Notify me when VILLERE ST DENIS J & CO LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 80 | $996,684,114 | +$17,898,951 | -$52,679,111 | -$34,780,160 | JPM, V, AMZN, LGND, FCX | 13F-HR | 28 Jan 2026, 12:02 |
| Q3 2025 | 81 | $1,039,172,319 | +$23,816,158 | -$26,396,531 | -$2,580,373 | JPM, LGND, V, POOL, AMZN | 13F-HR | 04 Nov 2025, 14:00 |
| Q2 2025 | 81 | $1,040,669,527 | +$31,554,180 | -$65,994,555 | -$34,440,375 | JPM, V, PLMR, AMZN, POOL | 13F-HR | 24 Jul 2025, 15:28 |
| Q1 2025 | 83 | $1,036,560,259 | +$8,218,588 | -$85,497,761 | -$77,279,173 | JPM, V, POOL, ROP, PLMR | 13F-HR | 24 Apr 2025, 14:25 |
| Q4 2024 | 85 | $1,107,978,905 | +$46,388,117 | -$93,563,745 | -$47,175,628 | JPM, POOL, V, PLMR, AESI | 13F-HR | 30 Jan 2025, 12:56 |
| Q3 2024 | 86 | $1,226,447,312 | +$57,791,594 | -$106,751,793 | -$48,960,199 | POOL, SYK, LGND, JPM, FCX | 13F-HR | 01 Nov 2024, 14:04 |
| Q2 2024 | 86 | $1,182,038,425 | +$52,957,376 | -$64,610,244 | -$11,652,868 | SYK, JPM, JBHT, POOL, LGND | 13F-HR | 06 Aug 2024, 11:38 |
| Q1 2024 | 83 | $1,253,171,254 | +$74,363,184 | -$111,234,717 | -$36,871,533 | PLMR, POOL, JBHT, SYK, JPM | 13F-HR | 25 Apr 2024, 15:27 |
| Q4 2023 | 76 | $1,214,268,699 | +$52,636,786 | -$126,205,218 | -$73,568,432 | POOL, JBHT, PLMR, SYK, EEFT | 13F-HR | 25 Jan 2024, 12:37 |
| Q3 2023 | 67 | $1,172,818,295 | +$34,419,440 | -$116,539,989 | -$82,120,549 | V, JBHT, POOL, PLMR, SYK | 13F-HR | 20 Oct 2023, 10:45 |
| Q2 2023 | 65 | $1,380,798,674 | +$48,194,771 | -$92,323,049 | -$44,128,278 | FCX, V, PLMR, POOL, EEFT | 13F-HR | 18 Jul 2023, 12:40 |
| Q1 2023 | 59 | $1,374,165,268 | +$91,701,141 | -$59,249,753 | +$32,451,388 | FCX, V, PLMR, ONON, POOL | 13F-HR | 25 Apr 2023, 13:30 |
| Q4 2022 | 65 | $1,281,113,000 | +$33,258,108 | -$104,744,951 | -$71,486,843 | FCX, STE, V, JBHT, TFX | 13F-HR | 18 Jan 2023, 11:03 |
| Q3 2022 | 61 | $1,256,501,000 | +$96,155,585 | -$107,238,918 | -$11,083,333 | PLMR, ROP, SYK, STE, FCX | 13F-HR | 17 Oct 2022, 14:16 |
| Q2 2022 | 60 | $1,338,506,000 | +$71,814,236 | -$84,011,735 | -$12,197,499 | STE, ROP, PLMR, ON, FCX | 13F-HR | 18 Jul 2022, 12:41 |
| Q1 2022 | 60 | $1,682,974,000 | +$31,948,735 | -$33,755,111 | -$1,806,376 | FCX, ROP, ON, STE, PGR | 13F-HR | 19 Apr 2022, 13:08 |
| Q4 2021 | 61 | $1,744,234,000 | +$80,202,669 | -$94,154,615 | -$13,951,946 | ON, POOL, ROP, STE, FCX | 13F-HR | 19 Jan 2022, 10:08 |
| Q3 2021 | 64 | $1,717,983,000 | +$148,015,781 | -$246,518,697 | -$98,502,916 | ROP, LGND, SYK, FHB, EEFT | 13F-HR | 19 Oct 2021, 12:50 |
| Q2 2021 | 60 | $1,867,214,000 | +$68,894,176 | -$109,671,563 | -$40,777,387 | V, POOL, ROP, STE, TFX | 13F-HR | 19 Jul 2021, 11:31 |
| Q1 2021 | 58 | $1,827,826,000 | +$174,091,327 | -$95,348,234 | +$78,743,093 | CZR, V, POOL, TFX, EEFT | 13F-HR | 19 Apr 2021, 16:11 |
| Q4 2020 | 57 | $1,656,653,000 | +$77,119,370 | -$199,792,656 | -$122,673,286 | ON, CZR, V, POOL, EEFT | 13F-HR | 26 Jan 2021, 10:04 |
| Q3 2020 | 57 | $1,485,343,000 | +$219,849,995 | -$154,452,004 | +$65,397,991 | STE, V, POOL, CZR, ROP | 13F-HR | 27 Oct 2020, 10:02 |
| Q2 2020 | 53 | $1,395,080,000 | +$108,965,102 | -$105,881,375 | +$3,083,727 | PGR, V, STE, ROP, TFX | 13F-HR | 29 Jul 2020, 08:12 |
| Q1 2020 | 46 | $1,172,914,000 | +$79,452,479 | -$117,718,431 | -$38,265,952 | EHTH, PGR, POOL, STE, V | 13F-HR | 30 Apr 2020, 15:20 |
| Q4 2019 | 48 | $1,526,696,000 | +$109,478,798 | -$165,073,868 | -$55,595,070 | PGR, POOL, EHTH, V, TFX | 13F-HR | 28 Jan 2020, 10:25 |
| Q3 2019 | 42 | $1,490,578,000 | +$47,811,590 | -$175,003,342 | -$127,191,752 | PGR, POOL, V, HHC, STE | 13F-HR | 22 Oct 2019, 12:39 |
| Q2 2019 | 45 | $1,630,231,000 | +$171,206,290 | -$170,423,070 | +$783,220 | PGR, POOL, V, STE, ROP | 13F-HR | 31 Jul 2019, 09:35 |
| Q1 2019 | 46 | $1,525,954,000 | +$122,604,075 | -$239,342,678 | -$116,738,603 | PGR, EEFT, V, POOL, CY | 13F-HR | 01 May 2019, 11:25 |
| Q4 2018 | 51 | $1,417,035,000 | +$227,344,777 | -$82,736,757 | +$144,608,020 | V, PGR, POOL, EEFT, FHB | 13F-HR | 22 Jan 2019, 12:41 |
| Q3 2018 | 48 | $1,651,315,000 | +$165,171,729 | -$275,161,238 | -$109,989,509 | PGR, V, DDD, POOL, EEFT | 13F-HR | 30 Oct 2018, 11:12 |
| Q2 2018 | 49 | $1,698,310,000 | +$50,432,109 | -$139,147,222 | -$88,715,113 | V, POOL, STE, FNGN, PGR | 13F-HR | 31 Jul 2018, 09:01 |
| Q1 2018 | 53 | $1,680,251,000 | +$154,896,076 | -$171,931,100 | -$17,035,024 | POOL, V, WDC, FNGN, HHC | 13F-HR | 02 May 2018, 10:12 |
| Q4 2017 | 57 | $1,606,001,000 | +$89,023,449 | -$218,666,246 | -$129,642,797 | V, POOL, TWOU, LKQ, AXON | 13F-HR | 25 Jan 2018, 09:43 |
| Q3 2017 | 71 | $1,711,572,000 | +$49,670,249 | -$59,540,016 | -$9,869,767 | SWKS, V, WDC, EEFT, STE | 13F-HR | 31 Oct 2017, 09:59 |
| Q2 2017 | 47 | $1,644,892,000 | +$138,798,233 | -$167,397,108 | -$28,598,875 | SWKS, DDD, WDC, LKQ, V | 13F-HR | 24 Jul 2017, 10:53 |
| Q1 2017 | 49 | $1,709,800,000 | +$218,701,329 | -$167,416,474 | +$51,284,855 | SWKS, FNGN, POOL, TWOU, V | 13F-HR | 05 May 2017, 09:04 |
| Q4 2016 | 49 | $1,591,500,000 | +$131,073,187 | -$144,128,474 | -$13,055,287 | FNGN, POOL, LKQ, HHC, V | 13F-HR | 27 Jan 2017, 13:23 |
| Q3 2016 | 50 | $1,626,634,000 | +$149,008,520 | -$364,616,867 | -$215,608,347 | TASR, DDD, LKQ, LMNX, V | 13F-HR | 17 Oct 2016, 11:27 |
| Q2 2016 | 51 | $1,659,189,000 | +$162,785,644 | -$107,052,743 | +$55,732,901 | TASR, V, LKQ, LMNX, POOL | 13F-HR | 14 Jul 2016, 15:56 |
| Q1 2016 | 48 | $1,581,743,000 | +$75,900,550 | -$301,799,928 | -$225,899,378 | LKQ, V, LMNX, HHC, TASR | 13F-HR | 28 Apr 2016, 09:53 |
| Q4 2015 | 50 | $1,759,622,000 | +$120,690,071 | -$186,939,728 | -$66,249,657 | LMNX, POOL, DST, V, LKQ | 13F-HR | 01 Feb 2016, 10:57 |
| Q3 2015 | 49 | $1,886,843,000 | +$169,558,351 | -$220,935,822 | -$51,377,471 | FLO, LKQ, POOL, DST, EVER | 13F-HR | 26 Oct 2015, 11:57 |
| Q2 2015 | 55 | $2,182,761,000 | +$119,365,691 | -$256,616,928 | -$137,251,237 | LKQ, DST, MW, FLO, BID | 13F-HR | 09 Jul 2015, 12:28 |
| Q1 2015 | 54 | $2,298,455,000 | +$329,442,455 | -$271,099,853 | +$58,342,602 | POOL, FLO, HHC, EEFT, PF | 13F-HR | 30 Apr 2015, 11:28 |
| Q4 2014 | 64 | $2,225,856,000 | +$244,266,507 | -$203,158,218 | +$41,108,289 | POOL, ESRX, V, AAPL, BID | 13F-HR | 10 Feb 2015, 09:44 |
| Q3 2014 | 63 | $2,290,150,000 | +$43,534,342 | -$256,545,964 | -$213,011,622 | BEAV, AAPL, POOL, SNECQ, LKQ | 13F-HR | 28 Oct 2014, 09:28 |
| Q2 2014 | 66 | $2,696,204,000 | +$312,684,895 | -$241,056,645 | +$71,628,250 | SNECQ, BEAV, CONNQ, OASPQ, POOL | 13F-HR | 30 Jul 2014, 12:32 |
| Q1 2014 | 68 | $2,560,479,000 | +$253,253,369 | -$97,802,886 | +$155,450,483 | BEAV, POOL, CONNQ, V, SNECQ | 13F-HR | 29 Apr 2014, 09:54 |
| Q4 2013 | 68 | $2,573,543,000 | $0 | $0 | $0 | CONNQ, DDD, BEAV, BID, V | 13F-HR | 12 Feb 2014, 15:27 |