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
$24.8B
$289,000 0.02% of portfolio
17,764
Q3 2022 Added 12.69%
$79.8B
$375,000 0.02% of portfolio
1,480
Q2 2024 Reduced 1.99%
Kenvue Inc
-
$268,000 0.02% of portfolio
-
Q4 2024 Reduced 5.25%
$189B
$378,000 0.02% of portfolio
76
Q4 2024 Reduced 24.0%
$2.71B
$286,000 0.02% of portfolio
9,230
Q4 2024 Reduced 98.96%
$30.8B
$292,000 0.02% of portfolio
1,780
Q2 2024 Reduced 93.22%
$1.46T
$236,000 0.01% of portfolio
403
Q4 2024 New
$24.5B
$209,000 0.01% of portfolio
500
Q3 2024 New
$424B
$231,000 0.01% of portfolio
594
Q4 2024 Added 6.07%
$29.5B
$221,000 0.01% of portfolio
1,000
Q1 2022 Reduced 0.6%
$51.9B
$241,000 0.01% of portfolio
935
Q4 2024 Reduced 3.71%
$389B
$239,000 0.01% of portfolio
1,423
Q4 2024 Added 8.63%
$0
$100,000 0.01% of portfolio
11,500
Q3 2017 New
$34.3B
$218,000 0.01% of portfolio
2,250
Q4 2024 New
$177B
$216,000 0.01% of portfolio
1,150
Q3 2024 Reduced 46.51%
$0
$206,000 0.01% of portfolio
4,685
Q4 2024 Added 8.95%
$146B
$202,000 0.01% of portfolio
7,625
Q4 2024 Reduced 20.63%
Vanguard Wellington Fd
-
$229,000 0.01% of portfolio
-
Q4 2024 Reduced 24.25%
$73.3B
$207,000 0.01% of portfolio
2,275
Q1 2024 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
Track This Portfolio

Track Deroy & Devereaux Private Investment Counsel Inc Portfolio

Follow Deroy & Devereaux Private Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deroy & Devereaux Private Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deroy & Devereaux Private Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email