AdvisorCensus / Financial advisors / Louisiana / New Orleans / ST. Denis J. Villere & Co., LLC
ST. Denis J. Villere & Co., LLC is an SEC-registered investment advisory firm in New Orleans, LA, registered since 1940, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated May 27, 2026.
Quick answers
From the filingHow is ST. Denis J. Villere & Co., LLC compensated?
On its Form ADV (Item 5.E, October 2026), ST. Denis J. Villere & Co., LLC reports these compensation arrangements: a percentage of assets under its management.
What does ST. Denis J. Villere & Co., LLC's brochure say about its fees?
Its Form ADV Part 2A brochure dated May 27, 2026 states: Up to $5,000,000: 1% a year; $5,000,000 to $10,000,000: 0.75% a year; Above $10,000,000: 0.5% a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is ST. Denis J. Villere & Co., LLC located?
ST. Denis J. Villere & Co., LLC's principal office is in New Orleans, LA, according to its Form ADV.
Is ST. Denis J. Villere & Co., LLC registered with the SEC or a state?
ST. Denis J. Villere & Co., LLC is an SEC-registered investment advisory firm, registered since 1940. Status as filed: Approved. CRD 105159.
How much does ST. Denis J. Villere & Co., LLC manage?
ST. Denis J. Villere & Co., LLC reports $1,397,820,904 in regulatory assets under management in its Form ADV filing dated May 27, 2026 (98% discretionary).
How have ST. Denis J. Villere & Co., LLC's assets and staff changed since 2021?
In the Form ADV data for ST. Denis J. Villere & Co., LLC: Regulatory assets under management: $2,274,899,386 in the October 2021 data and $1,397,820,904 in the October 2026 data, down 39%. Total employees: 4 in October 2021 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does ST. Denis J. Villere & Co., LLC serve?
By number of clients on Form ADV Item 5.D: high net worth individuals (190); individuals (other than high net worth individuals) (133); charitable organizations (29).
Which custodians does ST. Denis J. Villere & Co., LLC use?
ST. Denis J. Villere & Co., LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.
Does ST. Denis J. Villere & Co., LLC report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/105159
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2A| Assets | Annual rate |
|---|---|
| Up to $5,000,000 | 1% |
| $5,000,000 to $10,000,000 | 0.75% |
| Above $10,000,000 | 0.5% |
The brochure's wording
Our fees are computed as a percentage of assets managed. We charge 1% on the first $5 million, and then 0.75% on the amount between $5 million and $10 million, and then 0.50% on the amount above $10 million. Fees are negotiable in limited circumstances.
As stated in the firm's Form ADV Part 2A brochure dated May 27, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$1,397,820,904 as of October 2026, filing dated May 27, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies (and business development companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 1940 (85 years)
- Employees
- Total: 5. Performing investment advisory functions: 4.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.
- States registered or notice-filed
-
8 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $1,397,820,904 | 5 | May 27, 2026 |
| October 2025 | $1,530,903,536 | 5 | March 21, 2025 |
| October 2024 | $1,646,093,931 | 4 | April 17, 2024 |
| October 2023 | $1,673,206,759 | 4 | March 29, 2023 |
| October 2022 | $2,203,735,946 | 4 | March 21, 2022 |
| October 2021 | $2,274,899,386 | 4 | March 17, 2021 |
Regulatory assets under management: $2,274,899,386 in the October 2021 data and $1,397,820,904 in the October 2026 data, down 39%.
Total employees: 4 in October 2021 and 5 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 monthsNo changes to these filed facts in the last 12 months of filing data.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. ST. Denis J. Villere & Co., LLC (CRD 105159): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/st-denis-j-villere-and-co-llc-new-orleans-la-105159