VILLERE ST DENIS J & CO LLC
SEC Form 13F institutional filer · CIK 0001113629
13F-HR · 46 reported holdings · 2026-03-31
Reported long-US-equity value
$0.65B
Top-10 concentration
47.9%
VILLERE ST DENIS J & CO LLC — $651M AUM allocation strategy
VILLERE ST DENIS J & CO LLC files SEC Form 13F and reports $651M of long US equity value across 46 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 19.0%, followed by Financials 14.5% and Information Technology 13.9%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
VILLERE ST DENIS J & CO LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$651M
total across 46 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PFE +70.6K sh · +$3.59M+$VZ +44.6K sh · +$6.22M+$AAPL +20.6K sh · +$3.69M
Biggest trims (shares)
−$FCX −248K sh · −$8.78M−$JPM −58.7K sh · −$22.5M−$KVUE −43K sh · −$749K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Health Care Equipment14.5%—
- Diversified Banks9.2%—
- Semiconductors6.6%—
- Integrated Oil & Gas6.2%—
- Transaction & Payment Processing Services5.3%—
- Aerospace & Defense5.0%—
- Broadline Retail5.0%—
- Pharmaceuticals4.5%—
- Other holdings43.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CVX | Chevron Corporation | 195K | $40.4M | -8.3K | 6.2% |
| $JPM | JP Morgan Chase & Co | 128K | $37.7M | -58.7K | 5.8% |
| $V | Visa Inc | 116K | $34.9M | -1.28K | 5.4% |
| $LMT | Lockheed Martin Corporation | 54.4K | $32.9M | -2.53K | 5.0% |
| $AMZN | Amazon.com Inc | 157K | $32.7M | -9.11K | 5.0% |
| $JNJ | Johnson & Johnson | 121K | $29.6M | -4.47K | 4.6% |
| $FCX | Freeport-McMoRan Inc | 474K | $27.9M | -248K | 4.3% |
| $AAPL | Apple Inc | 105K | $26.7M | +20.6K | 4.1% |
| $SYK | Stryker Corporation | 75.3K | $24.7M | -2.6K | 3.8% |
| $STE | STERIS plc | 109K | $24.1M | +8.18K | 3.7% |
…and 36 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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