Villere St Denis J & Co LLC Top Holdings and 13F Report (2024) → This is the best new way to score with AI (From Weiss Ratings) (Ad) About Villere St Denis J & Co LLCInvestment ActivityVillere St Denis J & Co LLC has $1.25 billion in total holdings as of March 31, 2024.Villere St Denis J & Co LLC owns shares of 83 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 5.93% of the portfolio was purchased this quarter.About 8.88% of the portfolio was sold this quarter.This quarter, Villere St Denis J & Co LLC has purchased 76 new stocks and bought additional shares in 14 stocks.Villere St Denis J & Co LLC sold shares of 41 stocks and completely divested from 3 stocks this quarter.Largest Holdings Palomar $56,532,437Pool $56,363,662J.B. Hunt Transport Services $52,723,542Stryker $51,876,835JPMorgan Chase & Co. $46,247,718 Largest New Holdings this Quarter Uber Technologies $34,690,924 HoldingiShares Core S&P Total U.S. Stock Market ETF $751,410 HoldingBerkshire Hathaway $653,067 HoldingiShares Core MSCI Emerging Markets ETF $469,559 HoldingSPDR Nuveen Barclays Municipal Bond ETF $362,265 Holding Largest Purchases this Quarter Uber Technologies 450,590 shares (about $34.69M)Microchip Technology 99,795 shares (about $8.95M)Abbott Laboratories 75,820 shares (about $8.62M)Onsemi 97,191 shares (about $7.15M)Ligand Pharmaceuticals 62,701 shares (about $4.58M) Largest Sales this Quarter Palomar 288,341 shares (about $24.17M)ON 449,388 shares (about $15.90M)Euronet Worldwide 130,780 shares (about $14.38M)Progressive 55,880 shares (about $11.56M)IDEXX Laboratories 9,275 shares (about $5.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVillere St Denis J & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPLMRPalomar$56,532,437$24,171,626 ▼-30.0%674,3704.5%FinancePOOLPool$56,363,662$2,073,600 ▼-3.5%139,6864.5%Consumer DiscretionaryJBHTJ.B. Hunt Transport Services$52,723,542$2,045,700 ▼-3.7%264,6104.2%TransportationSYKStryker$51,876,835$1,548,861 ▼-2.9%144,9604.1%MedicalJPMJPMorgan Chase & Co.$46,247,718$600,901 ▼-1.3%230,8923.7%FinanceATLAS ENERGY SOLUTIONS INC$41,300,478$278,226 ▲0.7%1,825,8393.3%COM NEWFCXFreeport-McMoRan$40,060,663$666,508 ▼-1.6%851,9923.2%Basic MaterialsMNSTMonster Beverage$39,946,835$421,777 ▼-1.0%673,8673.2%Consumer StaplesROPRoper Technologies$39,518,468$1,054,940 ▼-2.6%70,4633.2%Computer and TechnologyVVisa$39,094,153$1,027,574 ▼-2.6%140,0823.1%Business ServicesOPCHOption Care Health$38,178,481$537,814 ▼-1.4%1,138,2973.0%MedicalTFXTeleflex$37,218,761$840,222 ▼-2.2%164,5613.0%MedicalLGNDLigand Pharmaceuticals$35,873,971$4,583,443 ▲14.6%490,7522.9%MedicalCVXChevron$34,837,194$420,694 ▼-1.2%220,8512.8%Oils/EnergyCZRCaesars Entertainment$34,814,240$3,035,119 ▲9.6%795,9362.8%Consumer DiscretionaryUBERUber Technologies$34,690,924$34,690,924 ▲New Holding450,5902.8%Computer and TechnologyONONON$34,112,157$15,899,347 ▼-31.8%964,1652.7%Consumer DiscretionaryEEFTEuronet Worldwide$32,695,160$14,376,645 ▼-30.5%297,4182.6%FinanceONOnsemi$32,063,092$7,148,398 ▲28.7%435,9362.6%Computer and TechnologyIDXXIDEXX Laboratories$31,366,693$5,007,851 ▼-13.8%58,0942.5%MedicalMCHPMicrochip Technology$30,426,671$8,952,609 ▲41.7%339,1672.4%Computer and TechnologyABTAbbott Laboratories$29,132,194$8,617,701 ▲42.0%256,3102.3%MedicalLMTLockheed Martin$29,070,741$2,426,277 ▲9.1%63,9102.3%AerospacePGRProgressive$28,903,301$11,557,101 ▼-28.6%139,7512.3%FinanceCVSCVS Health$28,327,322$120,836 ▼-0.4%355,1572.3%Retail/WholesalePEPPepsiCo$27,337,787$660,663 ▼-2.4%156,2072.2%Consumer StaplesSTESTERIS$25,646,116$627,248 ▼-2.4%114,0742.0%MedicalBANK AMERICA CORP$25,491,123$243,523 ▼-0.9%21,3542.0%7.25%CNV PFD LMDLZMondelez International$25,329,220$354,900 ▼-1.4%361,8462.0%Consumer StaplesMSFTMicrosoft$24,541,018$408,098 ▼-1.6%58,3312.0%Computer and TechnologyCLColgate-Palmolive$23,931,237$2,128,782 ▼-8.2%265,7551.9%Consumer StaplesJNJJohnson & Johnson$22,656,288$66,123 ▲0.3%143,2221.8%MedicalFHBFirst Hawaiian$19,413,320$511,339 ▼-2.6%884,0311.5%FinanceVZVerizon Communications$17,460,393$373,025 ▼-2.1%416,1191.4%Computer and TechnologyAAPLApple$17,181,438$286,029 ▼-1.6%100,1951.4%Computer and TechnologyPARAParamount Global$12,286,997$396,002 ▼-3.1%1,043,9251.0%Consumer DiscretionaryOABIOmniAb$11,264,358$398,235 ▼-3.4%2,078,2940.9%MedicalREYNReynolds Consumer Products$9,375,391$2,227,966 ▼-19.2%328,2700.7%Consumer DiscretionaryKRNYKearny Financial$6,479,219$4,967,268 ▼-43.4%1,006,0900.5%FinancePFEPfizer$5,189,194$293,179 ▼-5.3%186,9980.4%MedicalNWLNewell Brands$4,727,172$39,347 ▼-0.8%588,6890.4%Consumer StaplesCLGNCollPlant Biotechnologies$1,963,273$30,356 ▲1.6%366,9670.2%MedicalVEAVanguard FTSE Developed Markets ETF$1,292,730$285,367 ▲28.3%25,7670.1%ETFXOMExxon Mobil$969,441$38,475 ▼-3.8%8,3400.1%Oils/EnergyGOOGLAlphabet$861,810$12,074 ▼-1.4%5,7100.1%Computer and TechnologyTPLTexas Pacific Land$833,054$540,328 ▲184.6%1,4400.1%Oils/EnergyESGUiShares ESG Aware MSCI USA ETF$799,201$78,173 ▼-8.9%6,9520.1%ManufacturingTRVTravelers Companies$790,0700.0%3,4330.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$751,410$751,410 ▲New Holding6,5170.1%ETFSCHFSchwab International Equity ETF$732,327$110,622 ▲17.8%18,7680.1%ETFSUSAiShares MSCI USA ESG Select ETF$721,722$218,340 ▼-23.2%6,6110.1%ETFBRK.BBerkshire Hathaway$653,067$653,067 ▲New Holding1,5530.1%FinanceHDHome Depot$605,704$5,754 ▼-0.9%1,5790.0%Retail/WholesaleUTIUniversal Technical Institute$478,2000.0%30,0000.0%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$469,559$469,559 ▲New Holding9,0990.0%ETFAMZNAmazon.com$450,9500.0%2,5000.0%Retail/WholesaleNSCNorfolk Southern$439,6500.0%1,7250.0%TransportationESGDiShares ESG Aware MSCI EAFE ETF$430,9540.0%5,3930.0%ManufacturingVBRVanguard Small-Cap Value ETF$387,981$165,976 ▲74.8%2,0220.0%ETFGOOGAlphabet$376,995$9,745 ▼-2.5%2,4760.0%Computer and TechnologyTFISPDR Nuveen Barclays Municipal Bond ETF$362,265$362,265 ▲New Holding7,7940.0%FinanceVTIVanguard Total Stock Market ETF$338,129$338,129 ▲New Holding1,3010.0%ETFSHELShell$335,200$67,040 ▼-16.7%5,0000.0%Oils/EnergyTMOThermo Fisher Scientific$305,1350.0%5250.0%MedicalBLKBlackRock$291,7950.0%3500.0%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$288,737$288,737 ▲New Holding3,2190.0%ETFNEENextEra Energy$284,399$95,865 ▼-25.2%4,4500.0%UtilitiesMRKMerck & Co., Inc.$260,4690.0%1,9740.0%MedicalIWSiShares Russell Mid-Cap Value ETF$254,7950.0%2,0330.0%ETFFHNFirst Horizon$239,3160.0%15,5400.0%FinanceLINDE PLC$232,1590.0%4990.0%SHSCOSTCostco Wholesale$228,580$14,653 ▼-6.0%3120.0%Retail/WholesaleSLFSun Life Financial$227,9800.0%4,1770.0%FinanceHONHoneywell International$224,3380.0%1,0930.0%Multi-Sector ConglomeratesSCHWCharles Schwab$217,0200.0%3,0000.0%FinanceEPDEnterprise Products Partners$215,990$215,990 ▲New Holding7,4020.0%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$215,2400.0%5,1530.0%ETFWMTWalmart$209,511$209,511 ▲New Holding3,4820.0%Retail/WholesaleOSWOneSpaWorld$187,1640.0%14,1470.0%Consumer DiscretionarySTTKShattuck Labs$178,8000.0%20,0000.0%MedicalFEIMFrequency Electronics$143,748$34,848 ▲32.0%13,2000.0%Computer and TechnologyLINDLindblad Expeditions$128,2220.0%13,7430.0%Consumer DiscretionaryASYSAmtech Systems$108,200$108,200 ▲New Holding20,0000.0%Computer and TechnologyLEGLeggett & Platt$0$13,408,330 ▼-100.0%00.0%Consumer DiscretionaryMUBiShares National Muni Bond ETF$0$754,533 ▼-100.0%00.0%ETFESGEiShares ESG Aware MSCI EM ETF$0$244,136 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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