VILLERE ST DENIS J & CO LLC
CIK 1113629 · Holdings on Sep 30, 2025 · First reported Nov 4, 2025
Top ten holdings
Q3 2025- JPM6.19%
- LGND4.77%
- V4.01%
- POOL3.81%
- AMZN3.67%
- ROP3.08%
- CVX3.07%
- PLMR3.05%
- ABT3.04%
- SYK2.88%
Share classes counted separately37.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LGNDWeight increased · +1.63 pp3.14% → 4.77%Shares -7.17K (-2.50%)
- PLMRWeight decreased · -0.92 pp3.97% → 3.05%Shares +3.19K (+1.19%)
- ONONWeight decreased · -0.56 pp3.39% → 2.83%Shares +16.34K (+2.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPMJPMORGAN CHASE & CO View history and evidence | $64.36M | 6.19% | 204.03K shares | 5.83% → 6.19%+0.36 pp -5.24K (-2.50%) | Reduced | ↗▾ |
| 02 | LGNDLIGAND PHARMACEUTICALSCOM NEW View history and evidence | $49.59M | 4.77% | 279.95K shares | 3.14% → 4.77%+1.63 pp -7.17K (-2.50%) | Reduced | ↗▾ |
| 03 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $41.67M | 4.01% | 122.07K shares | 4.24% → 4.01%-0.23 pp -2.28K (-1.83%) | Reduced | ↗▾ |
| 04 | POOLPOOL CORP View history and evidence | $39.56M | 3.81% | 127.59K shares | 3.56% → 3.81%+0.25 pp +380 (+0.30%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $38.13M | 3.67% | 173.65K shares | 3.75% → 3.67%-0.08 pp -4.04K (-2.27%) | Reduced | ↗▾ |
| 06 | ROPROPER TECHNOLOGIES INC View history and evidence | $32.02M | 3.08% | 64.22K shares | 3.48% → 3.08%-0.40 pp +277 (+0.43%) | Added | ↗▾ |
| 07 | CVXCHEVRON CORP View history and evidence | $31.88M | 3.07% | 205.32K shares | 2.86% → 3.07%+0.21 pp -2.48K (-1.19%) | Reduced | ↗▾ |
| 08 | PLMRPALOMAR HOLDINGS INC View history and evidence | $31.66M | 3.05% | 271.15K shares | 3.97% → 3.05%-0.92 pp +3.19K (+1.19%) | Added | ↗▾ |
| 09 | ABTABBOTT LABORATORIES View history and evidence | $31.59M | 3.04% | 235.82K shares | 3.13% → 3.04%-0.09 pp -3.48K (-1.46%) | Reduced | ↗▾ |
| 10 | SYKSTRYKER CORP View history and evidence | $29.96M | 2.88% | 81.05K shares | 3.18% → 2.88%-0.30 pp -2.55K (-3.05%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,043 | -$242.89K | SEC filing ↗ | SEC filing ↗ |
| TMO THERMO FISHER SCIENTIFIC INC | Non-derivative | -525 | -$212.87K | SEC filing ↗ | SEC filing ↗ |
| CORZ CORE SCIENTIFIC INC | Non-derivative | -10,000 | -$170.70K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1113629 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1039172319
}Research all 81 reported holdings.
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