# 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.

- CRD: 105159
- Filed as: ST. DENIS J. VILLERE & CO., LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New Orleans, LA
- Filing period: October 2026
- Form ADV filing dated: May 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/105159
- AdvisorCensus page: https://advisorcensus.com/firm/st-denis-j-villere-and-co-llc-new-orleans-la-105159

## Quick answers

**How 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

### Compensation (Item 5.E)
- A percentage of assets under your management

### Fees and minimums (Form ADV Part 2A brochure dated May 27, 2026)

- 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

> 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 brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

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.

### Regulatory assets under management (Item 5.F)
- Total: $1,397,820,904
- Discretionary: $1,363,848,645
- Non-discretionary: $33,972,259

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 133 | $73,063,486 |
| High net worth individuals | 190 | $828,081,049 |
| Investment companies | 2 | $130,498,459 |
| Charitable organizations | 29 | $303,807,107 |
| Corporations or other businesses not listed above | 27 | $62,370,803 |

### 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

### Firm details
- Registered since: 1940 (85 years)
- Employees: 5 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, FL, LA, MS, NC, TN, TX, VA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- villere.com
- LinkedIn @VILLERE-&-CO-

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $2,274,899,386 | 4 | March 17, 2021 |
| October 2022 | $2,203,735,946 | 4 | March 21, 2022 |
| October 2023 | $1,673,206,759 | 4 | March 29, 2023 |
| October 2024 | $1,646,093,931 | 4 | April 17, 2024 |
| October 2025 | $1,530,903,536 | 5 | March 21, 2025 |
| October 2026 | $1,397,820,904 | 5 | May 27, 2026 |

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.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. ST. Denis J. Villere & Co., LLC (CRD 105159): Form ADV filing data as of October 2026.