Deroy & Devereaux Private Investment Counsel Inc Portfolio Holdings

Deroy & Devereaux Private Investment Counsel Inc

  • $1.85 Billion
  • Q2 2025

Deroy & Devereaux Private Investment Counsel Inc has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.85 Billion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $48.5M, Reliance Steel & Aluminum CO with a value of $46.9M, Hca Healthcare, Inc. with a value of $45.2M, Morgan Stanley with a value of $44.7M, and Raymond James Financial Inc with a value of $43.7M.

Examining the 13F form we can see an increase of $126M in the current position value, from $1.72B to 1.85B.

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

Portfolio value $1.85 Billion
Financial Services: $391 Million
Industrials: $314 Million
Technology: $306 Million
Consumer Cyclical: $216 Million
Healthcare: $182 Million
Energy: $123 Million
Communication Services: $89.7 Million
ETFs: $63.1 Million
Other: $117 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859B
$48.5 Million 2.62% of portfolio
167,285
Q2 2025 Reduced 2.26%
$16.9B
$46.9 Million 2.53% of portfolio
149,318
Q2 2025 Reduced 0.62%
$112B
$45.2 Million 2.44% of portfolio
117,979
Q2 2025 Reduced 1.78%
$250B
$44.7 Million 2.42% of portfolio
317,245
Q2 2025 Reduced 1.63%
$36.2B
$43.7 Million 2.36% of portfolio
284,869
Q2 2025 Reduced 1.2%
$4.01B
$39.8 Million 2.15% of portfolio
330,659
Q2 2025 Added 34.73%
$75.9B
$38.8 Million 2.1% of portfolio
10,446
Q2 2025 Reduced 18.44%
$79.5B
$37.8 Million 2.05% of portfolio
219,332
Q2 2025 Reduced 0.65%
$10B
$37.5 Million 2.03% of portfolio
341,477
Q2 2025 Reduced 1.16%
$17.5B
$37.2 Million 2.01% of portfolio
362,708
Q2 2025 Reduced 0.81%
$10.1B
$36.8 Million 1.99% of portfolio
77,229
Q2 2025 Reduced 0.94%
$19.9B
$36.5 Million 1.98% of portfolio
97,881
Q2 2025 Reduced 1.25%
$1.81B
$35.5 Million 1.92% of portfolio
823,096
Q2 2025 Added 27.89%
$112B
$35.1 Million 1.9% of portfolio
121,153
Q2 2025 Reduced 1.25%
$36.7B
$34.4 Million 1.86% of portfolio
280,903
Q2 2025 Reduced 0.18%
$83.2B
$33.1 Million 1.79% of portfolio
155,339
Q2 2025 New
$49.5B
$31.1 Million 1.68% of portfolio
194,870
Q2 2025 Reduced 1.23%
$442B
$30.4 Million 1.65% of portfolio
282,253
Q2 2025 Reduced 0.13%
$58.4B
$30.1 Million 1.63% of portfolio
699,659
Q2 2025 Reduced 0.07%
$684B
$29.6 Million 1.6% of portfolio
135,262
Q2 2025 Reduced 29.81%
$8.14B
$28.4 Million 1.54% of portfolio
768,313
Q2 2025 Reduced 1.57%
$302B
$28.5 Million 1.54% of portfolio
199,252
Q2 2025 Added 0.3%
$10.2B
$27.9 Million 1.51% of portfolio
510,852
Q2 2025 Reduced 0.83%
$86B
$27 Million 1.46% of portfolio
391,086
Q2 2025 Reduced 0.3%
$10.5B
$26.9 Million 1.45% of portfolio
294,307
Q2 2025 Reduced 1.9%
$55.6B
$26.9 Million 1.45% of portfolio
156,143
Q2 2025 Added 16.86%
$16.1B
$26.9 Million 1.45% of portfolio
417,267
Q2 2025 Added 0.78%
$75.1B
$26.9 Million 1.45% of portfolio
144,447
Q2 2025 Reduced 25.54%
$5.03B
$26.7 Million 1.44% of portfolio
322,035
Q2 2025 New
$37.5B
$26.7 Million 1.44% of portfolio
542,295
Q2 2025 Reduced 0.15%
$36.2B
$26.5 Million 1.43% of portfolio
86,498
Q2 2025 Reduced 0.53%
$3.55B
$26.1 Million 1.41% of portfolio
552,702
Q2 2025 Reduced 0.76%
$3.37B
$26.1 Million 1.41% of portfolio
1,565,582
Q2 2025 New
$77.3B
$25.7 Million 1.39% of portfolio
137,676
Q2 2025 Reduced 0.14%
$85.6B
$24.8 Million 1.34% of portfolio
75,014
Q2 2025 Reduced 0.38%
$3.95T
$24.8 Million 1.34% of portfolio
49,849
Q2 2025 Added 1.79%
$142B
$24.6 Million 1.33% of portfolio
92,276
Q2 2025 Reduced 0.51%
$1.24T
$23.7 Million 1.28% of portfolio
133,730
Q2 2025 Reduced 0.15%
$14.5B
$23.4 Million 1.27% of portfolio
205,292
Q2 2025 Added 36.94%
$203B
$22.8 Million 1.23% of portfolio
789,082
Q2 2025 Added 0.37%
$1.63B
$22 Million 1.19% of portfolio
2,039,098
Q2 2025 Added 22.04%
$95.6B
$21.9 Million 1.18% of portfolio
95,508
Q2 2025 Added 0.35%
$5.23B
$21.9 Million 1.18% of portfolio
221,620
Q2 2025 Added 0.5%
$55.9B
$20.7 Million 1.12% of portfolio
102,694
Q2 2025 Reduced 0.72%
$4.49B
$19.6 Million 1.06% of portfolio
355,292
Q2 2025 Added 24.89%
$21.4B
$19.3 Million 1.05% of portfolio
212,004
Q2 2025 Reduced 0.14%
$139B
$19.2 Million 1.04% of portfolio
155,618
Q2 2025 Reduced 35.4%
$51.7B
$19 Million 1.03% of portfolio
75,880
Q2 2025 Added 0.07%
$32.1B
$17.8 Million 0.96% of portfolio
123,286
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $1.85 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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