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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$17.6 Million 1.0% of portfolio
75,388
Q3 2024 Reduced 3.71%
$5.96B
$15.9 Million 0.91% of portfolio
189,775
Q3 2024 New
$2.99B
$14.9 Million 0.85% of portfolio
192,003
Q3 2024 Added 7.97%
$47.3B
$9.51 Million 0.54% of portfolio
213,889
Q1 2024 Reduced 0.47%
$67.6B
$8.12 Million 0.46% of portfolio
278,960
Q3 2024 Added 0.36%
$13.3B
$8.05 Million 0.46% of portfolio
35,135
Q3 2024 Added 0.72%
$11.7B
$7.75 Million 0.44% of portfolio
30,590
Q3 2024 Added 0.44%
$3.17B
$4.96 Million 0.28% of portfolio
131,775
Q3 2024 Added 0.68%
$29.6B
$4.85 Million 0.28% of portfolio
31,569
Q3 2024 Added 0.65%
$6.84B
$4.71 Million 0.27% of portfolio
104,120
Q2 2024 Added 0.92%
$8.1B
$4.59 Million 0.26% of portfolio
103,210
Q3 2024 Added 0.65%
$10.8B
$4.34 Million 0.25% of portfolio
45,280
Q3 2024 Added 0.77%
$5.71B
$4.21 Million 0.24% of portfolio
135,425
Q3 2024 Added 0.63%
$22B
$4.18 Million 0.24% of portfolio
17,250
Q3 2024 Added 0.82%
$920M
$4.04 Million 0.23% of portfolio
112,815
Q3 2024 Added 1.04%
$2.84B
$3.86 Million 0.22% of portfolio
202,735
Q3 2024 Added 0.72%
$3.57B
$3.63 Million 0.21% of portfolio
82,890
Q3 2024 Reduced 0.88%
$12B
$3.65 Million 0.21% of portfolio
7,400
Q3 2024 Added 0.68%
$9.36B
$3.43 Million 0.2% of portfolio
47,055
Q3 2024 Added 0.7%
$3.19B
$3.56 Million 0.2% of portfolio
62,205
Q3 2024 Added 0.61%
$21.5B
$3.45 Million 0.2% of portfolio
9,580
Q3 2024 Added 1.0%
$1.22B
$3.6 Million 0.2% of portfolio
189,300
Q3 2024 Added 31.6%
$18.2B
$3.47 Million 0.2% of portfolio
80,595
Q3 2024 Added 0.78%
$12.7B
$3.3 Million 0.19% of portfolio
64,210
Q3 2024 Added 0.47%
$2.06T
$2.97 Million 0.17% of portfolio
15,918
Q1 2024 Reduced 8.08%
$1.03T
$3.06 Million 0.17% of portfolio
18,454
Q3 2024 Reduced 0.59%
$8.85B
$2.85 Million 0.16% of portfolio
63,885
Q3 2024 Added 0.72%
$5.67B
$2.67 Million 0.15% of portfolio
55,550
Q3 2024 Added 1.24%
$8.69B
$2.66 Million 0.15% of portfolio
70,235
Q3 2024 Added 1.15%
$3.55B
$2.51 Million 0.14% of portfolio
169,222
Q3 2024 Added 0.66%
$6.14B
$2.39 Million 0.14% of portfolio
22,300
Q3 2024 New
$4.26B
$2.51 Million 0.14% of portfolio
184,475
Q3 2024 Added 0.75%
$7.81B
$2.33 Million 0.13% of portfolio
11,105
Q3 2024 New
$709B
$2.31 Million 0.13% of portfolio
2,611
Q2 2024 Reduced 5.36%
$401B
$1.55 Million 0.09% of portfolio
1,750
Q3 2024 Reduced 0.57%
-
$1.5 Million 0.09% of portfolio
-
Q3 2024 Added 17.18%
$554B
$1.17 Million 0.07% of portfolio
2,000
Q2 2024 Reduced 12.09%
$354B
$1.25 Million 0.07% of portfolio
10,300
Q3 2024 Reduced 11.21%
$76.2B
$1.24 Million 0.07% of portfolio
1,076
Q3 2024 Reduced 3.41%
$244B
$1.11 Million 0.06% of portfolio
9,783
Q2 2024 Reduced 1.79%
$403B
$1 Million 0.06% of portfolio
6,179
Q3 2024 Reduced 1.44%
$367B
$865,000 0.05% of portfolio
1,219
Q1 2024 Reduced 19.75%
$229B
$933,000 0.05% of portfolio
11,550
Q1 2024 Added 200.0%
$79.1B
$674,000 0.04% of portfolio
2,229
Q3 2024 Reduced 0.22%
$59.5B
$672,000 0.04% of portfolio
647
Q4 2023 Reduced 2.27%
$26.9B
$693,000 0.04% of portfolio
750
Q2 2024 Reduced 25.0%
$612B
$686,000 0.04% of portfolio
1,491
Q1 2024 Reduced 6.29%
$375B
$680,000 0.04% of portfolio
17,130
Q1 2024 Reduced 6.42%
$148B
$733,000 0.04% of portfolio
2,030
Q1 2023 Reduced 18.15%

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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