VILLERE ST DENIS J & CO LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$1.3T
Holdings
83
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLMRPALOMAR HLDGS INC | 674,370 | $56.5B | 4.51% | |
| 2 | POOLPOOL CORP | 139,686 | $56.4B | 4.50% | |
| 3 | JBHTHUNT J B TRANS SVCS INC | 264,610 | $52.7B | 4.21% | |
| 4 | SYKSTRYKER CORPORATION | 144,960 | $51.9B | 4.14% | |
| 5 | JPMJPMORGAN CHASE & CO | 230,892 | $46.2B | 3.69% | |
| 6 | AESIATLAS ENERGY SOLUTIONS INC | 1,825,839 | $41.3B | 3.30% | |
| 7 | FCXFREEPORT-MCMORAN INC | 851,992 | $40.1B | 3.20% | |
| 8 | MNSTMONSTER BEVERAGE CORP NEW | 673,867 | $39.9B | 3.19% | |
| 9 | ROPROPER TECHNOLOGIES INC | 70,463 | $39.5B | 3.15% | |
| 10 | VVISA INC | 140,082 | $39.1B | 3.12% | |
| 11 | OPCHOPTION CARE HEALTH INC | 1,138,297 | $38.2B | 3.05% | |
| 12 | TFXTELEFLEX INCORPORATED | 164,561 | $37.2B | 2.97% | |
| 13 | LGNDLIGAND PHARMACEUTICALS INC | 490,752 | $35.9B | 2.86% | |
| 14 | CVXCHEVRON CORP NEW | 220,851 | $34.8B | 2.78% | |
| 15 | CZRCAESARS ENTERTAINMENT INC NE | 795,936 | $34.8B | 2.78% | |
| 16 | UBERUBER TECHNOLOGIES INC | 450,590 | $34.7B | 2.77% | |
| 17 | ONONON HLDG AG | 964,165 | $34.1B | 2.72% | |
| 18 | EEFTEURONET WORLDWIDE INC | 297,418 | $32.7B | 2.61% | |
| 19 | ONON SEMICONDUCTOR CORP | 435,936 | $32.1B | 2.56% | |
| 20 | IDXXIDEXX LABS INC | 58,094 | $31.4B | 2.50% | |
| 21 | MCHPMICROCHIP TECHNOLOGY INC. | 339,167 | $30.4B | 2.43% | |
| 22 | ABTABBOTT LABS | 256,310 | $29.1B | 2.32% | |
| 23 | LMTLOCKHEED MARTIN CORP | 63,910 | $29.1B | 2.32% | |
| 24 | PGRPROGRESSIVE CORP | 139,751 | $28.9B | 2.31% | |
| 25 | CVSCVS HEALTH CORP | 355,157 | $28.3B | 2.26% | |
| 26 | PEPPEPSICO INC | 156,207 | $27.3B | 2.18% | |
| 27 | STESTERIS PLC | 114,074 | $25.6B | 2.05% | |
| 28 | BAC 7.25 PERP LBANK AMERICA CORP | 21,354 | $25.5B | 2.03% | |
| 29 | MDLZMONDELEZ INTL INC | 361,846 | $25.3B | 2.02% | |
| 30 | MSFTMICROSOFT CORP | 58,331 | $24.5B | 1.96% | |
| 31 | CLCOLGATE PALMOLIVE CO | 265,755 | $23.9B | 1.91% | |
| 32 | JNJJOHNSON & JOHNSON | 143,222 | $22.7B | 1.81% | |
| 33 | FHBFIRST HAWAIIAN INC | 884,031 | $19.4B | 1.55% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 416,119 | $17.5B | 1.39% | |
| 35 | AAPLAPPLE INC | 100,195 | $17.2B | 1.37% | |
| 36 | 0VVBPARAMOUNT GLOBAL | 1,043,925 | $12.3B | 0.98% | |
| 37 | OABIOMNIAB INC | 2,078,294 | $11.3B | 0.90% | |
| 38 | REYNREYNOLDS CONSUMER PRODS INC | 328,270 | $9.4B | 0.75% | |
| 39 | KRNYKEARNY FINL CORP MD | 1,006,090 | $6.5B | 0.52% | |
| 40 | PFEPFIZER INC | 186,998 | $5.2B | 0.41% | |
| 41 | NWLNEWELL BRANDS INC | 588,689 | $4.7B | 0.38% | |
| 42 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 366,967 | $2.0B | 0.16% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 25,767 | $1.3B | 0.10% | |
| 44 | XOMEXXON MOBIL CORP | 8,340 | $969.4M | 0.08% | |
| 45 | GOOGLALPHABET INC | 5,710 | $861.8M | 0.07% | |
| 46 | TPLTEXAS PACIFIC LAND CORPORATI | 1,440 | $833.1M | 0.07% | |
| 47 | ESGUISHARES TR | 6,952 | $799.2M | 0.06% | |
| 48 | TRVTRAVELERS COMPANIES INC | 3,433 | $790.1M | 0.06% | |
| 49 | ITOTISHARES TR | 6,517 | $751.4M | 0.06% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 18,768 | $732.3M | 0.06% | |
| 51 | SUSAISHARES TR | 6,611 | $721.7M | 0.06% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,553 | $653.1M | 0.05% | |
| 53 | HDHOME DEPOT INC | 1,579 | $605.7M | 0.05% | |
| 54 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $478.2M | 0.04% | |
| 55 | IEMGISHARES INC | 9,099 | $469.6M | 0.04% | |
| 56 | AMZNAMAZON COM INC | 2,500 | $450.9M | 0.04% | |
| 57 | NSCNORFOLK SOUTHN CORP | 1,725 | $439.6M | 0.04% | |
| 58 | ESGDISHARES TR | 5,393 | $431.0M | 0.03% | |
| 59 | VBRVANGUARD INDEX FDS | 2,022 | $388.0M | 0.03% | |
| 60 | GOOGALPHABET INC | 2,476 | $377.0M | 0.03% | |
| 61 | TFISPDR SER TR | 7,794 | $362.3M | 0.03% | |
| 62 | VTIVANGUARD INDEX FDS | 1,301 | $338.1M | 0.03% | |
| 63 | SHELSHELL PLC | 5,000 | $335.2M | 0.03% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 525 | $305.1M | 0.02% | |
| 65 | BLKCHFBLACKROCK INC | 350 | $291.8M | 0.02% | |
| 66 | EMBISHARES TR | 3,219 | $288.7M | 0.02% | |
| 67 | NEENEXTERA ENERGY INC | 4,450 | $284.4M | 0.02% | |
| 68 | MRKMERCK & CO INC | 1,974 | $260.5M | 0.02% | |
| 69 | IWSISHARES TR | 2,033 | $254.8M | 0.02% | |
| 70 | FT2FIRST HORIZON CORPORATION | 15,540 | $239.3M | 0.02% | |
| 71 | LINLINDE PLC | 499 | $232.2M | 0.02% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 312 | $228.6M | 0.02% | |
| 73 | LIESUN LIFE FINANCIAL INC. | 4,177 | $228.0M | 0.02% | |
| 74 | HONHONEYWELL INTL INC | 1,093 | $224.3M | 0.02% | |
| 75 | SCHWSCHWAB CHARLES CORP | 3,000 | $217.0M | 0.02% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 7,402 | $216.0M | 0.02% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 5,153 | $215.2M | 0.02% | |
| 78 | WMTWALMART INC | 3,482 | $209.5M | 0.02% | |
| 79 | OSWONESPAWORLD HOLDINGS LIMITED | 14,147 | $187.2M | 0.01% | |
| 80 | STTKSHATTUCK LABS INC | 20,000 | $178.8M | 0.01% | |
| 81 | FEIMFREQUENCY ELECTRS INC | 13,200 | $143.7M | 0.01% | |
| 82 | LINDLINDBLAD EXPEDITIONS HLDGS I | 13,743 | $128.2M | 0.01% | |
| 83 | —AMTECH SYS INC | 20,000 | $108.2M | 0.01% |