SEC 13F Intelligence

Managers / Q4 2023 · view latest →

VILLERE ST DENIS J & CO LLC

CIK 0001113629 · 601 POYDRAS ST., SUITE 1808, NEW ORLEANS, LA, 70130 · 504-525-0808

Reported Value
$1.2B
Q4 2023
Positions
76
Filings on Record
30
2019–present window
Filed
Jan 25, 2024
original filing

Summary

Villere St Denis J & Co Llc reported $1.2B in U.S.-listed holdings across 76 positions for Q4 2023.

Its largest position, POOL, represents 4.8% of the portfolio.

Compared with Q3 2023, the fund opened 23 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.6BQ3 ’19: $1.5BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.4BQ3 ’20: $1.5BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.9BQ3 ’21: $1.7BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.4BQ3 ’23: $1.2BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.2BQ3 ’24: $1.2BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.0BQ3 ’25: $1.0BQ4 ’25: $997MQ4 ’25Q1 ’26: $907Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.9%Other: 5.5%PUBLIC: 2.1%ETP: 0.4%ADR: 0.0%
  • Common Stock · 91.9% · $1.1B
  • Other · 5.5% · $67M
  • PUBLIC · 2.1% · $26M
  • ETP · 0.4% · $5M
  • ADR · 0.0% · $394,800

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$907M76Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$997M80Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B81Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B81Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B83Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B85Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B86Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B86Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B83Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B76Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B67Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B65Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B59Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B65Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B61Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B60Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B60Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B61Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B64Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B60Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B58Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B57Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B57Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B53Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B46Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B48Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B42Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B45Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B46May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B51Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.