0001145549-23-062015.txt : 20231011
0001145549-23-062015.hdr.sgml : 20231011
20231011115012
ACCESSION NUMBER: 0001145549-23-062015
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231011
DATE AS OF CHANGE: 20231011
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROFESSIONALLY MANAGED PORTFOLIOS
CENTRAL INDEX KEY: 0000811030
IRS NUMBER: 566415270
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05037
FILM NUMBER: 231319932
BUSINESS ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 626-914-7363
MAIL ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: AVONDALE INVESTMENT TRUST
DATE OF NAME CHANGE: 19910529
0000811030
S000040757
Villere Equity Fund
C000126505
Investor Class
VLEQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000811030
XXXXXXXX
S000040757
C000126505
Professionally Managed Portfolios
811-05037
0000811030
254900BPISCYGRJD2727
615 East Michigan Street
Milwaukee
53202
414-516-1523
Villere Equity Fund
S000040757
549300D4GB4J2A8TV280
2023-08-31
2023-08-31
N
50173677.600000000000
10815517.880000000000
39358159.720000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
156.650000000000
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505682
360.000000000000
NS
USD
417200.400000000000
1.0600099267
Long
EP
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
5255.000000000000
NS
USD
342468.350000000000
0.8701330358
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
22925.000000000000
NS
USD
1266835.500000000000
3.2187366203
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
2555.000000000000
NS
USD
411610.500000000000
1.0458072810
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
5485.000000000000
NS
USD
402982.950000000000
1.0238866676
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
48090.000000000000
NS
USD
803103.000000000000
2.0404993671
Long
EC
CORP
US
N
1
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
18650.000000000000
NS
USD
1629264.000000000000
4.1395837905
Long
EC
CORP
US
N
1
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
16105.000000000000
NS
USD
304545.550000000000
0.7737799536
Long
EC
CORP
US
N
1
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
31010.000000000000
NS
USD
1237609.100000000000
3.1444790834
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
11845.000000000000
NS
USD
2225438.600000000000
5.6543258522
Long
EC
CORP
US
N
1
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
2610.000000000000
NS
USD
1334780.100000000000
3.3913681674
Long
EC
CORP
US
N
1
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
3110.000000000000
NS
USD
455086.300000000000
1.1562692546
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2570.000000000000
NS
USD
415517.600000000000
1.0557343203
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
128190.000000000000
NS
USD
949887.900000000000
2.4134459201
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
15435.000000000000
NS
USD
435267.000000000000
1.1059129875
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
20320.000000000000
NS
USD
1336446.400000000000
3.3956018511
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1000.000000000000
NS
USD
448350.000000000000
1.1391538710
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
24090.000000000000
NS
USD
1383006.900000000000
3.5139013354
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
45160.000000000000
NS
USD
477792.800000000000
1.2139612304
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
12770.000000000000
NS
USD
1257334.200000000000
3.1945960099
Long
EC
CORP
US
N
1
N
N
OmniAb Inc
N/A
OmniAb Inc
68218J103
99569.000000000000
NS
USD
577500.200000000000
1.4672947214
Long
EC
CORP
US
N
1
N
N
OmniAb Operations Inc
N/A
OmniAb Operations Inc
68218J202
7705.547200000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
OmniAb Operations Inc
N/A
OmniAb Operations Inc
68218J301
7705.547200000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
45055.000000000000
NS
USD
1569265.650000000000
3.9871418307
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
38950.000000000000
NS
USD
1986839.500000000000
5.0481006077
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
2475.000000000000
NS
USD
440352.000000000000
1.1188327989
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
4900.000000000000
NS
USD
1791440.000000000000
4.5516355763
Long
EC
CORP
US
N
1
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
Porch Group Inc
733245104
227825.000000000000
NS
USD
192512.130000000000
0.4891288906
Long
EC
CORP
US
N
1
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
3820.000000000000
NS
USD
509855.400000000000
1.2954248970
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
2725.000000000000
NS
USD
1359938.500000000000
3.4552898552
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
4944184.660000000000
NS
USD
4944184.660000000000
12.5620321051
Long
STIV
RF
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
4280.000000000000
NS
USD
1213594.000000000000
3.0834622570
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
7060.000000000000
NS
USD
1501944.400000000000
3.8160940722
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
10155.000000000000
NS
USD
355221.900000000000
0.9025368628
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
55805.000000000000
NS
USD
842097.450000000000
2.1395752647
Long
EC
CORP
US
N
1
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
9435.000000000000
NS
USD
2317990.800000000000
5.8894796314
Long
EC
CORP
US
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
10752380.000000000000
NS
USD
10752380.000000000000
27.3193159347
Long
STIV
PF
US
N
1
N
N
STERIS PLC
N/A
STERIS PLC
N/A
2005.000000000000
NS
USD
460327.950000000000
1.1695870774
Long
EC
CORP
US
N
1
N
N
On Holding AG
N/A
On Holding AG
N/A
60925.000000000000
NS
USD
1756467.750000000000
4.4627791607
Long
EC
CORP
CH
N
1
N
N
N
2023-10-11
Professionally Managed Portfolios
/s/ Jennifer Smith
Jennifer Smith
Assistant Treasurer