St. Denis J. Villere & Co, LLC
Firm details
- Headquarters
- New Orleans, Louisiana
- CRD number
- 105159
- Registered since
- November 1, 1940
- Website
- villere.com
- Custodians
- CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM
- Client types
- HNWI59.24%
- Charitable Organizations21.73%
- Investment Companies9.34%
- Individuals5.23%
- Corporations / Businesses4.46%
- Services
- Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
St. Denis J. Villere & Co, LLC is a limited liability company operating as an institutional registered investment adviser. The firm is SEC-registered (registration year 1940) and is owned by individuals. It manages portfolios for a mix of high-net-worth individuals and families as well as institutional clients, offering portfolio management for individuals/small businesses, investment companies, and other businesses or institutions. The firm charges fees based on a percentage of assets under management and does not identify as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities75%
- Investment Grade Corp Bonds13%
- Cash & Cash Equivalents10%
- State & Local Bonds1%
Owners & executives
FINTRXContacts
FINTRXWealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 24Active vs passive
$33.6M in ETFs
100%
$33.5M
<1%
$134K
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP GROWTH ETF (SCHG) | Schwab | Passive | Large Growth | $10.6M | 295,231 | 31.55% |
Location
New Orleans, LA
Orleans
Location
New Orleans, LA
Headquartered in New Orleans, LA, anchoring the New Orleans-Metairie-Hammond, LA-MS metro in the South.
- Metro area
- New Orleans-Metairie-Hammond, LA-MS
- Region
- South
- County
- Orleans
- Address
- 601 Poydras St
- Time zone
- CT (UTC-6)
- Office locations
Similar firms
Advantage Capital
RIANew Orleans, LA
Montz Harcus Wealth Management
RIANew Orleans, LA
Freegulliver, LLC
RIANew Orleans, LA
Black Bay Partners, LLC
RIANew Orleans, LA
Enhanced Capital Partners, LLC
RIANew Orleans, LA
Waters, Parkerson & Co, LLC
RIANew Orleans, LA