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St. Denis J. Villere & Co., LLC

St. Denis J. Villere & Co., LLC. CRD 105159

S

CRD: 105159

St. Denis J. Villere & Co., LLC

$1.4B Total AUM
$1.4B Disc. AUM
-5.7% 3Y CAGR
5 Employees
381 ADV. Clients
85 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
Available
Established Date
11-01-1940
Office Locations
1

Office Locations

601 Poydras Street, Suite 1808 NEW Orleans LA

About St. Denis J. Villere & Co., LLC

Villere & Co. (New Orleans) provides customized, actively managed portfolios for high net worth individuals, multi-generational families, and institutional investors. The firm invests selectively and independently with a disciplined, concentrated process, delivered through separately managed accounts and the Villere Funds mutual funds, with a focus on personalization, transparency, and tax efficiency. Partners invest alongside clients.

Team overview

57 AVG AGE
$349.5M AVG AUM / ADVISOR
$3.7M AVG AUM / CLIENT
9 yrs AVG TENURE
5 Employees
4 Advisory Reps
4 RIA Reps
85yrs Firm Age

Insights

Available
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Asset Classes

Available

Client Personas

Available

Custodian

Available

Investment Themes

Available

Investment Vehicles

Available

Services

Available

Technology

Available

Owner & Executives

LAMAR G VILLERE

LAMAR G VILLERE

Partner, Portfolio Manager

CRD
#2937434
Ownership
25% but less than 50%
Available
Available
Available
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STDENIS JULIEN VILLERE III

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CRD
#2917584
Ownership
25% but less than 50%
Available
Available
Available

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Contacts

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ST DENIS JULIEN VILLERE

Partner

CRD
#454819
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-21-2022
03-29-2023
04-17-2024
03-21-2025
05-27-2026
Category Assets AVG. Account size
Discretionary $1,363,848,645 $2,760,827
Non-Discretionary $33,972,259 $8,493,065
Total $1,397,820,904 $2,806,869

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Equity - Exchange:
Available
Corporate - Investment Grade:
Available
Cash:
Available
Municipal Bonds:
Available
Asset class Assets Assets %
Equity - Exchange Available Available
Corporate - Investment Grade Available Available
Cash Available Available
Municipal Bonds Available Available
Total Available Available

13F Holdings | Q1 2026

Issuer Class CUSIP Ticker % Value
Available Available Available Available Available Available
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