VILLERE ST DENIS J & CO LLC
All 13F Filings
- Location
- New Orleans, LA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 996,684
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/28/2026 | 80 | 996,684 | 13F-HR | VILLERE ST DENIS J & CO LLC |
| Q3 2025 | 11/4/2025 | 81 | 1,039,172 | 13F-HR | VILLERE ST DENIS J & CO LLC |
| Q2 2025 | 7/24/2025 | 81 | 1,040,670 | 13F-HR | VILLERE ST DENIS J & CO LLC |
| Q2 2014 | 7/30/2014 | 66 | 2,696,204 | 13F-HR | VILLERE ST DENIS J & CO LLC |
| Q1 2014 | 4/29/2014 | 68 | 2,560,479 | 13F-HR | VILLERE ST DENIS J & CO LLC |
| Q4 2013 | 2/12/2014 | 68 | 2,573,543 | 13F-HR | VILLERE ST DENIS J & CO LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 968.9 K | 97.2% | 0 | 42.29 K | -42.29 K |
| ETFs | 1.979 K | 0.2% | 0 | 22 | -22 |
| Other | 25.78 K | 2.6% | 0 | 187 | -187 |
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Fund Snapshot
Q4 2025
Latest filed
1/28/2026
Total value ($000)
996,684
Holdings
80
QoQ value change ($000)
-42,488
(-4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.