Deroy & Devereaux Private Investment Counsel Inc Portfolio Holdings

Deroy & Devereaux Private Investment Counsel Inc

  • $1.72 Billion
  • Q1 2025

Deroy & Devereaux Private Investment Counsel Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.72 Billion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fiserv Inc with a value of $48.8M, Autozone Inc with a value of $48.8M, Reliance Steel & Aluminum CO with a value of $43.4M, Jpmorgan Chase & CO with a value of $42M, and Hca Healthcare, Inc. with a value of $41.5M.

Examining the 13F form we can see an decrease of $22.5M in the current position value, from $1.75B to 1.72B.

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

Portfolio value $1.72 Billion
Financial Services: $368 Million
Technology: $267 Million
Industrials: $259 Million
Healthcare: $188 Million
Consumer Cyclical: $178 Million
Energy: $127 Million
Communication Services: $82.4 Million
ETFs: $55 Million
Other: $160 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$48.8 Million 2.83% of portfolio
220,769
Q1 2025 Reduced 1.52%
$70.1B
$48.8 Million 2.83% of portfolio
12,807
Q1 2025 Reduced 0.94%
$17.2B
$43.4 Million 2.52% of portfolio
150,245
Q1 2025 Added 0.07%
$778B
$42 Million 2.44% of portfolio
171,147
Q1 2025 Reduced 1.16%
$109B
$41.5 Million 2.41% of portfolio
120,118
Q1 2025 Reduced 0.57%
$31.3B
$40.1 Million 2.32% of portfolio
288,322
Q1 2025 Added 0.66%
$219B
$37.6 Million 2.18% of portfolio
322,512
Q1 2025 Reduced 1.46%
$120B
$37.1 Million 2.15% of portfolio
122,686
Q1 2025 Reduced 0.74%
$20B
$33.7 Million 1.96% of portfolio
99,117
Q1 2025 Added 0.39%
$431B
$33.6 Million 1.95% of portfolio
282,634
Q1 2025 Reduced 0.68%
$10.9B
$33.2 Million 1.93% of portfolio
780,580
Q1 2025 Added 37.33%
$10.1B
$33.3 Million 1.93% of portfolio
345,502
Q1 2025 Added 0.01%
$270B
$33.2 Million 1.93% of portfolio
198,662
Q1 2025 Reduced 0.71%
$15.9B
$32 Million 1.86% of portfolio
365,658
Q1 2025 Reduced 0.15%
$49.8B
$30.6 Million 1.78% of portfolio
133,611
Q1 2025 Reduced 0.54%
$4.01B
$30 Million 1.74% of portfolio
245,422
Q1 2025 Added 0.07%
$33.4B
$29.4 Million 1.71% of portfolio
86,959
Q1 2025 Reduced 0.9%
$53.1B
$28.8 Million 1.67% of portfolio
700,155
Q1 2025 Added 17.75%
$14.3B
$28.8 Million 1.67% of portfolio
414,031
Q1 2025 Reduced 0.31%
$10.1B
$28.6 Million 1.66% of portfolio
77,964
Q1 2025 Reduced 0.14%
$40.8B
$28.5 Million 1.65% of portfolio
197,304
Q1 2025 Added 108.5%
$11.1B
$27.5 Million 1.59% of portfolio
299,999
Q1 2025 Reduced 0.44%
$437B
$26.9 Million 1.56% of portfolio
192,719
Q1 2025 Reduced 0.82%
$80.5B
$26.6 Million 1.54% of portfolio
392,254
Q1 2025 Reduced 0.57%
$54.7B
$26.5 Million 1.54% of portfolio
155,376
Q1 2025 Reduced 36.55%
$9.01B
$26.6 Million 1.54% of portfolio
515,105
Q1 2025 Reduced 0.13%
$163B
$26.2 Million 1.52% of portfolio
92,750
Q1 2025 Reduced 0.64%
$3.57B
$25.7 Million 1.49% of portfolio
479,754
Q1 2025 Added 17.52%
$29.1B
$25.7 Million 1.49% of portfolio
281,422
Q1 2025 Added 33.07%
$3.55B
$25.3 Million 1.47% of portfolio
556,918
Q1 2025 Added 0.29%
$68.6B
$25.2 Million 1.46% of portfolio
193,997
Q1 2025 Reduced 29.61%
$96.2B
$24.8 Million 1.44% of portfolio
75,303
Q1 2025 Reduced 0.7%
$71.2B
$24.2 Million 1.41% of portfolio
137,866
Q1 2025 Reduced 0.97%
$19.4B
$24 Million 1.39% of portfolio
212,307
Q1 2025 Reduced 0.28%
$30.7B
$23.7 Million 1.37% of portfolio
543,118
Q1 2025 Reduced 22.6%
$195B
$22.2 Million 1.29% of portfolio
786,135
Q1 2025 New
$97.7B
$22 Million 1.28% of portfolio
95,178
Q1 2025 Reduced 0.89%
$54.9B
$21.4 Million 1.24% of portfolio
103,437
Q1 2025 Reduced 31.59%
$1.06T
$20.9 Million 1.21% of portfolio
133,926
Q1 2025 Reduced 0.8%
$105B
$20.9 Million 1.21% of portfolio
240,877
Q1 2025 Reduced 0.88%
$1.26B
$20.8 Million 1.21% of portfolio
643,596
Q1 2025 Added 0.36%
$5.2B
$20.2 Million 1.17% of portfolio
220,528
Q1 2025 Added 33.06%
$0
$19.9 Million 1.15% of portfolio
214,170
Q1 2025 Reduced 4.66%
Lam Research Corp
-
$19.1 Million 1.11% of portfolio
-
Q1 2025 Reduced 1.09%
$181B
$18.7 Million 1.08% of portfolio
124,623
Q1 2025 Reduced 0.81%
$3.43T
$18.4 Million 1.07% of portfolio
48,973
Q1 2025 Added 5.21%
$3.71B
$18.3 Million 1.06% of portfolio
279,069
Q1 2025 Reduced 8.04%
$1.23B
$17.8 Million 1.03% of portfolio
1,670,816
Q1 2025 Reduced 0.02%
$1.82B
$17.6 Million 1.02% of portfolio
1,109,397
Q1 2025 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $1.72 Billion
  • Prior Value $1.75 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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