← Directory
ST. DENIS J. VILLERE & CO., LLC
CRD 105159File 801-702
APPROVED
Retail clients
Custody
Filing as of May 27, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$1.40B
Above cohort median (national)
Discretionary AUM
$1.36B
Non-discretionary $34.0M
Clients
381
498 accounts
Employees
5
Top 25% of cohort in LA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Nov 1, 1940
- Principal office
- 601 POYDRAS STREET, SUITE 1808, NEW ORLEANS, LA, 70130-6308
- Phone
- 504-525-0808
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.40B
- Discretionary AUM
- $1.36B
- Non-discretionary AUM
- $34.0M
- Discretionary accounts
- 494
- Non-discretionary accounts
- 4
- Total accounts
- 498
- AUM per client
- $3.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 27 | $62.4M |
| Investment companies | 2 | $130.5M |
| Charitable organizations | 29 | $303.8M |
| High net worth individuals | 190 | $828.1M |
| Individuals (other than high net worth individuals) | 133 | $73.1M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.