George V. Young
Villere St Denis J & Co Llc
Assets Managed
$906.923M
Holdings
76
Last Quarter
2026 - Q1
Filed Date
26d ago
Growth Rate
-9%(2Q avg: -6.54%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Villere St Denis J & Co Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 76 positions.
Assets under management
The assets under management (AUM) of Villere St Denis J & Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 906.923M in assets, with a quarterly growth rate of -9% and a 2-quarter average growth rate of -6.54%. The portfolio is managed by George V. Young, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
CVX Chevron Corp
| 4.46% | $40.364M 195,089 shares@ $206.91 avg price | Decreased -4.07% |
LGND Ligand Pharmaceuticals
| 4.16% | $37.709M 188,874 shares@ $199.65 avg price | Decreased -6.7% |
JPM Jpmorgan Chase & Co
| 4.16% | $37.691M 128,129 shares@ $294.17 avg price | Decreased -31.42% |
V Visa Inc-class A Shares
| 3.86% | $34.931M 115,572 shares@ $302.25 avg price | Decreased -1.09% |
LMT Lockheed Martin Corp
| 3.63% | $32.861M 54,370 shares@ $604.39 avg price | Decreased -4.44% |
AMZN Amazon.com Inc
| 3.61% | $32.655M 156,793 shares@ $208.27 avg price | Decreased -5.49% |
JNJ Johnson & Johnson
| 3.27% | $29.65M 121,297 shares@ $244.44 avg price | Decreased -3.55% |
PLMR Palomar Holdings Inc
| 3.25% | $29.462M 246,543 shares@ $119.5 avg price | Decreased -5.3% |
FCX Freeport-mcmoran Inc
| 3.08% | $27.89M 474,486 shares@ $58.78 avg price | Decreased -34.28% |
AAPL Apple Inc
| 2.94% | $26.663M 105,058 shares@ $253.79 avg price | Increased 24.36% |
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