Deroy & Devereaux Private Investment Counsel Inc Reduced Holdings in Q3 2024

Deroy & Devereaux Private Investment Counsel Inc

  • $1.75 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.9M
- 99.39%
$6.71 - $8.78 $12.8M - $16.7M
11.6K $96K
ORCL
Oracle Corp

Technology
-56.9K
- 22.88%
$125.9 - $170.35 $7.17M - $9.7M
192K $32.7M
VONG
Vanguard Russell 1000 Growth E

ETFs
-18.5K
- 7.63%
$85.48 - $98.39 $1.58M - $1.82M
224K $21.6M
GOOGL
Alphabet Inc.

Communication Services
-110
- 0.59%
$148.65 - $191.18 $16.4K - $21K
18.5K $3.06M
MA
Mastercard Inc

Financial Services
-700
- 57.1%
$429.6 - $500.99 $301K - $351K
526 $260K
NVDA
Nvidia Corp

Technology
-1.3K
- 11.21%
$98.91 - $134.91 $129K - $175K
10.3K $1.25M
TXN
Texas Instruments Inc

Technology
-1K
- 46.51%
$194.6 - $194.6 $195K - $195K
1.15K $238K
Vanguard Wellington Fd
-490
- 14.0%
N/A
3.01K $305K
VTWG
Vanguard Russell 2000 Growth E

ETFs
-1.15K
- 9.2%
$186.75 - $211.16 $214K - $242K
11.3K $2.34M
ADI
Analog Devices Inc

Technology
-100
- 4.85%
$200.56 - $243.33 $20.1K - $24.3K
1.96K $451K
NVS
Novartis Ag

Healthcare
-100
- 4.6%
$106.13 - $120.89 $10.6K - $12.1K
2.08K $239K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5
- 0.37%
$434.77 - $502.96 $2.17K - $2.51K
1.33K $651K
IWD
Ishares Russell 1000 Val ETF

ETFs
-135
- 5.49%
$173.36 - $189.8 $23.4K - $25.6K
2.33K $441K
GD
General Dynamics Corp

Industrials
-5
- 0.22%
$279.51 - $308.09 $1.4K - $1.54K
2.23K $674K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-32
- 1.21%
$283.28 - $314.39 $9.06K - $10.1K
2.62K $824K
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 0.57%
$801.83 - $917.05 $8.02K - $9.17K
1.75K $1.55M
Kenvue Inc
-200
- 1.49%
N/A
13.2K $306K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-38
- 3.41%
$1015.62 - $1159.62 $38.6K - $44.1K
1.08K $1.24M
JNJ
Johnson & Johnson

Healthcare
-90
- 1.44%
$145.48 - $167.38 $13.1K - $15.1K
6.18K $1M
ALE
Allete Inc

Utilities
-2.07K
- 0.65%
$61.67 - $64.65 $127K - $134K
318K $20.4M
PNM
Pnm Resources Inc

Utilities
-740
- 0.88%
$35.99 - $42.21 $26.6K - $31.2K
82.9K $3.63M
HWM
Howmet Aerospace Inc.

Industrials
-77.8K
- 20.68%
$77.3 - $100.22 $6.01M - $7.8M
298K $29.9M
AAPL
Apple Inc.

Technology
-2.91K
- 3.71%
$207.23 - $234.82 $602K - $683K
75.4K $17.6M
A
Agilent Technologies, Inc.

Healthcare
-176
- 0.13%
$125.42 - $148.48 $22.1K - $26.1K
138K $20.5M
CSL
Carlisle Companies Inc

Industrials
-3.95K
- 3.87%
$376.5 - $449.34 $1.49M - $1.77M
98K $44.1M
DTM
Dt Midstream, Inc.

Energy
-1.36K
- 0.3%
$69.34 - $79.28 $94K - $108K
450K $35.4M
Activity Summary
Buys All Purchases 93 New Holdings 15 Increased Positions 78 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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