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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 2025-09-30, filed 2025-11-04, with 81 holding rows worth $1,039,172,319.

Accession
0001193125-25-264233
Filer
CIK 1113629
Filed
2025-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 81 entries on the cover page, a total value of $1,039,172,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,039,172,319 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
JPMorgan Chase & Co46625H100COM204,034$64,358,525dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW279,950$49,590,343dollars as filed
Visa Inc92826C839COM122,070$41,672,341dollars as filed
POOL CORP COM73278L105Stock127,586$39,560,868dollars as filed
Amazon.com, Inc023135106COM173,647$38,127,671dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock64,215$32,023,378dollars as filed
Chevron Corporation166764100COM205,317$31,883,832dollars as filed
PALOMAR HLDGS INC COM69753M105Stock271,147$31,656,412dollars as filed
Abbott Laboratories002824100COM235,816$31,585,195dollars as filed
Stryker Corporation863667101COM81,051$29,962,123dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock756,064$29,652,830dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock693,779$29,381,540dollars as filed
Uber Technologies90353T100COM296,558$29,053,787dollars as filed
Lockheed Martin Corporation539830109COM57,977$28,942,698dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM1,038,870$28,075,461dollars as filed
IDEXX LABS INC COM45168D104Stock42,204$26,963,713dollars as filed
Microsoft Corp594918104COM51,827$26,843,794dollars as filed
STERIS PLC SHS USDG8473T100Stock103,821$25,689,468dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW2,219,928$25,240,581dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L18,980$24,294,400dollars as filed
Johnson & Johnson478160104COM130,080$24,119,433dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock866,519$24,054,567dollars as filed
TIDEWATER INC NEW COM88642R109Stock446,176$23,794,566dollars as filed
LINEAGE INC COM53566V106REIT608,457$23,510,778dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock366,082$23,509,786dollars as filed
EURONET WORLDWIDE INC COM298736109Stock257,629$22,622,402dollars as filed
Apple Inc037833100COM88,642$22,570,912dollars as filed
Progressive Corporation743315103COM90,262$22,290,200dollars as filed
Mondelez International,Inc. Class A609207105COM337,584$21,088,872dollars as filed
PepsiCo,Inc.713448108COM146,751$20,609,710dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock242,905$19,417,825dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock386,595$19,062,999dollars as filed
REPUBLIC SVCS INC COM760759100Stock79,328$18,204,189dollars as filed
Verizon Communications Inc92343V104COM393,865$17,310,408dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A540,969$17,240,682dollars as filed
United Parcel Service,Inc. Class B911312106COM165,152$13,795,146dollars as filed
KENVUE INC49177J102COM681,540$11,061,394dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock312,028$7,635,325dollars as filed
Pfizer Inc.717081103COM158,535$4,039,471dollars as filed
COLLPLANT BIOTECHNOLOG FM2R51X116FOREIGN ORDINARIES588,717$1,583,648dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,645$1,129,199dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,125$1,050,345dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,303$922,263dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF34,670$807,117dollars as filed
Berkshire Hathaway Inc084670702COM1,453$730,481dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS11,610$695,671dollars as filed
EXXON MOBIL CORP30231G102COM6,144$692,736dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,376$578,674dollars as filed
SPY78462F103SHS860$572,914dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK14,896$505,123dollars as filed
ISHARES TR46435G425COM3,000$436,800dollars as filed
ISHARES TR46435G516COM4,590$426,778dollars as filed
ALPHA COGNITION INC02074J501COM NEW65,258$424,829dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,022$422,011dollars as filed
ISHARES TR464288802ESG OPTIMIZED3,000$406,950dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,999$395,519dollars as filed
BlackRock,Inc.09290D101COM335$390,566dollars as filed
NVIDIA Corp67066G104COM2,040$380,623dollars as filed
VTI922908769COM1,141$374,441dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,500$364,125dollars as filed
SHELL PLC SPON ADS780259305ADR5,000$357,650dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU7,794$355,172dollars as filed
Home Depot, Inc437076102COM844$341,980dollars as filed
SPDR GOLD TR78463V107GOLD SHS914$324,899dollars as filed
Walmart Inc.931142103COM2,997$308,870dollars as filed
Costco Wholesale Corporation22160K105COM312$288,796dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,033$283,949dollars as filed
ISHARES TR464288281JPMORGAN USD EMG2,937$279,668dollars as filed
VWO922042858SHS5,153$279,189dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock2,050$275,048dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM20,071$256,908dollars as filed
NEXMETALS MINING CORP.65346E204COM NEW46,400$256,128dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock850$255,348dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock4,177$250,745dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM7,402$231,460dollars as filed
NextEra Energy,Inc.65339F101COM2,950$222,695dollars as filed
PROSHARES TR74347G440BITCOIN ETF10,612$208,856dollars as filed
FULL HSE RESORTS INC359678109COM60,000$192,600dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK20,000$185,200dollars as filed
GULF IS FABRICATION INC402307102COM20,000$140,400dollars as filed
TALKSPACE INC87427V103COM32,000$88,320dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-25-264233this filing2025-11-04acceptance time not in the bulk data set