Deroy & Devereaux Private Investment Counsel Inc Portfolio Holdings

Deroy & Devereaux Private Investment Counsel Inc

  • $1.75 Billion
  • Q4 2024

Deroy & Devereaux Private Investment Counsel Inc has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.75 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fiserv Inc with a value of $46.1M, Raymond James Financial Inc with a value of $44.5M, Discover Financial Services with a value of $42.4M, Delta Air Lines, Inc. with a value of $42.5M, and Jpmorgan Chase & CO with a value of $41.5M.

Examining the 13F form we can see an decrease of $9M in the current position value, from $1.75B to 1.75B.

Below you can find more details about Deroy & Devereaux Private Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.75 Billion
Financial Services: $396 Million
Technology: $292 Million
Industrials: $287 Million
Healthcare: $170 Million
Consumer Cyclical: $151 Million
Energy: $118 Million
ETFs: $63.5 Million
Communication Services: $52.6 Million
Other: $173 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$100,000 0.01% of portfolio
11,500
Q3 2017 New
$0
$176,000 0.01% of portfolio
11,591
Q1 2023 Reduced 3.94%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $1.75 Billion
  • Prior Value $1.75 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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