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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$46.1 Million 2.64% of portfolio
224,182
Q4 2024 Added 0.53%
$37.1B
$44.5 Million 2.55% of portfolio
286,444
Q4 2024 Added 0.8%
$55.2B
$42.4 Million 2.43% of portfolio
244,897
Q4 2024 Added 0.36%
$43.1B
$42.5 Million 2.43% of portfolio
701,704
Q4 2024 Reduced 1.15%
$777B
$41.5 Million 2.38% of portfolio
173,150
Q4 2024 Added 0.98%
$63.3B
$41.4 Million 2.37% of portfolio
12,929
Q4 2024 Added 0.95%
$233B
$41.1 Million 2.36% of portfolio
327,295
Q4 2024 Added 0.87%
$17.2B
$40.4 Million 2.32% of portfolio
150,140
Q4 2024 Added 0.95%
$16.9B
$36.9 Million 2.11% of portfolio
366,218
Q4 2024 Added 0.61%
$20.8B
$36.4 Million 2.09% of portfolio
98,733
Q4 2024 Added 0.71%
$89.9B
$36.3 Million 2.08% of portfolio
120,812
Q4 2024 Added 1.62%
$10.8B
$34.4 Million 1.97% of portfolio
345,473
Q4 2024 Reduced 23.2%
$111B
$34.2 Million 1.96% of portfolio
123,601
Q4 2024 Added 0.72%
$495B
$32.4 Million 1.85% of portfolio
194,319
Q4 2024 Added 1.23%
$10.1B
$31.5 Million 1.81% of portfolio
78,073
Q4 2024 Reduced 5.49%
$3.55B
$31.2 Million 1.79% of portfolio
555,309
Q4 2024 Added 0.89%
$69.4B
$30.5 Million 1.75% of portfolio
134,341
Q4 2024 Added 2.47%
$453B
$30.6 Million 1.75% of portfolio
284,570
Q4 2024 Added 1.12%
$52.8B
$30.1 Million 1.73% of portfolio
275,612
Q4 2024 Reduced 7.61%
$17.9B
$30.1 Million 1.73% of portfolio
415,299
Q4 2024 Added 1.24%
$50.3B
$29.2 Million 1.67% of portfolio
151,207
Q4 2024 Reduced 17.69%
$305B
$29 Million 1.66% of portfolio
200,080
Q4 2024 Added 1.08%
$10.4B
$28.5 Million 1.63% of portfolio
515,786
Q4 2024 Added 0.7%
$34.9B
$27.5 Million 1.57% of portfolio
87,748
Q4 2024 Added 2.82%
$80.6B
$26.8 Million 1.54% of portfolio
139,223
Q4 2024 Added 0.72%
$184B
$26 Million 1.49% of portfolio
224,804
Q4 2024 Reduced 6.53%
$62.4B
$25.8 Million 1.48% of portfolio
594,616
Q4 2024 Added 28.05%
$1.23T
$25.7 Million 1.47% of portfolio
135,010
Q4 2024 Added 1.05%
$10.4B
$25.7 Million 1.47% of portfolio
301,312
Q4 2024 Added 0.69%
$1.77B
$25.1 Million 1.44% of portfolio
1,671,113
Q4 2024 Added 0.92%
$1.25B
$24.8 Million 1.42% of portfolio
641,265
Q4 2024 Added 0.84%
$29.5B
$24.4 Million 1.4% of portfolio
211,485
Q4 2024 Added 0.92%
$0
$23.2 Million 1.33% of portfolio
224,645
Q4 2024 Added 0.38%
$20.4B
$23.2 Million 1.33% of portfolio
184,037
Q4 2024 Added 0.71%
$23.3B
$22.5 Million 1.29% of portfolio
212,896
Q4 2024 Added 1.23%
$140B
$22.4 Million 1.28% of portfolio
93,343
Q4 2024 Added 1.26%
$78.7B
$21.2 Million 1.21% of portfolio
354,253
Q4 2024 Added 1.31%
$10.4B
$20.9 Million 1.2% of portfolio
568,380
Q4 2024 Added 0.77%
$89.6B
$20.9 Million 1.2% of portfolio
75,837
Q4 2024 Added 1.14%
$112B
$20.5 Million 1.17% of portfolio
243,006
Q4 2024 Added 0.77%
$3.57B
$20.1 Million 1.15% of portfolio
408,240
Q4 2024 Added 392.51%
$3.74B
$19.7 Million 1.13% of portfolio
303,463
Q4 2024 Reduced 4.44%
$3.31T
$19.6 Million 1.12% of portfolio
46,550
Q4 2024 Added 1.65%
$86B
$19.4 Million 1.11% of portfolio
96,028
Q4 2024 Added 1.28%
Lam Research Corp
-
$19.2 Million 1.1% of portfolio
-
Q4 2024 Added 919.98%
$205B
$19.1 Million 1.09% of portfolio
125,644
Q4 2024 Added 1.75%
$44.8B
$18.7 Million 1.07% of portfolio
139,281
Q4 2024 Added 0.88%
$2.2B
$18.7 Million 1.07% of portfolio
1,106,808
Q4 2024 Reduced 0.07%
$3.58T
$18.7 Million 1.07% of portfolio
74,713
Q4 2024 Reduced 0.9%

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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