VILLERE ST DENIS J & CO LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.2T
Holdings
86
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | POOLPOOL CORP | 134,470 | $50.7B | 4.13% | |
| 2 | SYKSTRYKER CORPORATION | 138,875 | $50.2B | 4.09% | |
| 3 | LGNDLIGAND PHARMACEUTICALS INC | 474,858 | $47.5B | 3.88% | |
| 4 | JPMJPMORGAN CHASE & CO. | 224,839 | $47.4B | 3.87% | |
| 5 | FCXFREEPORT-MCMORAN INC | 823,858 | $41.1B | 3.35% | |
| 6 | PLMRPALOMAR HLDGS INC | 418,068 | $39.6B | 3.23% | |
| 7 | AESIATLAS ENERGY SOLUTIONS INC | 1,783,652 | $38.9B | 3.17% | |
| 8 | ROPROPER TECHNOLOGIES INC | 67,892 | $37.8B | 3.08% | |
| 9 | ONONON HLDG AG | 742,186 | $37.2B | 3.03% | |
| 10 | VVISA INC | 133,509 | $36.7B | 2.99% | |
| 11 | LMTLOCKHEED MARTIN CORP | 62,217 | $36.4B | 2.97% | |
| 12 | OPCHOPTION CARE HEALTH INC | 1,135,106 | $35.5B | 2.90% | |
| 13 | TFXTELEFLEX INCORPORATED | 136,980 | $33.9B | 2.76% | |
| 14 | PGRPROGRESSIVE CORP | 132,125 | $33.5B | 2.73% | |
| 15 | UBERUBER TECHNOLOGIES INC | 435,838 | $32.8B | 2.67% | |
| 16 | JBHTHUNT J B TRANS SVCS INC | 188,538 | $32.5B | 2.65% | |
| 17 | CVXCHEVRON CORP NEW | 217,490 | $32.0B | 2.61% | |
| 18 | CZRCAESARS ENTERTAINMENT INC NE | 756,911 | $31.6B | 2.58% | |
| 19 | ONON SEMICONDUCTOR CORP | 424,626 | $30.8B | 2.51% | |
| 20 | IDXXIDEXX LABS INC | 60,886 | $30.8B | 2.51% | |
| 21 | AMZNAMAZON COM INC | 156,010 | $29.1B | 2.37% | |
| 22 | ABTABBOTT LABS | 251,709 | $28.7B | 2.34% | |
| 23 | EEFTEURONET WORLDWIDE INC | 285,056 | $28.3B | 2.31% | |
| 24 | CLCOLGATE PALMOLIVE CO | 259,683 | $27.0B | 2.20% | |
| 25 | STESTERIS PLC | 110,919 | $26.9B | 2.19% | |
| 26 | MCHPMICROCHIP TECHNOLOGY INC. | 332,639 | $26.7B | 2.18% | |
| 27 | BAC 7.25 PERP LBANK AMERICA CORP | 20,970 | $26.7B | 2.18% | |
| 28 | MDLZMONDELEZ INTL INC | 355,590 | $26.2B | 2.14% | |
| 29 | TDWTIDEWATER INC NEW | 360,367 | $25.9B | 2.11% | |
| 30 | PEPPEPSICO INC | 151,554 | $25.8B | 2.10% | |
| 31 | MSFTMICROSOFT CORP | 56,784 | $24.4B | 1.99% | |
| 32 | AAPLAPPLE INC | 97,247 | $22.7B | 1.85% | |
| 33 | JNJJOHNSON & JOHNSON | 137,145 | $22.2B | 1.81% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 450,204 | $20.2B | 1.65% | |
| 35 | FHBFIRST HAWAIIAN INC | 822,498 | $19.0B | 1.55% | |
| 36 | FIBKFIRST INTST BANCSYSTEM INC | 558,489 | $17.1B | 1.40% | |
| 37 | LWLAMB WESTON HLDGS INC | 203,712 | $13.2B | 1.08% | |
| 38 | RSGREPUBLIC SVCS INC | 63,882 | $12.8B | 1.05% | |
| 39 | REYNREYNOLDS CONSUMER PRODS INC | 316,165 | $9.8B | 0.80% | |
| 40 | OABIOMNIAB INC | 1,499,315 | $6.3B | 0.52% | |
| 41 | PFEPFIZER INC | 173,613 | $5.0B | 0.41% | |
| 42 | NWLNEWELL BRANDS INC | 573,594 | $4.4B | 0.36% | |
| 43 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 484,867 | $2.4B | 0.20% | |
| 44 | TPLTEXAS PACIFIC LAND CORPORATI | 1,340 | $1.2B | 0.10% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 21,767 | $1.1B | 0.09% | |
| 46 | GOOGLALPHABET INC | 5,650 | $937.1M | 0.08% | |
| 47 | XOMEXXON MOBIL CORP | 7,766 | $910.3M | 0.07% | |
| 48 | TRVTRAVELERS COMPANIES INC | 3,338 | $781.5M | 0.06% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 18,751 | $771.0M | 0.06% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,553 | $714.8M | 0.06% | |
| 51 | SPYSPDR S&P 500 ETF TR | 1,137 | $652.4M | 0.05% | |
| 52 | SUSAISHARES TR | 5,411 | $651.3M | 0.05% | |
| 53 | ITOTISHARES TR | 4,517 | $567.4M | 0.05% | |
| 54 | ESGUISHARES TR | 4,352 | $549.1M | 0.04% | |
| 55 | HDHOME DEPOT INC | 1,354 | $548.6M | 0.04% | |
| 56 | IEMGISHARES INC | 9,099 | $522.4M | 0.04% | |
| 57 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $487.8M | 0.04% | |
| 58 | STTKSHATTUCK LABS INC | 132,600 | $462.8M | 0.04% | |
| 59 | ESGDISHARES TR | 5,393 | $453.9M | 0.04% | |
| 60 | GOOGALPHABET INC | 2,476 | $414.0M | 0.03% | |
| 61 | VBRVANGUARD INDEX FDS | 2,022 | $406.0M | 0.03% | |
| 62 | NSCNORFOLK SOUTHN CORP | 1,575 | $391.4M | 0.03% | |
| 63 | VTIVANGUARD INDEX FDS | 1,301 | $368.4M | 0.03% | |
| 64 | TFISPDR SER TR | 7,794 | $365.0M | 0.03% | |
| 65 | IWSISHARES TR | 2,731 | $361.2M | 0.03% | |
| 66 | MNSTMONSTER BEVERAGE CORP NEW | 6,435 | $335.7M | 0.03% | |
| 67 | NEENEXTERA ENERGY INC | 3,950 | $333.9M | 0.03% | |
| 68 | PFFISHARES TR | 10,000 | $332.3M | 0.03% | |
| 69 | SHELSHELL PLC | 5,000 | $329.8M | 0.03% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 525 | $324.7M | 0.03% | |
| 71 | LINELINEAGE INC | 4,000 | $313.5M | 0.03% | |
| 72 | EMBISHARES TR | 3,183 | $298.0M | 0.02% | |
| 73 | WMTWALMART INC | 3,447 | $278.3M | 0.02% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 312 | $276.6M | 0.02% | |
| 75 | NVDANVIDIA CORPORATION | 2,120 | $257.5M | 0.02% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 5,153 | $246.6M | 0.02% | |
| 77 | LIESUN LIFE FINANCIAL INC. | 4,177 | $242.3M | 0.02% | |
| 78 | HONHONEYWELL INTL INC | 1,093 | $225.9M | 0.02% | |
| 79 | MRKMERCK & CO INC | 1,974 | $224.2M | 0.02% | |
| 80 | GQ9SPDR GOLD TR | 914 | $222.2M | 0.02% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 7,402 | $215.5M | 0.02% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 351 | $205.2M | 0.02% | |
| 83 | FEIMFREQUENCY ELECTRS INC | 13,200 | $159.5M | 0.01% | |
| 84 | —AMTECH SYS INC | 20,000 | $116.0M | 0.01% | |
| 85 | GIFIGULF IS FABRICATION INC | 20,000 | $112.8M | 0.01% | |
| 86 | —CARMELL CORPORATION | 17,677 | $7.1M | 0.00% |