VILLERE ST DENIS J & CO LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VS VILLERE ST DENIS J & CO LLC | Institutional Filer | ▼ 9.01% | $906.9M | 76 |
Current Portfolio Holdings
Showing all 76 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corporation | Energy | 195K | $40.4M | 4.45% |
| 2 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 189K | $37.7M | 4.16% |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 128K | $37.7M | 4.16% |
| 4 | V | Visa Inc. | Financial Services | 116K | $34.9M | 3.85% |
| 5 | LMT | Lockheed Martin Corporation | Industrials | 54K | $32.9M | 3.62% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 157K | $32.7M | 3.60% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 121K | $29.6M | 3.27% |
| 8 | PLMR | Palomar Holdings, Inc. | Financial Services | 247K | $29.5M | 3.25% |
| 9 | FCX | Freeport-McMoRan Inc. | Basic Materials | 474K | $27.9M | 3.08% |
| 10 | AAPL | Apple Inc. | Technology | 105K | $26.7M | 2.94% |
| 11 | SYK | Stryker Corporation | Healthcare | 75K | $24.7M | 2.73% |
| 12 | TDW | Tidewater Inc. | Energy | 293K | $24.5M | 2.70% |
| 13 | AESI | Atlas Energy Solutions Inc. | Energy | 1.9M | $24.4M | 2.69% |
| 14 | STE | STERIS plc | Healthcare | 109K | $24.1M | 2.65% |
| 15 | ABT | Abbott Laboratories | Healthcare | 230K | $23.7M | 2.61% |
Showing 1 to 15 of 76 holdings