Villere St Denis J & Co LLC Top Holdings and 13F Report (2025) About Villere St Denis J & Co LLCInvestment ActivityVillere St Denis J & Co LLC has $1.04 billion in total holdings as of June 30, 2025.Villere St Denis J & Co LLC owns shares of 81 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 3.03% of the portfolio was purchased this quarter.About 6.34% of the portfolio was sold this quarter.This quarter, Villere St Denis J & Co LLC has purchased 83 new stocks and bought additional shares in 8 stocks.Villere St Denis J & Co LLC sold shares of 43 stocks and completely divested from 4 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $60,669,250Visa $44,150,555Palomar $41,331,750Amazon.com $38,983,189Pool $37,078,265 Largest New Holdings this Quarter 911312106 - United Parcel Service $15,867,768 Holding74347G440 - ProShares Bitcoin ETF $203,676 Holding Largest Purchases this Quarter United Parcel Service 157,200 shares (about $15.87M)LINEAGE INC 115,423 shares (about $5.02M)Republic Services 19,420 shares (about $4.79M)ATLAS ENERGY SOLUTIONS INC 262,098 shares (about $3.50M)Progressive 3,120 shares (about $832.60K) Largest Sales this Quarter J.B. Hunt Transport Services 179,101 shares (about $25.72M)Uber Technologies 113,077 shares (about $10.55M)IDEXX Laboratories 6,564 shares (about $3.52M)Visa 4,319 shares (about $1.53M)Palomar 8,182 shares (about $1.26M) 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 PortfolioSectorJPMJPMorgan Chase & Co.$60,669,250$1,005,699 ▼-1.6%209,2695.8%FinanceVVisa$44,150,555$1,533,464 ▼-3.4%124,3504.2%Business ServicesPLMRPalomar$41,331,750$1,262,073 ▼-3.0%267,9534.0%FinanceAMZNAmazon.com$38,983,189$431,101 ▲1.1%177,6893.7%Retail/WholesalePOOLPool$37,078,265$998,035 ▼-2.6%127,2063.6%Consumer DiscretionaryROPRoper Technologies$36,242,615$794,710 ▼-2.1%63,9383.5%Computer and TechnologyONONON$35,260,439$440,187 ▼-1.2%677,4343.4%Retail/WholesaleFCXFreeport-McMoRan$33,675,407$1,024,144 ▼-3.0%776,8263.2%Basic MaterialsSYKStryker$33,073,876$720,047 ▼-2.1%83,5983.2%MedicalLGNDLigand Pharmaceuticals$32,639,801$194,052 ▼-0.6%287,1203.1%MedicalABTAbbott Laboratories$32,547,329$709,972 ▼-2.1%239,3013.1%MedicalIDXXIDEXX Laboratories$30,164,297$3,520,536 ▼-10.5%56,2412.9%MedicalCVXChevron$29,754,452$180,850 ▼-0.6%207,7962.9%EnergyOPCHOption Care Health$28,627,319$824,180 ▼-2.8%881,3832.8%MedicalUBERUber Technologies$28,404,531$10,550,084 ▼-27.1%304,4432.7%Computer and TechnologyLMTLockheed Martin$27,359,995$651,638 ▼-2.3%59,0752.6%AerospaceEEFTEuronet Worldwide$26,973,669$593,276 ▼-2.2%266,0652.6%FinanceATLAS ENERGY SOLUTIONS INC$26,856,653$3,504,250 ▲15.0%2,008,7252.6%COM NEWMSFTMicrosoft$26,256,781$604,851 ▼-2.3%52,7872.5%Computer and TechnologyMCHPMicrochip Technology$26,106,707$900,384 ▼-3.3%370,9922.5%Computer and TechnologyLINEAGE INC$25,621,355$5,023,209 ▲24.4%588,7262.5%COMSTESTERIS$25,272,585$301,476 ▼-1.2%105,2062.4%MedicalPGRProgressive$24,241,562$832,603 ▲3.6%90,8402.3%FinanceMDLZMondelez International$23,619,106$740,356 ▼-3.0%350,2242.3%Consumer StaplesBANK AMERICA CORP$23,551,608$477,922 ▼-2.0%19,4162.3%7.25%CNV PFD LCZRCaesars Entertainment$22,407,290$549,772 ▼-2.4%789,2672.2%Consumer DiscretionaryCLColgate-Palmolive$22,220,232$677,023 ▼-3.0%244,4472.1%Consumer StaplesTDWTidewater$21,261,409$913,881 ▼-4.1%460,9022.0%EnergyONON Semiconductor$20,829,253$492,025 ▼-2.3%397,4292.0%Computer and TechnologyJNJJohnson & Johnson$20,328,733$509,268 ▼-2.4%133,0852.0%MedicalRSGRepublic Services$19,978,369$4,789,166 ▲31.5%81,0121.9%Business ServicesPEPPepsiCo$19,497,158$371,561 ▼-1.9%147,6611.9%Consumer StaplesAAPLApple$18,414,417$231,842 ▼-1.2%89,7521.8%Computer and TechnologyVZVerizon Communications$17,433,740$548,492 ▼-3.1%402,9051.7%Computer and TechnologyFIBKFirst Interstate BancSystem$16,042,018$743,527 ▲4.9%556,6281.5%FinanceUPSUnited Parcel Service$15,867,768$15,867,768 ▲New Holding157,2001.5%TransportationREYNReynolds Consumer Products$6,742,737$24,804 ▼-0.4%314,7870.6%Consumer DiscretionaryPFEPfizer$3,489,590$156,590 ▼-4.3%143,9600.3%MedicalTPLTexas Pacific Land$1,188,4380.0%1,1250.1%EnergyTRVTravelers Companies$883,6840.0%3,3030.1%FinanceXOMExxon Mobil$862,184$32,340 ▼-3.6%7,9980.1%EnergyGOOGLAlphabet$847,6660.0%4,8100.1%Computer and TechnologySCHFSchwab International Equity ETF$766,207$62,587 ▼-7.6%34,6700.1%ETFCLGNCollPlant Biotechnologies$743,739$85,680 ▲13.0%546,8670.1%MedicalBRK.BBerkshire Hathaway$705,8230.0%1,4530.1%FinanceVEAVanguard FTSE Developed Markets ETF$661,886$136,254 ▼-17.1%11,6100.1%ETFSPYSPDR S&P 500 ETF Trust$608,582$30,892 ▼-4.8%9850.1%FinanceALPHA COGNITION INC$595,608$74,080 ▼-11.1%63,8380.1%COM NEWHDHome Depot$437,768$58,662 ▼-11.8%1,1940.0%Retail/WholesaleGOOGAlphabet$421,4780.0%2,3760.0%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$409,5190.0%4,5900.0%ManufacturingESGUiShares ESG Aware MSCI USA ETF$405,9000.0%3,0000.0%ManufacturingNSCNorfolk Southern$403,1520.0%1,5750.0%TransportationVBRVanguard Small-Cap Value ETF$394,3100.0%2,0220.0%ETFSUSAiShares MSCI USA ESG Select ETF$380,2500.0%3,0000.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$360,1790.0%5,9990.0%ETFSHELShell$352,0500.0%5,0000.0%EnergyBLACKROCK INC$351,4980.0%3350.0%COMTFISPDR Nuveen ICE Municipal Bond ETF$348,1570.0%7,7940.0%FinanceVTIVanguard Total Stock Market ETF$346,784$48,629 ▼-12.3%1,1410.0%ETFFEIMFrequency Electronics$338,2880.0%14,8960.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$337,6000.0%2,5000.0%ETFNVDANVIDIA$325,4590.0%2,0600.0%Computer and TechnologyWMTWalmart$322,380$14,667 ▼-4.4%3,2970.0%Retail/WholesaleCOSTCostco Wholesale$308,8610.0%3120.0%Retail/WholesaleJBHTJ.B. Hunt Transport Services$294,380$25,718,904 ▼-98.9%2,0500.0%TransportationGLDSPDR Gold Shares$278,6140.0%9140.0%FinanceSLFSun Life Financial$277,5610.0%4,1770.0%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$272,1170.0%2,9370.0%ETFIWSiShares Russell Mid-Cap Value ETF$268,640$92,234 ▼-25.6%2,0330.0%ETFVWOVanguard FTSE Emerging Markets ETF$254,8670.0%5,1530.0%ETFHONHoneywell International$242,893$11,644 ▼-4.6%1,0430.0%Multi-Sector ConglomeratesLINDLindblad Expeditions$234,2280.0%20,0710.0%Consumer DiscretionaryEPDEnterprise Products Partners$229,5360.0%7,4020.0%EnergyFLLFull House Resorts$219,600$73,200 ▲50.0%60,0000.0%Consumer DiscretionaryTMOThermo Fisher Scientific$212,8660.0%5250.0%MedicalNEENextEra Energy$204,789$69,420 ▼-25.3%2,9500.0%UtilitiesBITOProShares Bitcoin ETF$203,676$203,676 ▲New Holding9,4680.0%ETFCORE SCIENTIFIC INC NEW$170,7000.0%10,0000.0%COMGIFIGulf Island Fabrication$133,0000.0%20,0000.0%EnergyASYSAmtech Systems$88,8000.0%20,0000.0%Computer and TechnologyOABIOmniAb$0$3,451,067 ▼-100.0%00.0%MedicalNWLNewell Brands$0$2,953,661 ▼-100.0%00.0%Consumer StaplesUTIUniversal Technical Institute$0$385,200 ▼-100.0%00.0%Consumer DiscretionaryMNSTMonster Beverage$0$351,120 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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