Latest VILLERE ST DENIS J & CO LLC Stock Portfolio
$1.25Billion
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About VILLERE ST DENIS J & CO LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VILLERE ST DENIS J & CO LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of VILLERE ST DENIS J & CO LLC are PLMR, POOL, JBHT. The fund has invested 4.5% of it's portfolio in PALOMAR HLDGS INC and 4.5% of portfolio in POOL CORP.
The fund managers got completely rid off LEGGETT & PLATT INC (LEG), ISHARES TR (AAXJ) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in KEARNY FINL CORP MD (KRNY), ON HLDG AG (ONON) and EURONET WORLDWIDE INC (EEFT). VILLERE ST DENIS J & CO LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), ISHARES TR (AGG) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), VANGUARD INDEX FDS (VOO) and ABBOTT LABS (ABT).
The top stock holdings of VILLERE ST DENIS J & CO LLC are PLMR, POOL, JBHT. The fund has invested 4.5% of it's portfolio in PALOMAR HLDGS INC and 4.5% of portfolio in POOL CORP.
The fund managers got completely rid off LEGGETT & PLATT INC (LEG), ISHARES TR (AAXJ) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in KEARNY FINL CORP MD (KRNY), ON HLDG AG (ONON) and EURONET WORLDWIDE INC (EEFT). VILLERE ST DENIS J & CO LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), ISHARES TR (AGG) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), VANGUARD INDEX FDS (VOO) and ABBOTT LABS (ABT).
New Buys
| Ticker | $ Bought |
|---|---|
| UBER TECHNOLOGIES INC | 34,690,900 |
| ISHARES TR | 751,410 |
| BERKSHIRE HATHAWAY INC DEL | 653,067 |
| ISHARES INC | 469,559 |
| SPDR SER TR | 362,265 |
| VANGUARD INDEX FDS | 338,129 |
| ISHARES TR | 288,737 |
| ENTERPRISE PRODS PARTNERS L | 215,990 |
New stocks bought by VILLERE ST DENIS J & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PACIFIC LAND CORPORATI | 184 |
| VANGUARD INDEX FDS | 74.76 |
| ABBOTT LABS | 42.01 |
| MICROCHIP TECHNOLOGY INC. | 41.69 |
| FREQUENCY ELECTRS INC | 32.00 |
| ON SEMICONDUCTOR CORP | 28.69 |
| VANGUARD TAX-MANAGED FDS | 28.33 |
| SCHWAB STRATEGIC TR | 17.79 |
Additions to existing portfolio by VILLERE ST DENIS J & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KEARNY FINL CORP MD | -43.4 |
| ON HLDG AG | -31.79 |
| EURONET WORLDWIDE INC | -30.54 |
| PALOMAR HLDGS INC | -29.95 |
| PROGRESSIVE CORP | -28.56 |
| NEXTERA ENERGY INC | -25.21 |
| ISHARES TR | -23.23 |
| REYNOLDS CONSUMER PRODS INC | -19.2 |
VILLERE ST DENIS J & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LEGGETT & PLATT INC | -13,408,300 |
| ISHARES INC | -244,136 |
| ISHARES TR | -754,533 |
VILLERE ST DENIS J & CO LLC got rid off the above stocks
Current Stock Holdings of VILLERE ST DENIS J & CO LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.37 | 100,195 | 17,181,400 | REDUCED | -1.64 | |
| AAXJ | ISHARES TR | 0.06 | 6,611 | 721,722 | REDUCED | -23.23 | |
| AAXJ | ISHARES TR | 0.02 | 3,219 | 288,737 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 2.33 | 256,310 | 29,132,200 | ADDED | 42.01 | |
| AGG | ISHARES TR | 0.06 | 6,517 | 751,410 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,033 | 254,795 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.06 | 6,952 | 799,201 | REDUCED | -8.91 | |
| AGT | ISHARES TR | 0.03 | 5,393 | 430,954 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.04 | 2,500 | 450,950 | UNCHANGED | 0.00 | |
| ASYS | AMTECH SYS INC | 0.01 | 20,000 | 108,200 | NEW | ||
| BAC | BANK AMERICA CORP | 2.03 | 21,354 | 25,491,100 | REDUCED | -0.95 | |
| BIL | SPDR SER TR | 0.03 | 7,794 | 362,265 | NEW | ||
| BLK | BLACKROCK INC | 0.02 | 350 | 291,795 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 1.91 | 265,755 | 23,931,200 | REDUCED | -8.17 | |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 0.16 | 366,967 | 1,963,270 | ADDED | 1.57 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 312 | 228,580 | REDUCED | -6.02 | |
| CVS | CVS HEALTH CORP | 2.26 | 355,157 | 28,327,300 | REDUCED | -0.42 | |
| CVX | CHEVRON CORP NEW | 2.78 | 220,851 | 34,837,200 | REDUCED | -1.19 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 2.78 | 795,936 | 34,814,200 | ADDED | 9.55 | |
| EEFT | EURONET WORLDWIDE INC | 2.61 | 297,418 | 32,695,200 | REDUCED | -30.54 | |
| EMGF | ISHARES INC | 0.04 | 9,099 | 469,559 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 7,402 | 215,990 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 3.20 | 851,992 | 40,060,700 | REDUCED | -1.64 | |
| FEIM | FREQUENCY ELECTRS INC | 0.01 | 13,200 | 143,748 | ADDED | 32.00 | |
| FHB | FIRST HAWAIIAN INC | 1.55 | 884,031 | 19,413,300 | REDUCED | -2.57 | |
| FHN | FIRST HORIZON CORPORATION | 0.02 | 15,540 | 239,316 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 18,768 | 732,327 | ADDED | 17.79 | |
| GOOG | ALPHABET INC | 0.07 | 5,710 | 861,810 | REDUCED | -1.38 | |
| GOOG | ALPHABET INC | 0.03 | 2,476 | 376,995 | REDUCED | -2.52 | |
| HD | HOME DEPOT INC | 0.05 | 1,579 | 605,704 | REDUCED | -0.94 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,093 | 224,338 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 2.50 | 58,094 | 31,366,700 | REDUCED | -13.77 | |
| JBHT | HUNT J B TRANS SVCS INC | 4.21 | 264,610 | 52,723,500 | REDUCED | -3.74 | |
| JNJ | JOHNSON & JOHNSON | 1.81 | 143,222 | 22,656,300 | ADDED | 0.29 | |
| JPM | JPMORGAN CHASE & CO | 3.69 | 230,892 | 46,247,700 | REDUCED | -1.28 | |
| KRNY | KEARNY FINL CORP MD | 0.52 | 1,006,090 | 6,479,220 | REDUCED | -43.4 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGND | LIGAND PHARMACEUTICALS INC | 2.86 | 490,752 | 35,874,000 | ADDED | 14.65 | |
| LIN | LINDE PLC | 0.02 | 499 | 232,159 | UNCHANGED | 0.00 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.01 | 13,743 | 128,222 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 2.32 | 63,910 | 29,070,700 | ADDED | 9.11 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2.43 | 339,167 | 30,426,700 | ADDED | 41.69 | |
| MDLZ | MONDELEZ INTL INC | 2.02 | 361,846 | 25,329,200 | REDUCED | -1.38 | |
| MNST | MONSTER BEVERAGE CORP NEW | 3.19 | 673,867 | 39,946,800 | REDUCED | -1.04 | |
| MRK | MERCK & CO INC | 0.02 | 1,974 | 260,469 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.96 | 58,331 | 24,541,000 | REDUCED | -1.64 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 4,450 | 284,399 | REDUCED | -25.21 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 1,725 | 439,650 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.38 | 588,689 | 4,727,170 | REDUCED | -0.83 | |
| ON | ON SEMICONDUCTOR CORP | 2.56 | 435,936 | 32,063,100 | ADDED | 28.69 | |
| ONON | ON HLDG AG | 2.72 | 964,165 | 34,112,200 | REDUCED | -31.79 | |
| OPCH | OPTION CARE HEALTH INC | 3.05 | 1,138,300 | 38,178,500 | REDUCED | -1.39 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.01 | 14,147 | 187,164 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.98 | 1,043,920 | 12,287,000 | REDUCED | -3.12 | |
| PEP | PEPSICO INC | 2.18 | 156,207 | 27,337,800 | REDUCED | -2.36 | |
| PFE | PFIZER INC | 0.41 | 186,998 | 5,189,190 | REDUCED | -5.35 | |
| PGR | PROGRESSIVE CORP | 2.31 | 139,751 | 28,903,300 | REDUCED | -28.56 | |
| PLMR | PALOMAR HLDGS INC | 4.51 | 674,370 | 56,532,400 | REDUCED | -29.95 | |
| POOL | POOL CORP | 4.50 | 139,686 | 56,363,700 | REDUCED | -3.55 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.75 | 328,270 | 9,375,390 | REDUCED | -19.2 | |
| ROP | ROPER TECHNOLOGIES INC | 3.15 | 70,463 | 39,518,500 | REDUCED | -2.6 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 3,000 | 217,020 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.03 | 5,000 | 335,200 | REDUCED | -16.67 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.02 | 4,177 | 227,980 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 2.05 | 114,074 | 25,646,100 | REDUCED | -2.39 | |
| STTK | SHATTUCK LABS INC | 0.01 | 20,000 | 178,800 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 4.14 | 144,960 | 51,876,800 | REDUCED | -2.9 | |
| TFX | TELEFLEX INCORPORATED | 2.97 | 164,561 | 37,218,800 | REDUCED | -2.21 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 525 | 305,135 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.07 | 1,440 | 833,054 | ADDED | 184 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 3,433 | 790,070 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 2.77 | 450,590 | 34,690,900 | NEW | ||
| UTI | UNIVERSAL TECHNICAL INST INC | 0.04 | 30,000 | 478,200 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.12 | 140,082 | 39,094,200 | REDUCED | -2.56 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 25,767 | 1,292,730 | ADDED | 28.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,153 | 215,240 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,301 | 338,129 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 2,022 | 387,981 | ADDED | 74.76 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.39 | 416,119 | 17,460,400 | REDUCED | -2.09 | |
| WMT | WALMART INC | 0.02 | 3,482 | 209,511 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.08 | 8,340 | 969,441 | REDUCED | -3.82 | |
| ATLAS ENERGY SOLUTIONS INC | 3.30 | 1,825,840 | 41,300,500 | ADDED | 0.68 | ||
| OMNIAB INC | 0.90 | 2,078,290 | 11,264,400 | REDUCED | -3.41 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 1,553 | 653,067 | NEW |