - | COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 211,572 | 0.03 | 606400.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 200,976 | 0.02 | 555.0 |
| NEXM | UNCHANGED | NEXMETALS MINING CORP. | COM NEW | 65346E204 | 179,922 | 0.02 | 76400.0 |
| SRI | REDUCED | STONERIDGE INC | COM | 86183P102 | 146,400 | 0.02 | 20000.0 |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 101,447 | 0.01 | 12712.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 837,768,549 | 85 | 11.376322 | 0.526961 | 21.351809 |
| 2026-03-31 | 2026-04-30 | 906,922,534 | 76 | 11.526288 | 0.531156 | 22.166722 |
| 2025-12-31 | 2026-01-28 | 996,684,114 | 80 | 11.752592 | 0.542663 | 22.305408 |
| 2025-09-30 | 2025-11-04 | 1,039,172,319 | 81 | 11.711746 | 0.540783 | 22.176618 |
| 2025-03-31 | 2025-04-24 | 1,036,560,259 | 83 | 11.331238 | 0.519646 | 22.251443 |
| 2024-12-31 | 2025-01-30 | 1,107,978,905 | 85 | 11.311111 | 0.518205 | 21.977344 |