ST. DENIS J. VILLERE & CO., LLC
Latest filing: Apr 17, 2024 (196 days ago)
AUM
$1,646,093,931
-2% change vs. 1 year ago
-28% change vs. 3 years ago
-13% change vs. 5 years ago
-53% change vs. 10 years ago
Employee Count
4
0% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
-20% change vs. 10 years ago
Main Office
NEW ORLEANS, LA
601 POYDRAS STREET, SUITE 1808, NEW ORLEANS, LA, UNITED STATES, 70130-6308
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.6 |
| Non-Discretionary | $0.0 |
| Total | $1.6 |
| Client | AUM |
|---|---|
| Retail | $1.0 |
| Pooled | $0.2 |
| Institutional | $0.4 |
| Total | $1.6 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 149 | $0.1 |
| Average Individual AUM | $529,054 | |
| HNW | 244 | $1.0 |
| Average HNW AUM | $3,932,827 | |
| Retail Total | 393 | $1.0 |
| Average Retail AUM | $2,642,338 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| CHARLES SCHWAB & CO., INC. | SAN FRANCISCO-CA-USA | $1.4 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $1.5 |
| Retail SMA AUM | $1.0 |
| Institutional SMA AUM | $0.4 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 77% | $1.1 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 2% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 11% | $0.2 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 10% | $0.1 |
| Other | 0% | $0.0 |
| Total | 100% | $1.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Control Persons
Representatives
4 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| ST DENIS VILLERE | NEW ORLEANS | LA | |||||||
| LAMAR VILLERE | NEW ORLEANS | LA | S63|2003-02-24 | CHARTERED FINANCIAL ANALYST | |||||
| STDENIS VILLERE | NEW ORLEANS | LA | S63|1998-03-05 | ||||||
| GEORGE YOUNG | NEW ORLEANS | LA | S63|1984-12-19|S65|2015-06-22 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $1.6 | $0.0 | 0% | 4 | 0 | 0% |
| 2024-04-02 | $1.6 | $0.0 | 0% | 4 | 0 | 0% |
| 2023-04-04 | $1.7 | $0.0 | -2% | 4 | 0 | 0% |
| 2022-04-01 | $2.2 | -$0.6 | -25% | 4 | 0 | 0% |
| 2021-04-05 | $2.3 | -$0.6 | -28% | 4 | 0 | 0% |
| 2020-04-01 | $2.2 | -$0.5 | -24% | 4 | 0 | 0% |
| 2019-04-01 | $1.9 | -$0.2 | -13% | 4 | 0 | 0% |
| 2018-04-02 | $2.2 | -$0.5 | -25% | 4 | 0 | 0% |
| 2017-04-01 | $2.2 | -$0.5 | -25% | 4 | 0 | 0% |
| 2016-04-01 | $2.3 | -$0.7 | -30% | 5 | -1 | -20% |
| 2015-04-01 | $2.9 | -$1.3 | -44% | 5 | -1 | -20% |
| 2014-04-01 | $3.5 | -$1.8 | -53% | 5 | -1 | -20% |
| 2013-04-01 | $2.0 | -$0.3 | -16% | 4 | 0 | 0% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| LA, FL-03/15/2024, LA-02/27/2002, MS-02/27/2002, NC-03/17/2021, TN-04/25/2006, TX-08/26/1992, VA-03/17/2021 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV