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

3 active

Name Title
YOUNG, GEORGE, VILLERE CHIEF COMPLIANCE OFFICER
VILLERE, STDENIS, JULIEN MEMBER
VILLERE, LAMAR, G MEMBER

ADVDB.CO • SOURCE: SEC

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