VILLERE ST DENIS J & CO LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.2T
Holdings
86
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYKSTRYKER CORPORATION | 142,437 | $48.5B | 4.10% | |
| 2 | JPMJPMORGAN CHASE & CO. | 226,961 | $45.9B | 3.88% | |
| 3 | JBHTHUNT J B TRANS SVCS INC | 266,705 | $42.7B | 3.61% | |
| 4 | POOLPOOL CORP | 137,413 | $42.2B | 3.57% | |
| 5 | LGNDLIGAND PHARMACEUTICALS INC | 483,913 | $40.8B | 3.45% | |
| 6 | FCXFREEPORT-MCMORAN INC | 838,033 | $40.7B | 3.45% | |
| 7 | ROPROPER TECHNOLOGIES INC | 69,231 | $39.0B | 3.30% | |
| 8 | ONONON HLDG AG | 948,720 | $36.8B | 3.11% | |
| 9 | TFXTELEFLEX INCORPORATED | 174,858 | $36.8B | 3.11% | |
| 10 | AESIATLAS ENERGY SOLUTIONS INC | 1,811,245 | $36.1B | 3.05% | |
| 11 | VVISA INC | 137,246 | $36.0B | 3.05% | |
| 12 | CVXCHEVRON CORP NEW | 219,281 | $34.3B | 2.90% | |
| 13 | PLMRPALOMAR HLDGS INC | 421,086 | $34.2B | 2.89% | |
| 14 | MNSTMONSTER BEVERAGE CORP NEW | 663,194 | $33.1B | 2.80% | |
| 15 | UBERUBER TECHNOLOGIES INC | 444,538 | $32.3B | 2.73% | |
| 16 | OPCHOPTION CARE HEALTH INC | 1,120,667 | $31.0B | 2.63% | |
| 17 | CZRCAESARS ENTERTAINMENT INC NE | 778,455 | $30.9B | 2.62% | |
| 18 | IDXXIDEXX LABS INC | 63,011 | $30.7B | 2.60% | |
| 19 | MCHPMICROCHIP TECHNOLOGY INC. | 334,680 | $30.6B | 2.59% | |
| 20 | EEFTEURONET WORLDWIDE INC | 290,098 | $30.0B | 2.54% | |
| 21 | LMTLOCKHEED MARTIN CORP | 63,442 | $29.6B | 2.51% | |
| 22 | ONON SEMICONDUCTOR CORP | 430,695 | $29.5B | 2.50% | |
| 23 | PGRPROGRESSIVE CORP | 136,062 | $28.3B | 2.39% | |
| 24 | ABTABBOTT LABS | 256,324 | $26.6B | 2.25% | |
| 25 | MSFTMICROSOFT CORP | 57,723 | $25.8B | 2.18% | |
| 26 | CLCOLGATE PALMOLIVE CO | 265,691 | $25.8B | 2.18% | |
| 27 | PEPPEPSICO INC | 154,678 | $25.5B | 2.16% | |
| 28 | BAC 7.25 PERP LBANK AMERICA CORP | 21,147 | $25.3B | 2.14% | |
| 29 | STESTERIS PLC | 112,149 | $24.6B | 2.08% | |
| 30 | MDLZMONDELEZ INTL INC | 363,661 | $23.8B | 2.01% | |
| 31 | AAPLAPPLE INC | 99,195 | $20.9B | 1.77% | |
| 32 | JNJJOHNSON & JOHNSON | 139,161 | $20.3B | 1.72% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 457,764 | $18.9B | 1.60% | |
| 34 | FHBFIRST HAWAIIAN INC | 864,982 | $18.0B | 1.52% | |
| 35 | LWLAMB WESTON HLDGS INC | 208,171 | $17.5B | 1.48% | |
| 36 | FIBKFIRST INTST BANCSYSTEM INC | 575,114 | $16.0B | 1.35% | |
| 37 | RSGREPUBLIC SVCS INC | 62,922 | $12.2B | 1.03% | |
| 38 | 0VVBPARAMOUNT GLOBAL | 1,020,374 | $10.6B | 0.90% | |
| 39 | REYNREYNOLDS CONSUMER PRODS INC | 321,335 | $9.0B | 0.76% | |
| 40 | OABIOMNIAB INC | 2,055,787 | $7.7B | 0.65% | |
| 41 | KRNYKEARNY FINL CORP MD | 873,943 | $5.4B | 0.45% | |
| 42 | PFEPFIZER INC | 185,283 | $5.2B | 0.44% | |
| 43 | NWLNEWELL BRANDS INC | 582,629 | $3.7B | 0.32% | |
| 44 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 389,867 | $1.9B | 0.16% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 21,767 | $1.1B | 0.09% | |
| 46 | GOOGLALPHABET INC | 5,710 | $1.0B | 0.09% | |
| 47 | TPLTEXAS PACIFIC LAND CORPORATI | 1,340 | $983.9M | 0.08% | |
| 48 | XOMEXXON MOBIL CORP | 8,201 | $944.1M | 0.08% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 18,751 | $720.4M | 0.06% | |
| 50 | TRVTRAVELERS COMPANIES INC | 3,338 | $678.7M | 0.06% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,553 | $631.8M | 0.05% | |
| 52 | ESGUISHARES TR | 5,152 | $614.7M | 0.05% | |
| 53 | SUSAISHARES TR | 5,411 | $608.0M | 0.05% | |
| 54 | ITOTISHARES TR | 4,517 | $536.5M | 0.05% | |
| 55 | IEMGISHARES INC | 9,099 | $487.1M | 0.04% | |
| 56 | AMZNAMAZON COM INC | 2,500 | $483.1M | 0.04% | |
| 57 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $471.9M | 0.04% | |
| 58 | HDHOME DEPOT INC | 1,354 | $466.1M | 0.04% | |
| 59 | GOOGALPHABET INC | 2,476 | $454.1M | 0.04% | |
| 60 | ESGDISHARES TR | 5,393 | $424.9M | 0.04% | |
| 61 | VBRVANGUARD INDEX FDS | 2,022 | $369.1M | 0.03% | |
| 62 | SHELSHELL PLC | 5,000 | $360.9M | 0.03% | |
| 63 | TFISPDR SER TR | 7,794 | $356.6M | 0.03% | |
| 64 | VTIVANGUARD INDEX FDS | 1,301 | $348.0M | 0.03% | |
| 65 | NSCNORFOLK SOUTHN CORP | 1,575 | $338.1M | 0.03% | |
| 66 | IWSISHARES TR | 2,731 | $329.7M | 0.03% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 525 | $290.3M | 0.02% | |
| 68 | EMBISHARES TR | 3,183 | $281.7M | 0.02% | |
| 69 | NEENEXTERA ENERGY INC | 3,950 | $279.7M | 0.02% | |
| 70 | STTKSHATTUCK LABS INC | 72,200 | $278.7M | 0.02% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 312 | $265.2M | 0.02% | |
| 72 | BLKCHFBLACKROCK INC | 335 | $263.8M | 0.02% | |
| 73 | FT2FIRST HORIZON CORPORATION | 15,540 | $245.1M | 0.02% | |
| 74 | MRKMERCK & CO INC | 1,974 | $244.4M | 0.02% | |
| 75 | HONHONEYWELL INTL INC | 1,093 | $233.4M | 0.02% | |
| 76 | WMTWALMART INC | 3,447 | $233.4M | 0.02% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 5,153 | $225.5M | 0.02% | |
| 78 | SCHWCHARLES SCHWAB CORP | 3,000 | $221.1M | 0.02% | |
| 79 | LINLINDE PLC | 499 | $219.4M | 0.02% | |
| 80 | OSWONESPAWORLD HOLDINGS LIMITED | 14,147 | $217.4M | 0.02% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 7,402 | $214.5M | 0.02% | |
| 82 | LIESUN LIFE FINANCIAL INC. | 4,177 | $204.6M | 0.02% | |
| 83 | LINDLINDBLAD EXPEDITIONS HLDGS I | 13,743 | $132.6M | 0.01% | |
| 84 | GIFIGULF IS FABRICATION INC | 20,000 | $121.4M | 0.01% | |
| 85 | FEIMFREQUENCY ELECTRS INC | 13,200 | $120.3M | 0.01% | |
| 86 | —AMTECH SYS INC | 20,000 | $117.2M | 0.01% |