Deroy & Devereaux Private Investment Counsel Inc Portfolio Holdings

Deroy & Devereaux Private Investment Counsel Inc

  • $2 Billion
  • Q3 2025

Deroy & Devereaux Private Investment Counsel Inc has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2 Billion distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $52.3M, Hca Healthcare, Inc. with a value of $49.9M, Morgan Stanley with a value of $49.7M, John Bean Technologies Corp with a value of $45.9M, and Raymond James Financial Inc with a value of $45.6M.

Examining the 13F form we can see an increase of $153M in the current position value, from $1.85B to 2B.

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

Portfolio value $2 Billion
Financial Services: $407 Million
Industrials: $329 Million
Technology: $318 Million
Consumer Cyclical: $269 Million
Healthcare: $192 Million
Energy: $127 Million
Communication Services: $96.2 Million
ETFs: $61.5 Million
Other: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$913B
$52.3 Million 2.61% of portfolio
165,864
Q3 2025 Reduced 0.85%
$132B
$49.9 Million 2.49% of portfolio
117,146
Q3 2025 Reduced 0.71%
$278B
$49.7 Million 2.48% of portfolio
312,949
Q3 2025 Reduced 1.35%
$4.01B
$45.9 Million 2.29% of portfolio
326,880
Q3 2025 Reduced 1.14%
$34.1B
$45.6 Million 2.28% of portfolio
264,368
Q3 2025 Reduced 7.2%
$69.7B
$44.5 Million 2.22% of portfolio
10,369
Q3 2025 Reduced 0.74%
$16.7B
$42 Million 2.1% of portfolio
149,552
Q3 2025 Added 0.16%
$17.5B
$39.6 Million 1.98% of portfolio
357,799
Q3 2025 Reduced 1.35%
$42B
$39.3 Million 1.96% of portfolio
276,961
Q3 2025 Reduced 1.4%
$10.6B
$38.2 Million 1.91% of portfolio
338,210
Q3 2025 Reduced 0.96%
$10.1B
$38.2 Million 1.91% of portfolio
76,548
Q3 2025 Reduced 0.88%
$1.61B
$36.9 Million 1.84% of portfolio
640,353
Q3 2025 Reduced 22.2%
Lam Research Corp
-
$35 Million 1.75% of portfolio
-
Q3 2025 Reduced 0.7%
$115B
$34 Million 1.7% of portfolio
120,349
Q3 2025 Reduced 0.66%
$55.6B
$33 Million 1.65% of portfolio
163,501
Q3 2025 Reduced 16.1%
$84.4B
$32.6 Million 1.63% of portfolio
153,213
Q3 2025 Reduced 1.37%
$2.18B
$32 Million 1.6% of portfolio
2,024,187
Q3 2025 Reduced 0.73%
$16.8B
$31.9 Million 1.59% of portfolio
96,829
Q3 2025 Reduced 1.07%
$477B
$31.6 Million 1.58% of portfolio
280,087
Q3 2025 Reduced 0.77%
$1.72T
$31.6 Million 1.58% of portfolio
129,911
Q3 2025 Reduced 2.86%
$59.2B
$31.6 Million 1.58% of portfolio
692,182
Q3 2025 Reduced 1.07%
$309B
$30.6 Million 1.53% of portfolio
197,325
Q3 2025 Reduced 0.97%
$36.8B
$30.4 Million 1.52% of portfolio
536,152
Q3 2025 Reduced 1.13%
$10B
$30 Million 1.5% of portfolio
505,474
Q3 2025 Reduced 1.05%
$33.9B
$29.5 Million 1.48% of portfolio
85,510
Q3 2025 Reduced 1.14%
$103B
$29.2 Million 1.46% of portfolio
387,834
Q3 2025 Reduced 0.83%
$14.6B
$29.2 Million 1.46% of portfolio
414,585
Q3 2025 Reduced 0.64%
$51B
$29 Million 1.45% of portfolio
154,808
Q3 2025 Reduced 0.85%
$262B
$28.6 Million 1.43% of portfolio
170,861
Q3 2025 Reduced 21.74%
$3.55B
$28.4 Million 1.42% of portfolio
548,776
Q3 2025 Reduced 0.71%
$15.3B
$28.1 Million 1.41% of portfolio
203,755
Q3 2025 Reduced 0.75%
$3.9B
$28.1 Million 1.4% of portfolio
1,577,477
Q3 2025 Added 0.76%
$79.5B
$28.1 Million 1.4% of portfolio
218,048
Q3 2025 Reduced 0.59%
$3.57B
$27.8 Million 1.39% of portfolio
324,790
Q3 2025 Added 0.86%
$85.6B
$27.7 Million 1.38% of portfolio
141,296
Q3 2025 Reduced 2.18%
$73.8B
$27.5 Million 1.37% of portfolio
136,745
Q3 2025 Reduced 0.68%
$28.5B
$26.3 Million 1.31% of portfolio
191,214
Q3 2025 Reduced 0.59%
$201B
$25.7 Million 1.28% of portfolio
182,803
Q3 2025 Added 48.83%
$3.86T
$25.6 Million 1.28% of portfolio
49,442
Q3 2025 Reduced 0.82%
$243B
$25.1 Million 1.25% of portfolio
149,829
Q3 2025 Reduced 3.72%
$2.49T
$25.1 Million 1.25% of portfolio
114,263
Q3 2025 Added 520.83%
$10.3B
$23.7 Million 1.19% of portfolio
289,376
Q3 2025 Reduced 1.68%
$8.63B
$22.9 Million 1.14% of portfolio
748,712
Q3 2025 Reduced 2.55%
$55.3B
$22.9 Million 1.14% of portfolio
75,013
Q3 2025 Reduced 1.14%
$121B
$22.6 Million 1.13% of portfolio
91,635
Q3 2025 Reduced 0.69%
$4.92B
$22.3 Million 1.12% of portfolio
353,321
Q3 2025 Reduced 0.55%
$176B
$22.2 Million 1.11% of portfolio
785,357
Q3 2025 Reduced 0.47%
$51.8B
$21.8 Million 1.09% of portfolio
101,552
Q3 2025 Reduced 1.11%
$6.52B
$21.5 Million 1.07% of portfolio
162,591
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $2 Billion
  • Prior Value $1.85 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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