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
$71.6B
$17.7 Million 1.01% of portfolio
394,495
Q4 2024 New
$5.72B
$17.3 Million 0.99% of portfolio
165,740
Q4 2024 Added 643.23%
$28.5B
$16.4 Million 0.94% of portfolio
560,482
Q4 2024 Added 0.76%
$41.8B
$16 Million 0.92% of portfolio
76,153
Q4 2024 Reduced 6.56%
$32.4B
$13.8 Million 0.79% of portfolio
94,631
Q4 2024 New
$5.07B
$13.3 Million 0.76% of portfolio
204,897
Q4 2024 Added 7.97%
$0
$12.1 Million 0.69% of portfolio
41,724
Q4 2024 Added 3.04%
$52.2B
$10.3 Million 0.59% of portfolio
214,189
Q4 2024 Added 0.14%
$73B
$8.8 Million 0.5% of portfolio
280,460
Q4 2024 Added 0.54%
$11.2B
$8.51 Million 0.49% of portfolio
30,695
Q4 2024 Added 0.34%
Viper Energy Inc
-
$7.63 Million 0.44% of portfolio
-
Q4 2024 Reduced 1.08%
$8.87B
$6.76 Million 0.39% of portfolio
104,465
Q4 2024 Added 0.33%
$12.2B
$6.31 Million 0.36% of portfolio
35,185
Q4 2024 Added 0.14%
$30.9B
$5.87 Million 0.34% of portfolio
31,863
Q4 2024 Added 0.93%
$0
$5.35 Million 0.31% of portfolio
9,134
Q4 2024 Reduced 1.32%
$8.05B
$5.3 Million 0.3% of portfolio
103,480
Q4 2024 Added 0.26%
$831M
$4.81 Million 0.28% of portfolio
113,105
Q4 2024 Added 0.26%
$1.19B
$4.51 Million 0.26% of portfolio
189,825
Q4 2024 Added 0.28%
$0
$4.16 Million 0.24% of portfolio
53,348
Q4 2024 Reduced 3.87%
$20.5B
$4.08 Million 0.23% of portfolio
80,820
Q4 2024 Added 0.28%
$10.6B
$3.76 Million 0.22% of portfolio
45,445
Q4 2024 Added 0.36%
$0
$3.73 Million 0.21% of portfolio
40,303
Q4 2024 Added 0.62%
Outfront Media Inc
-
$3.75 Million 0.21% of portfolio
-
Q4 2024 New
$5.77B
$3.66 Million 0.21% of portfolio
135,660
Q4 2024 Added 0.17%
Wells Fargo CO New
-
$3.65 Million 0.21% of portfolio
-
Q4 2024 Reduced 1.61%
$10.8B
$3.73 Million 0.21% of portfolio
7,430
Q4 2024 Added 0.41%
$2.39T
$3.53 Million 0.2% of portfolio
16,067
Q4 2024 Added 0.94%
$21.7B
$3.57 Million 0.2% of portfolio
17,355
Q4 2024 Added 0.61%
$2.85B
$3.41 Million 0.2% of portfolio
203,245
Q4 2024 Added 0.25%
$24.6B
$3.57 Million 0.2% of portfolio
9,610
Q4 2024 Added 0.31%
$1.2T
$3.51 Million 0.2% of portfolio
18,549
Q4 2024 Added 0.51%
$10.2B
$3.29 Million 0.19% of portfolio
47,550
Q4 2024 Added 1.05%
$3.13B
$3.35 Million 0.19% of portfolio
62,740
Q4 2024 Added 0.86%
$7.83B
$3.14 Million 0.18% of portfolio
33,635
Q4 2024 New
$12.4B
$3.11 Million 0.18% of portfolio
64,550
Q4 2024 Added 0.53%
$4.38B
$2.66 Million 0.15% of portfolio
185,035
Q4 2024 Added 0.3%
$3.47B
$2.61 Million 0.15% of portfolio
169,772
Q4 2024 Added 0.33%
$0
$2.38 Million 0.14% of portfolio
11,305
Q3 2024 Reduced 9.2%
$9.64B
$2.3 Million 0.13% of portfolio
70,425
Q4 2024 Added 0.27%
$582M
$2.27 Million 0.13% of portfolio
57,020
Q4 2024 New
$7.52B
$2.25 Million 0.13% of portfolio
64,275
Q4 2024 Added 0.61%
$0
$2.07 Million 0.12% of portfolio
36,076
Q4 2024 Added 7.29%
$746B
$2.02 Million 0.12% of portfolio
2,619
Q4 2024 Added 0.31%
$7.91B
$1.96 Million 0.11% of portfolio
11,175
Q4 2024 Added 0.63%
-
$1.9 Million 0.11% of portfolio
-
Q4 2024 Added 29.62%
$4.48B
$1.89 Million 0.11% of portfolio
55,800
Q4 2024 Added 0.45%
Six Flags Entertainment Corp
-
$1.75 Million 0.1% of portfolio
-
Q4 2024 Reduced 8.98%
$355B
$1.64 Million 0.09% of portfolio
12,203
Q4 2024 Added 18.48%
M & T Bk Corp
-
$1.58 Million 0.09% of portfolio
-
Q2 2024 New

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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