VILLERE ST DENIS J & CO LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$1.0T
Holdings
83
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 212,738 | $52.2B | 5.03% | |
| 2 | VVISA INC | 128,669 | $45.1B | 4.35% | |
| 3 | POOLPOOL CORP | 130,630 | $41.6B | 4.01% | |
| 4 | ROPROPER TECHNOLOGIES INC | 65,340 | $38.5B | 3.72% | |
| 5 | PLMRPALOMAR HLDGS INC | 276,135 | $37.9B | 3.65% | |
| 6 | CVXCHEVRON CORP NEW | 209,059 | $35.0B | 3.37% | |
| 7 | AMZNAMAZON COM INC | 175,724 | $33.4B | 3.23% | |
| 8 | ABTABBOTT LABS | 244,521 | $32.4B | 3.13% | |
| 9 | SYKSTRYKER CORPORATION | 85,418 | $31.8B | 3.07% | |
| 10 | OPCHOPTION CARE HEALTH INC | 906,758 | $31.7B | 3.06% | |
| 11 | AESIATLAS ENERGY SOLUTIONS INC | 1,746,627 | $31.2B | 3.01% | |
| 12 | UBERUBER TECHNOLOGIES INC | 417,520 | $30.4B | 2.93% | |
| 13 | LGNDLIGAND PHARMACEUTICALS INC | 288,827 | $30.4B | 2.93% | |
| 14 | FCXFREEPORT-MCMORAN INC | 800,451 | $30.3B | 2.92% | |
| 15 | ONONON HLDG AG | 685,891 | $30.1B | 2.91% | |
| 16 | EEFTEURONET WORLDWIDE INC | 271,917 | $29.1B | 2.80% | |
| 17 | LINELINEAGE INC | 473,303 | $27.7B | 2.68% | |
| 18 | LMTLOCKHEED MARTIN CORP | 60,482 | $27.0B | 2.61% | |
| 19 | JBHTHUNT J B TRANS SVCS INC | 181,151 | $26.8B | 2.59% | |
| 20 | IDXXIDEXX LABS INC | 62,805 | $26.4B | 2.54% | |
| 21 | PGRPROGRESSIVE CORP | 87,720 | $24.8B | 2.40% | |
| 22 | MDLZMONDELEZ INTL INC | 361,202 | $24.5B | 2.36% | |
| 23 | BAC 7.25 PERP LBANK AMERICA CORP | 19,810 | $24.5B | 2.36% | |
| 24 | STESTERIS PLC | 106,461 | $24.1B | 2.33% | |
| 25 | CLCOLGATE PALMOLIVE CO | 251,895 | $23.6B | 2.28% | |
| 26 | JNJJOHNSON & JOHNSON | 136,419 | $22.6B | 2.18% | |
| 27 | PEPPEPSICO INC | 150,475 | $22.6B | 2.18% | |
| 28 | TDWTIDEWATER INC NEW | 480,713 | $20.3B | 1.96% | |
| 29 | MSFTMICROSOFT CORP | 54,003 | $20.3B | 1.96% | |
| 30 | CZRCAESARS ENTERTAINMENT INC NE | 808,632 | $20.2B | 1.95% | |
| 31 | AAPLAPPLE INC | 90,882 | $20.2B | 1.95% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 415,581 | $18.9B | 1.82% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC. | 383,787 | $18.6B | 1.79% | |
| 34 | ONON SEMICONDUCTOR CORP | 406,817 | $16.6B | 1.60% | |
| 35 | FIBKFIRST INTST BANCSYSTEM INC | 530,829 | $15.2B | 1.47% | |
| 36 | RSGREPUBLIC SVCS INC | 61,592 | $14.9B | 1.44% | |
| 37 | REYNREYNOLDS CONSUMER PRODS INC | 315,945 | $7.5B | 0.73% | |
| 38 | PFEPFIZER INC | 150,420 | $3.8B | 0.37% | |
| 39 | OABIOMNIAB INC | 1,437,944 | $3.5B | 0.33% | |
| 40 | NWLNEWELL BRANDS INC | 476,397 | $3.0B | 0.28% | |
| 41 | TPLTEXAS PACIFIC LAND CORPORATI | 1,125 | $1.5B | 0.14% | |
| 42 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 483,867 | $1.2B | 0.12% | |
| 43 | XOMEXXON MOBIL CORP | 8,298 | $986.9M | 0.10% | |
| 44 | TRVTRAVELERS COMPANIES INC | 3,303 | $873.5M | 0.08% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,453 | $773.8M | 0.07% | |
| 46 | GOOGLALPHABET INC | 4,810 | $743.8M | 0.07% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 37,502 | $741.8M | 0.07% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 14,000 | $711.6M | 0.07% | |
| 49 | SPYSPDR S&P 500 ETF TR | 1,035 | $579.0M | 0.06% | |
| 50 | HDHOME DEPOT INC | 1,354 | $496.2M | 0.05% | |
| 51 | UTIUNIVERSAL TECHNICAL INST INC | 15,000 | $385.2M | 0.04% | |
| 52 | VBRVANGUARD INDEX FDS | 2,022 | $376.7M | 0.04% | |
| 53 | ESGDISHARES TR | 4,590 | $375.0M | 0.04% | |
| 54 | NSCNORFOLK SOUTHN CORP | 1,575 | $373.0M | 0.04% | |
| 55 | GOOGALPHABET INC | 2,376 | $371.2M | 0.04% | |
| 56 | SHELSHELL PLC | 5,000 | $366.4M | 0.04% | |
| 57 | ESGUISHARES TR | 3,000 | $365.7M | 0.04% | |
| 58 | ACOGALPHA COGNITION INC | 71,778 | $363.2M | 0.04% | |
| 59 | VTIVANGUARD INDEX FDS | 1,301 | $357.6M | 0.03% | |
| 60 | TFISPDR SER TR | 7,794 | $351.3M | 0.03% | |
| 61 | MNSTMONSTER BEVERAGE CORP NEW | 6,000 | $351.1M | 0.03% | |
| 62 | SUSAISHARES TR | 3,000 | $344.6M | 0.03% | |
| 63 | IWSISHARES TR | 2,731 | $344.0M | 0.03% | |
| 64 | IEMGISHARES INC | 5,999 | $323.8M | 0.03% | |
| 65 | BLKBLACKROCK INC | 335 | $317.1M | 0.03% | |
| 66 | ITOTISHARES TR | 2,500 | $305.0M | 0.03% | |
| 67 | WMTWALMART INC | 3,447 | $302.6M | 0.03% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 312 | $295.1M | 0.03% | |
| 69 | NEENEXTERA ENERGY INC | 3,950 | $280.0M | 0.03% | |
| 70 | EMBISHARES TR | 2,937 | $266.2M | 0.03% | |
| 71 | GQ9SPDR GOLD TR | 914 | $263.4M | 0.03% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 525 | $261.2M | 0.03% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 7,402 | $252.7M | 0.02% | |
| 74 | LIESUN LIFE FINANCIAL INC. | 4,177 | $239.2M | 0.02% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 5,153 | $233.2M | 0.02% | |
| 76 | FEIMFREQUENCY ELECTRS INC | 14,896 | $233.1M | 0.02% | |
| 77 | HONHONEYWELL INTL INC | 1,093 | $231.4M | 0.02% | |
| 78 | NVDANVIDIA CORPORATION | 2,060 | $223.3M | 0.02% | |
| 79 | LINDLINDBLAD EXPEDITIONS HLDGS I | 20,071 | $186.1M | 0.02% | |
| 80 | FLLFULL HSE RESORTS INC | 40,000 | $167.2M | 0.02% | |
| 81 | GIFIGULF IS FABRICATION INC | 20,000 | $129.2M | 0.01% | |
| 82 | —AMTECH SYS INC | 20,000 | $96.6M | 0.01% | |
| 83 | CORZCORE SCIENTIFIC INC NEW | 10,000 | $72.4M | 0.01% |