Latest VILLERE ST DENIS J & CO LLC Stock Portfolio

VILLERE ST DENIS J & CO LLC Performance:

2024 Q4: -5.91%YTD: -0.79%2023: 8.08%

Performance for 2024 Q4 is -5.91%, and YTD is -0.79%, 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 $1.1 Billions as of 31 Dec, 2024.

The top stock holdings of VILLERE ST DENIS J & CO LLC are JPM, POOL, V. The fund has invested 4.7% of it's portfolio in JPMORGAN CHASE & CO. and 4.1% of portfolio in POOL CORP.

The fund managers got completely rid off FIRST HAWAIIAN INC (FHB), SHATTUCK LABS INC (STTK) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in LIGAND PHARMACEUTICALS INC (LGND), STRYKER CORPORATION (SYK) and PROGRESSIVE CORP (PGR). VILLERE ST DENIS J & CO LLC opened new stock positions in BLACKROCK INC and LINDBLAD EXPEDITIONS HLDGS I (LIND). The fund showed a lot of confidence in some stocks as they added substantially to LINEAGE INC, SCHWAB STRATEGIC TR (FNDA) and TIDEWATER INC NEW (TDW).

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 -5.91% in the last quarter. In trailing 12 months, it's portfolio return was -0.79%.

New Buys

Ticker	$ Bought
blackrock inc	343,411
lindblad expeditions hldgs i	238,042
core scientific inc new	140,500
alpha cognition inc	140,476

New stocks bought by VILLERE ST DENIS J & CO LLC

Additions

Ticker	% Inc.
lineage inc	11,362
schwab strategic tr	100
tidewater inc new	35.09
option care health inc	18.46
microchip technology inc.	10.02
teleflex incorporated	8.98
caesars entertainment inc ne	6.25
exxon mobil corp	2.99

Additions to existing portfolio by VILLERE ST DENIS J & CO LLC

Reductions

Ticker	% Reduced
ligand pharmaceuticals inc	-39.55
stryker corporation	-37.49
progressive corp	-32.44
newell brands inc	-14.78
pfizer inc	-13.33
alphabet inc	-9.56
spdr s&p 500 etf tr	-8.97
reynolds consumer prods inc	-6.78

VILLERE ST DENIS J & CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first hawaiian inc	-19,040,800
shattuck labs inc	-462,774
ishares tr	-332,300
merck & co inc	-224,167
unitedhealth group inc	-205,222

VILLERE ST DENIS J & CO LLC got rid off the above stocks

Sector Distribution

VILLERE ST DENIS J & CO LLC has about 20.3% of it's holdings in Healthcare sector.

Sector	%
Healthcare	20.3
Technology	16.9
Financial Services	16.1
Others	11.2
Industrials	11
Consumer Defensive	8.1
Consumer Cyclical	6.4
Energy	5.4
Basic Materials	2.9
Communication Services	1.7

Market Cap. Distribution

VILLERE ST DENIS J & CO LLC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.3
MEGA-CAP	23.3
MID-CAP	18.3
UNALLOCATED	11.2
SMALL-CAP	2.9

Stocks belong to which Index?

About 82.6% 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	68.9
Others	17.4
RUSSELL 2000	13.7

Top 5 Winners (%)		%
UTI	universal technical inst inc	58.1 %
FEIM	frequency electrs inc	53.3 %
NWL	newell brands inc	28.1 %
GIFI	gulf is fabrication inc	20.7 %
AMZN	amazon com inc	17.6 %

Top 5 Winners ($)		$
JPM	jpmorgan chase & co.	6.5 M
V	visa inc	5.5 M
AMZN	amazon com inc	5.1 M
PLMR	palomar hldgs inc	4.5 M
LGND	ligand pharmaceuticals inc	4.2 M

Top 5 Losers (%)		%
MCHP	microchip technology inc.	-27.6 %
TFX	teleflex incorporated	-26.7 %
FCX	freeport-mcmoran inc	-23.5 %
OPCH	option care health inc	-22.8 %
CZR	caesars entertainment inc ne	-19.6 %

Top 5 Losers ($)		$
TFX	teleflex incorporated	-9.7 M
FCX	freeport-mcmoran inc	-9.7 M
OPCH	option care health inc	-9.2 M
MCHP	microchip technology inc.	-8.0 M
CZR	caesars entertainment inc ne	-6.5 M

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 34.9% of the portfolio is in top 10 stocks. TFX proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for VILLERE ST DENIS J & CO LLC last quarter.

Last Reported on: 30 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JPM	jpmorgan chase & co.	4.69	216,662	51,936,100	reduced	-3.64
Historical Trend of JPMORGAN CHASE & CO. Position Held By VILLERE ST DENIS J & CO LLC What % of Portfolio is JPM?: Number of JPM shares held: Change in No. of Shares Held:
	POOL	pool corp	4.06	131,948	44,986,700	reduced	-1.88

	V	visa inc	3.73	130,866	41,359,000	reduced	-1.98

	PLMR	palomar hldgs inc	3.72	389,933	41,173,000	reduced	-6.73

		atlas energy solutions inc	3.48	1,739,720	38,587,100	reduced	-2.46

		on hldg ag	3.46	700,431	38,362,600	reduced	-5.63

	ROP	roper technologies inc	3.10	66,182	34,404,700	reduced	-2.52

	AMZN	amazon com inc	3.05	153,909	33,766,100	reduced	-1.35

	JBHT	hunt j b trans svcs inc	2.83	183,488	31,314,100	reduced	-2.68

	SYK	stryker corporation	2.82	86,813	31,257,000	reduced	-37.49

	OPCH	option care health inc	2.82	1,344,610	31,194,900	added	18.46

	FCX	freeport-mcmoran inc	2.79	811,301	30,894,300	reduced	-1.52

	CVX	chevron corp new	2.78	212,490	30,777,200	reduced	-2.3

	LGND	ligand pharmaceuticals inc	2.78	287,044	30,756,800	reduced	-39.55

	LMT	lockheed martin corp	2.68	61,037	29,660,300	reduced	-1.9

	EEFT	euronet worldwide inc	2.57	277,087	28,495,600	reduced	-2.8

	ABT	abbott labs	2.47	242,249	27,400,800	reduced	-3.76

	CZR	caesars entertainment inc ne	2.43	804,205	26,876,500	added	6.25

		lineage inc	2.42	458,513	26,855,100	added	11,362

	TDW	tidewater inc new	2.40	486,808	26,633,300	added	35.09