Latest VILLERE ST DENIS J & CO LLC Stock Portfolio
VILLERE ST DENIS J & CO LLC Performance:
2024 Q3: 5.69%YTD: 5.44%2023: 8.08%
Performance for 2024 Q3 is 5.69%, and YTD is 5.44%, and 2023 is 8.08%.
About VILLERE ST DENIS J & CO LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VILLERE ST DENIS J & CO LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of VILLERE ST DENIS J & CO LLC are POOL, SYK, LGND. The fund has invested 4.1% of it's portfolio in POOL CORP and 4.1% of portfolio in STRYKER CORPORATION.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), KEARNY FINL CORP MD (KRNY) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in MONSTER BEVERAGE CORP NEW (MNST), HUNT J B TRANS SVCS INC (JBHT) and OMNIAB INC. VILLERE ST DENIS J & CO LLC opened new stock positions in TIDEWATER INC NEW (TDW), SPDR S&P 500 ETF TR (SPY) and LINEAGE INC. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SHATTUCK LABS INC (STTK) and COLLPLANT BIOTECHNOLOGIES LT (CLGN).
The top stock holdings of VILLERE ST DENIS J & CO LLC are POOL, SYK, LGND. The fund has invested 4.1% of it's portfolio in POOL CORP and 4.1% of portfolio in STRYKER CORPORATION.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), KEARNY FINL CORP MD (KRNY) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in MONSTER BEVERAGE CORP NEW (MNST), HUNT J B TRANS SVCS INC (JBHT) and OMNIAB INC. VILLERE ST DENIS J & CO LLC opened new stock positions in TIDEWATER INC NEW (TDW), SPDR S&P 500 ETF TR (SPY) and LINEAGE INC. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SHATTUCK LABS INC (STTK) and COLLPLANT BIOTECHNOLOGIES LT (CLGN).
VILLERE ST DENIS J & CO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VILLERE ST DENIS J & CO LLC made a return of 5.69% in the last quarter. In trailing 12 months, it's portfolio return was 13.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| tidewater inc new | 25,870,700 |
| spdr s&p 500 etf tr | 652,365 |
| ishares tr | 332,300 |
| lineage inc | 313,520 |
| nvidia corporation | 257,452 |
| spdr gold tr | 222,156 |
| unitedhealth group inc | 205,222 |
| carmell corporation | 7,097 |
New stocks bought by VILLERE ST DENIS J & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 6,140 |
| shattuck labs inc | 83.66 |
| collplant biotechnologies lt | 24.37 |
| republic svcs inc | 1.53 |
| option care health inc | 1.29 |
Additions to existing portfolio by VILLERE ST DENIS J & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| monster beverage corp new | -99.03 |
| hunt j b trans svcs inc | -29.31 |
| omniab inc | -27.07 |
| on hldg ag | -21.77 |
| teleflex incorporated | -21.66 |
| ishares tr | -15.53 |
| pfizer inc | -6.3 |
| exxon mobil corp | -5.3 |
VILLERE ST DENIS J & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global | -10,601,700 |
| kearny finl corp md | -5,374,750 |
| first horizon corporation | -245,065 |
| onespaworld holdings limited | -217,439 |
| lindblad expeditions hldgs i | -132,619 |
| charles schwab corp | -221,070 |
| linde plc | -219,404 |
| blackrock inc | -263,752 |
VILLERE ST DENIS J & CO LLC got rid off the above stocks
Sector Distribution
VILLERE ST DENIS J & CO LLC has about 23.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 23.5 |
| Technology | 17 |
| Financial Services | 16.2 |
| Industrials | 11.1 |
| Consumer Defensive | 8.2 |
| Others | 7.9 |
| Consumer Cyclical | 5.9 |
| Energy | 4.9 |
| Basic Materials | 3.4 |
| Communication Services | 1.8 |
Market Cap. Distribution
VILLERE ST DENIS J & CO LLC has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.9 |
| MEGA-CAP | 20.4 |
| MID-CAP | 18.7 |
| UNALLOCATED | 7.9 |
| SMALL-CAP | 4 |
Stocks belong to which Index?
About 84.2% of the stocks held by VILLERE ST DENIS J & CO LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.3 |
| Others | 15.9 |
| RUSSELL 2000 | 13.9 |
VILLERE ST DENIS J & CO LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VILLERE ST DENIS J & CO LLC
VILLERE ST DENIS J & CO LLC has 84 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. TDW proved to be the most loss making stock for the portfolio. POOL was the most profitable stock for VILLERE ST DENIS J & CO LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.85 | 97,247 | 22,658,600 | reduced | -1.96 | ||
| AAXJ | ishares tr | 0.05 | 5,411 | 651,322 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 10,000 | 332,300 | new | |||
| AAXJ | ishares tr | 0.02 | 3,183 | 297,958 | unchanged | 0.00 | ||
| ABT | abbott labs | 2.34 | 251,709 | 28,697,300 | reduced | -1.8 | ||
| AGT | ishares tr | 0.04 | 4,352 | 549,135 | reduced | -15.53 | ||
| AGT | ishares tr | 0.04 | 5,393 | 453,928 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.37 | 156,010 | 29,069,300 | added | 6,140 | ||
| ASYS | amtech sys inc | 0.01 | 20,000 | 116,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 2.18 | 20,970 | 26,695,000 | reduced | -0.84 | ||
| BIL | spdr ser tr | 0.03 | 7,794 | 364,993 | unchanged | 0.00 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CL | colgate palmolive co | 2.20 | 259,683 | 26,957,700 | reduced | -2.26 | ||
| CLGN | collplant biotechnologies lt | 0.20 | 484,867 | 2,407,360 | added | 24.37 | ||
| COST | costco whsl corp new | 0.02 | 312 | 276,594 | unchanged | 0.00 | ||
| CVX | chevron corp new | 2.61 | 217,490 | 32,029,900 | reduced | -0.82 | ||
| CZR | caesars entertainment inc ne | 2.58 | 756,911 | 31,593,500 | reduced | -2.77 | ||
| EEFT | euronet worldwide inc | 2.31 | 285,056 | 28,286,100 | reduced | -1.74 | ||
| EMGF | ishares inc | 0.04 | 9,099 | 522,430 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 0.02 | 7,402 | 215,472 | unchanged | 0.00 | ||