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Disclosery

13F-HR filed by VILLERE ST DENIS J & CO LLC

VILLERE ST DENIS J & CO LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 86 holding rows worth $1,226,447,312.

Accession
0000950123-24-010222
Filer
CIK 1113629
Filed
2024-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 86 entries on the cover page, a total value of $1,226,447,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,226,447,312 with VALUE read as dollars as filed, 13F file number 028-04539. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
POOL CORP COM73278L105Stock134,470$50,668,633dollars as filed
Stryker Corporation863667101COM138,875$50,169,982dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW474,858$47,528,537dollars as filed
JPMorgan Chase & Co46625H100COM224,839$47,409,605dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock823,858$41,126,991dollars as filed
PALOMAR HLDGS INC COM69753M105Stock418,068$39,578,497dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW1,783,652$38,883,613dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock67,892$37,777,824dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock742,186$37,220,627dollars as filed
Visa Inc92826C839COM133,509$36,708,367dollars as filed
Lockheed Martin Corporation539830109COM62,217$36,369,569dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock1,135,106$35,528,817dollars as filed
TELEFLEX INCORPORATED879369106COM136,980$33,877,893dollars as filed
Progressive Corporation743315103COM132,125$33,528,040dollars as filed
Uber Technologies90353T100COM435,838$32,757,584dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock188,538$32,490,753dollars as filed
Chevron Corporation166764100COM217,490$32,029,899dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM756,911$31,593,465dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock424,626$30,832,093dollars as filed
IDEXX LABS INC COM45168D104Stock60,886$30,760,824dollars as filed
Amazon.com, Inc023135106COM156,010$29,069,343dollars as filed
Abbott Laboratories002824100COM251,709$28,697,343dollars as filed
EURONET WORLDWIDE INC COM298736109Stock285,056$28,286,106dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock259,683$26,957,692dollars as filed
STERIS PLC SHS USDG8473T100Stock110,919$26,902,294dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock332,639$26,707,585dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L20,970$26,695,019dollars as filed
Mondelez International,Inc. Class A609207105COM355,590$26,196,315dollars as filed
TIDEWATER INC NEW COM88642R109Stock360,367$25,870,746dollars as filed
PepsiCo,Inc.713448108COM151,554$25,771,757dollars as filed
Microsoft Corp594918104COM56,784$24,434,155dollars as filed
Apple Inc037833100COM97,247$22,658,551dollars as filed
Johnson & Johnson478160104COM137,145$22,225,718dollars as filed
Verizon Communications Inc92343V104COM450,204$20,218,704dollars as filed
FIRST HAWAIIAN INC32051X108COM822,498$19,040,828dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A558,489$17,134,442dollars as filed
LAMB WESTON HLDGS INC513272104COM203,712$13,188,314dollars as filed
REPUBLIC SVCS INC COM760759100Stock63,882$12,830,060dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock316,165$9,832,731dollars as filed
OMNIAB INC68218J103COM1,499,315$6,342,106dollars as filed
Pfizer Inc.717081103COM173,613$5,024,360dollars as filed
NEWELL BRANDS INC COM651229106Stock573,594$4,405,201dollars as filed
COLLPLANT BIOTECHNOLOG FM2R51X116FOREIGN ORDINARIES484,867$2,407,364dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,340$1,185,551dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS21,767$1,149,515dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,650$937,052dollars as filed
EXXON MOBIL CORP30231G102COM7,766$910,330dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,338$781,492dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF18,751$771,041dollars as filed
Berkshire Hathaway Inc084670702COM1,553$714,783dollars as filed
SPY78462F103SHS1,137$652,365dollars as filed
ISHARES TR464288802ESG OPTIMIZED5,411$651,322dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS4,517$567,425dollars as filed
ISHARES TR46435G425COM4,352$549,135dollars as filed
Home Depot, Inc437076102COM1,354$548,640dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS9,099$522,430dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM30,000$487,800dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK132,600$462,774dollars as filed
ISHARES TR46435G516COM5,393$453,928dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,476$413,962dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,022$405,977dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,575$391,387dollars as filed
VTI922908769COM1,301$368,391dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU7,794$364,993dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,731$361,174dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock6,435$335,713dollars as filed
NextEra Energy,Inc.65339F101COM3,950$333,893dollars as filed
ISHARES TR464288687COM10,000$332,300dollars as filed
SHELL PLC SPON ADS780259305ADR5,000$329,750dollars as filed
Thermo Fisher Scientific Inc.883556102COM525$324,749dollars as filed
LINEAGE INC COM53566V106REIT4,000$313,520dollars as filed
ISHARES TR464288281JPMORGAN USD EMG3,183$297,958dollars as filed
Walmart Inc.931142103COM3,447$278,345dollars as filed
Costco Wholesale Corporation22160K105COM312$276,594dollars as filed
NVIDIA Corp67066G104COM2,120$257,452dollars as filed
VWO922042858SHS5,153$246,571dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock4,177$242,349dollars as filed
Honeywell Technologies438516106COM1,093$225,934dollars as filed
Merck & Co.,Inc.58933Y105COM1,974$224,167dollars as filed
SPDR GOLD TR78463V107GOLD SHS914$222,156dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM7,402$215,472dollars as filed
UnitedHealth Group Inc91324P102COM351$205,222dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK13,200$159,456dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK20,000$116,000dollars as filed
GULF IS FABRICATION INC402307102COM20,000$112,800dollars as filed
LONGEVITY HEALTH HLDGS INC142922103COM17,677$7,097dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-010222this filing2024-11-01acceptance time not in the bulk data set