VILLERE ST DENIS J & CO LLC

Q3 2025 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$1,039,172
Net value change ($000)
-1,498 (-0.1%)
New positions
3
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LGND 16,950 51.9%
KVUE 11,061 NEW
CZR 5,668 25.3%
AAPL 4,157 22.6%
JNJ 3,790 18.6%
JPM 3,690 6.1%
TDW 2,534 11.9%
POOL 2,483 6.7%
CVX 2,130 7.2%
LMT 1,583 5.8%
Top Reduces (Value $000, Stocks/ETFs)
PLMR -9,676 -23.4%
ONON -5,878 -16.7%
OPCH -4,572 -16.0%
EEFT -4,352 -16.1%
ROP -4,220 -11.6%
FCX -4,022 -11.9%
IDXX -3,200 -10.6%
SYK -3,112 -9.4%
CL -2,802 -12.6%
MCHP -2,597 -9.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type