Deroy & Devereaux Private Investment Counsel Inc Portfolio Holdings

Deroy & Devereaux Private Investment Counsel Inc

  • $1.64 Billion
  • Q1 2024

Deroy & Devereaux Private Investment Counsel Inc has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.64 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Reliance Steel & Aluminum CO with a value of $48.2M, Autozone Inc with a value of $40M, Carlisle Companies Inc with a value of $39.9M, Hca Healthcare, Inc. with a value of $39.7M, and Raymond James Financial Inc with a value of $36M.

Examining the 13F form we can see an increase of $147M in the current position value, from $1.49B to 1.64B.

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

Portfolio value $1.64 Billion
Technology: $313 Million
Financial Services: $302 Million
Industrials: $279 Million
Healthcare: $169 Million
Energy: $153 Million
Consumer Cyclical: $124 Million
Basic Materials: $66.1 Million
ETFs: $56.6 Million
Other: $174 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.9B
$48.2 Million 2.94% of portfolio
144,326
Q1 2024 Reduced 2.52%
$56.3B
$40 Million 2.44% of portfolio
12,688
Q1 2024 Reduced 1.92%
$21B
$39.9 Million 2.43% of portfolio
101,792
Q1 2024 Reduced 0.41%
$92.2B
$39.7 Million 2.42% of portfolio
119,147
Q1 2024 Reduced 2.7%
$26.6B
$36 Million 2.2% of portfolio
280,498
Q1 2024 Reduced 0.85%
$79.5B
$35.7 Million 2.17% of portfolio
223,212
Q1 2024 Reduced 2.09%
$593B
$34 Million 2.07% of portfolio
169,543
Q1 2024 Reduced 3.44%
$480B
$32.1 Million 1.96% of portfolio
275,951
Q1 2024 Reduced 1.12%
$15B
$32.1 Million 1.96% of portfolio
407,575
Q1 2024 Reduced 1.6%
$106B
$31.9 Million 1.94% of portfolio
123,105
Q1 2024 Reduced 2.21%
$43.2B
$31.6 Million 1.93% of portfolio
182,830
Q1 2024 Reduced 3.13%
$1.72B
$31.7 Million 1.93% of portfolio
825,731
Q1 2024 Reduced 0.31%
$35.7B
$31.6 Million 1.93% of portfolio
240,940
Q1 2024 Reduced 0.4%
$381B
$31.5 Million 1.92% of portfolio
250,794
Q1 2024 Reduced 1.67%
$10.1B
$31.3 Million 1.91% of portfolio
82,741
Q1 2024 Added 21.43%
$306B
$31.1 Million 1.9% of portfolio
197,128
Q1 2024 Reduced 1.42%
$12.6B
$31 Million 1.89% of portfolio
362,276
Q1 2024 Reduced 0.96%
$3.55B
$30.6 Million 1.87% of portfolio
544,954
Q1 2024 Reduced 0.94%
$165B
$30.3 Million 1.85% of portfolio
322,065
Q1 2024 Reduced 2.27%
$30.4B
$28 Million 1.71% of portfolio
584,681
Q1 2024 Reduced 0.92%
$6.87B
$27.8 Million 1.7% of portfolio
455,605
Q1 2024 Reduced 1.1%
$22.8B
$27.7 Million 1.69% of portfolio
210,182
Q1 2024 Reduced 1.55%
$32.2B
$27.1 Million 1.65% of portfolio
395,691
Q1 2024 Reduced 26.11%
$101B
$26.9 Million 1.64% of portfolio
74,175
Q1 2024 Reduced 1.9%
$35.7B
$25.9 Million 1.58% of portfolio
226,639
Q1 2024 Added 40.48%
$145B
$25.2 Million 1.54% of portfolio
25,934
Q1 2024 Reduced 24.7%
$2.91B
$25 Million 1.53% of portfolio
1,103,189
Q1 2024 Added 2.91%
$89.7B
$24.1 Million 1.47% of portfolio
343,859
Q1 2024 Reduced 1.42%
$148B
$23.4 Million 1.43% of portfolio
239,733
Q1 2024 Reduced 2.28%
$143B
$23.3 Million 1.42% of portfolio
197,391
Q1 2024 Reduced 18.48%
$28.4B
$23.2 Million 1.41% of portfolio
84,302
Q1 2024 Reduced 1.63%
$7.66B
$21.8 Million 1.33% of portfolio
429,020
Q1 2024 Added 30.45%
$227B
$21.3 Million 1.3% of portfolio
121,668
Q1 2024 Reduced 1.07%
$2.71B
$21.2 Million 1.29% of portfolio
877,577
Q1 2024 Reduced 1.43%
$0
$21.2 Million 1.29% of portfolio
244,800
Q1 2024 Reduced 0.46%
$1.12T
$20.5 Million 1.25% of portfolio
134,939
Q1 2024 Reduced 1.67%
$23.2B
$20.5 Million 1.25% of portfolio
181,914
Q1 2024 Reduced 0.28%
$87.6B
$20 Million 1.22% of portfolio
93,965
Q1 2024 Reduced 3.28%
$3.03B
$19.9 Million 1.21% of portfolio
189,835
Q1 2024 Added 53.05%
$66.7B
$19.8 Million 1.2% of portfolio
79,819
Q1 2024 Reduced 1.07%
$3.33T
$19.4 Million 1.18% of portfolio
46,050
Q1 2024 Reduced 3.7%
$122B
$19.2 Million 1.17% of portfolio
92,781
Q1 2024 Reduced 1.5%
$3.56B
$19.2 Million 1.17% of portfolio
322,129
Q1 2024 Reduced 0.37%
$1.88B
$18.8 Million 1.15% of portfolio
988,071
Q1 2024 Reduced 0.42%
$9.63B
$18.9 Million 1.15% of portfolio
208,873
Q1 2024 Reduced 0.59%
$62.8B
$18.1 Million 1.1% of portfolio
111,761
Q1 2024 Reduced 1.38%
$3.53B
$17.5 Million 1.06% of portfolio
178,908
Q1 2024 Reduced 0.66%
$43B
$17.2 Million 1.05% of portfolio
80,881
Q1 2024 Reduced 1.34%
$18.1B
$16.9 Million 1.03% of portfolio
1,939,113
Q1 2024 Reduced 1.94%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $1.64 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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