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 an SEC-registered investment adviser organized as an LLC and in business since 1940. The firm serves both individual/family clients and institutional investors and charges typical percentage-of-AUM advisory fees. Its registered advisory activities include portfolio management for individuals and small businesses, investment companies, and other businesses or institutions. The firm’s public filings indicate a clear tilt toward equity management as the primary investment preference. It is not identified as an active ESG investor and does not report multi-state adviser status or pension consulting as part of its service mix.
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%
Contacts
3 of 5RUTH GIARDINA
CCOCRD 7905186
GEORGE YOUNG
Portfolio ManagerCRD 1316383
LAMAR VILLERE
Partner, Portfolio ManagerCRD 2937434
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 16Active vs passive
$5.6M in ETFs
98%
$5.5M
2%
$118K
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FUNDS (VEA) | Vanguard | Passive | Foreign Large Blend | $690K | 10,765 | 12.27% |
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
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