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 long-established, SEC-registered investment adviser organized as a limited liability company and operating since at least 1940. The firm serves both individual and family clients as well as institutional investors, charging fees based on a percentage of assets under management. Its advisory work centers on discretionary portfolio management across households, small businesses, investment companies and other institutions. The firm does not identify as an active ESG investor, is not a multi-state adviser, and does not act as a capital allocator on behalf of outside managers.
Assets & Accounts
Public Holdings
Investments & Alternatives
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 5
Lamar Villere
Partner, Portfolio ManagerCRD 2937434
George Young
Portfolio ManagerCRD 1316383
St Denis Villere
Partner, Portfolio ManagerCRD 454819
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 46Active vs passive
$55.4M in ETFs
100%
$55.2M
<1%
$222K
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP GROWTH ETF (SCHG) | Schwab | Passive | Large Growth | $8.4M | 246,998 | 15.07% |
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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