Deroy & Devereaux Private Investment Counsel Inc Portfolio Holdings

Deroy & Devereaux Private Investment Counsel Inc

  • $1.75 Billion
  • Q3 2024

Deroy & Devereaux Private Investment Counsel Inc has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.75 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hca Healthcare, Inc. with a value of $48.3M, Carlisle Companies Inc with a value of $44.1M, Reliance Steel & Aluminum CO with a value of $43M, Caci International Inc with a value of $41.7M, and Autozone Inc with a value of $40.3M.

Examining the 13F form we can see an increase of $132M in the current position value, from $1.62B 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: $356 Million
Technology: $315 Million
Industrials: $284 Million
Healthcare: $176 Million
Consumer Cyclical: $156 Million
Energy: $147 Million
ETFs: $62.3 Million
Real Estate: $58 Million
Other: $162 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.2B
$48.3 Million 2.75% of portfolio
118,881
Q3 2024 Added 0.33%
$19.2B
$44.1 Million 2.51% of portfolio
98,034
Q3 2024 Reduced 3.87%
$15.8B
$43 Million 2.45% of portfolio
148,730
Q3 2024 Added 2.77%
$10.1B
$41.7 Million 2.38% of portfolio
82,612
Q3 2024 Added 0.18%
$62B
$40.3 Million 2.3% of portfolio
12,807
Q3 2024 Added 0.86%
$79.5B
$40.1 Million 2.28% of portfolio
223,004
Q3 2024 Added 0.58%
$714B
$36.2 Million 2.06% of portfolio
171,464
Q3 2024 Added 1.28%
$37.8B
$36.1 Million 2.05% of portfolio
709,874
Q3 2024 Added 22.07%
$16.6B
$35.6 Million 2.03% of portfolio
363,997
Q3 2024 Added 0.87%
$10B
$35.4 Million 2.02% of portfolio
449,835
Q3 2024 Reduced 0.3%
$113B
$35.4 Million 2.02% of portfolio
122,721
Q3 2024 Added 0.51%
$51.7B
$34.8 Million 1.99% of portfolio
183,699
Q3 2024 Added 0.8%
$33.9B
$34.8 Million 1.98% of portfolio
284,168
Q3 2024 Added 1.15%
$16.3B
$34.4 Million 1.96% of portfolio
410,225
Q3 2024 Added 0.98%
$48.1B
$34.2 Million 1.95% of portfolio
244,023
Q3 2024 Added 1.06%
$213B
$33.8 Million 1.93% of portfolio
324,476
Q3 2024 Added 0.88%
$448B
$32.7 Million 1.86% of portfolio
191,952
Q3 2024 Reduced 22.88%
$65.2B
$31.6 Million 1.8% of portfolio
131,105
Q3 2024 Added 16.9%
$1.34B
$30.5 Million 1.74% of portfolio
635,920
Q3 2024 Added 0.41%
$46.8B
$29.9 Million 1.7% of portfolio
298,328
Q3 2024 Reduced 20.68%
$170B
$29.1 Million 1.66% of portfolio
240,519
Q3 2024 Added 0.73%
$289B
$29.2 Million 1.66% of portfolio
197,947
Q3 2024 Added 1.03%
$3.55B
$27.9 Million 1.59% of portfolio
550,390
Q3 2024 Added 0.96%
$2.71B
$26.9 Million 1.53% of portfolio
886,136
Q3 2024 Added 1.99%
$10.3B
$26.2 Million 1.49% of portfolio
299,250
Q3 2024 Added 0.98%
$85.6B
$26 Million 1.48% of portfolio
74,979
Q3 2024 Added 1.66%
$129B
$26 Million 1.48% of portfolio
246,504
Q3 2024 Added 1.32%
$82B
$25.8 Million 1.47% of portfolio
349,677
Q3 2024 Added 0.83%
$79B
$25.6 Million 1.46% of portfolio
138,231
Q3 2024 Added 24.41%
$33.4B
$25.1 Million 1.43% of portfolio
85,339
Q3 2024 Added 0.82%
$97.7B
$25 Million 1.43% of portfolio
241,147
Q3 2024 Added 61.03%
$31.1B
$24.8 Million 1.42% of portfolio
209,547
Q3 2024 Added 30.92%
$20.5B
$24.5 Million 1.39% of portfolio
182,742
Q3 2024 Added 0.74%
$9.76B
$23.9 Million 1.36% of portfolio
512,196
Q3 2024 Added 19.18%
$3.99B
$23.9 Million 1.36% of portfolio
242,648
Q3 2024 Added 0.74%
$142B
$23.4 Million 1.33% of portfolio
92,183
Q3 2024 Added 0.21%
$21.9B
$22.7 Million 1.29% of portfolio
210,312
Q3 2024 Added 0.7%
$9.88B
$22.5 Million 1.28% of portfolio
564,060
Q3 2024 Added 1.35%
$1.18T
$22.3 Million 1.27% of portfolio
133,607
Q3 2024 Added 0.67%
$0
$21.6 Million 1.23% of portfolio
223,800
Q3 2024 Reduced 7.63%
Lam Research Corp
-
$21.3 Million 1.21% of portfolio
-
Q3 2024 New
$206B
$21 Million 1.2% of portfolio
123,485
Q3 2024 Added 1.29%
$2.24B
$20.9 Million 1.19% of portfolio
1,107,614
Q3 2024 Added 0.78%
$40.2B
$20.5 Million 1.17% of portfolio
138,069
Q3 2024 Reduced 0.13%
$1.92B
$20.4 Million 1.16% of portfolio
1,655,942
Q3 2024 Added 67.9%
$3.71B
$20.4 Million 1.16% of portfolio
317,559
Q3 2024 Reduced 0.65%
$58.5B
$19.9 Million 1.13% of portfolio
464,346
Q3 2024 New
$3.16T
$19.7 Million 1.12% of portfolio
45,796
Q3 2024 Added 1.0%
$82.8B
$19.7 Million 1.12% of portfolio
94,817
Q3 2024 Added 0.96%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $1.75 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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