{"url":"https://nivawealth.com/firms/st-denis-j-villere-and-co-105159","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/105159","regulatoryAum":1397820904,"crd":"105159","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2937434","suffix":null,"lastName":"VILLERE","firstName":"LAMAR","middleName":"G"},{"crd":"454819","suffix":null,"lastName":"VILLERE","firstName":"ST DENIS","middleName":"JULIEN"},{"crd":"2917584","suffix":"III","lastName":"VILLERE","firstName":"STDENIS","middleName":"JULIEN"},{"crd":"1316383","suffix":null,"lastName":"YOUNG","firstName":"GEORGE","middleName":"VILLERE"}],"total":4,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-17","regulatoryAum":2274899386,"clients":582,"employees":4,"offices":1},{"filedOn":"2022-03-21","regulatoryAum":2203735946,"clients":609,"employees":4,"offices":1},{"filedOn":"2023-03-29","regulatoryAum":1673206759,"clients":594,"employees":4,"offices":1},{"filedOn":"2024-04-17","regulatoryAum":1646093931,"clients":459,"employees":4,"offices":1},{"filedOn":"2025-03-21","regulatoryAum":1530903536,"clients":439,"employees":5,"offices":1},{"filedOn":"2026-05-27","regulatoryAum":1397820904,"clients":381,"employees":5,"offices":1}],"secFileNumber":"801-702","legalName":"St. Denis J. 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Villere & Co. have?","answer":"St. Denis J. Villere & Co. has 381 clients and manages $1.4 billion for them, as of May 2026. They include 190 high-net-worth individuals, 133 individual clients and 29 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 27 May 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does St. Denis J. Villere & Co. offer?","answer":"St. Denis J. Villere & Co. provides portfolio management for individuals and small businesses, portfolio management for investment companies, and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does St. Denis J. Villere & Co. charge?","answer":"St. Denis J. Villere & Co. charges 0.50%–1.00% for its Asset-Based Advisory Fee. The brochure does not state whether the rate is annual. Each asset band is charged at its own rate. The fee is billed in arrears and is negotiable.","source":"ST. DENIS J. VILLERE & CO., LLC, filed 27 May 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does St. Denis J. Villere & Co. use?","answer":"St. Denis J. Villere & Co.’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $1.21B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 May 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does St. Denis J. Villere & Co. have?","answer":"St. Denis J. Villere & Co. has 4 investment adviser representatives registered with state securities authorities, out of 5 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does St. Denis J. Villere & Co. invest in?","answer":"At the end of its last fiscal year, St. Denis J. Villere & Co.’s separately managed accounts held 75% exchange-traded equities, 13% investment grade corporate bonds, 10% cash and equivalents and 1% state and local bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns St. Denis J. Villere & Co.?","answer":"St. Denis J. Villere & Co.’s direct owners are George Young, Stdenis Villere and Lamar Villere, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 27 May 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does St. Denis J. Villere & Co. get paid?","answer":"St. Denis J. Villere & Co. is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is St. Denis J. Villere & Co. registered with the SEC?","answer":"Yes, St. Denis J. Villere & Co. has been registered with the SEC as an investment adviser since 1 November 1940. Its CRD number is 105159 and its SEC file number is 801-702.","source":"Form ADV Part 1A, Item 1, filed 27 May 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact St. Denis J. Villere & Co.?","answer":"St. Denis J. Villere & Co.’s main office is at 601 Poydras Street, Suite 1808, New Orleans, LA 70130-6308. Its phone number is 504-525-0808. 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Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}