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
$17.5B
$17.3 Million 0.94% of portfolio
192,349
Q2 2025 Added 4.64%
$1.93B
$17.5 Million 0.94% of portfolio
1,100,353
Q2 2025 Reduced 0.82%
$34.7B
$16.2 Million 0.88% of portfolio
137,173
Q2 2025 Reduced 0.89%
$202B
$16.2 Million 0.88% of portfolio
122,823
Q2 2025 Reduced 1.44%
$3.69T
$14.9 Million 0.81% of portfolio
72,825
Q2 2025 Reduced 1.64%
$84.1B
$13.8 Million 0.74% of portfolio
204,252
Q2 2025 Reduced 2.06%
$50.2B
$11.2 Million 0.61% of portfolio
217,639
Q2 2025 Added 0.28%
$68.2B
$8.88 Million 0.48% of portfolio
286,250
Q2 2025 Added 0.45%
$12.1B
$8.34 Million 0.45% of portfolio
30,895
Q2 2025 Reduced 2.57%
$11.5B
$6.42 Million 0.35% of portfolio
35,425
Q2 2025 Reduced 2.64%
$7.11B
$5.37 Million 0.29% of portfolio
103,840
Q2 2025 Reduced 2.73%
$7.1B
$5.09 Million 0.28% of portfolio
102,945
Q2 2025 Added 24.36%
$25.7B
$5.06 Million 0.27% of portfolio
9,434
Q2 2025 Reduced 2.43%
$12.2B
$4.7 Million 0.25% of portfolio
45,655
Q2 2025 Reduced 2.65%
$8.28B
$4.68 Million 0.25% of portfolio
45,343
Q2 2025 Added 30.05%
$1.2B
$4.58 Million 0.25% of portfolio
190,545
Q2 2025 Reduced 2.73%
$24.4B
$4.18 Million 0.23% of portfolio
17,395
Q2 2025 Reduced 2.44%
$2.26T
$4.04 Million 0.22% of portfolio
18,405
Q2 2025 Added 14.91%
$38.7B
$3.79 Million 0.2% of portfolio
15,596
Q2 2025 Reduced 23.86%
$9.36B
$3.66 Million 0.2% of portfolio
89,115
Q2 2025 Added 34.37%
$710M
$3.62 Million 0.2% of portfolio
79,155
Q2 2025 Reduced 2.72%
$9.19B
$3.48 Million 0.19% of portfolio
47,585
Q2 2025 Reduced 2.77%
$2.63B
$3.48 Million 0.19% of portfolio
204,660
Q2 2025 Reduced 2.63%
$845M
$3.28 Million 0.18% of portfolio
113,720
Q2 2025 Reduced 2.62%
$17.1B
$3.39 Million 0.18% of portfolio
9,725
Q2 2025 Reduced 2.11%
$3.22B
$3.23 Million 0.17% of portfolio
63,020
Q2 2025 Reduced 2.47%
$1.21T
$3.16 Million 0.17% of portfolio
17,932
Q2 2025 Reduced 2.41%
$2.79B
$3.2 Million 0.17% of portfolio
274,167
Q2 2025 Added 56.67%
$11.8B
$3 Million 0.16% of portfolio
64,355
Q2 2025 Reduced 2.82%
$2.5B
$2.89 Million 0.16% of portfolio
92,415
Q2 2025 Reduced 0.26%
$8.77B
$3.03 Million 0.16% of portfolio
7,445
Q2 2025 Reduced 2.62%
$3.82B
$2.55 Million 0.14% of portfolio
187,455
Q2 2025 Reduced 2.77%
$7.42B
$2.19 Million 0.12% of portfolio
14,898
Q2 2025 New
$10.3B
$2.19 Million 0.12% of portfolio
70,975
Q2 2025 Reduced 2.59%
$439B
$2.03 Million 0.11% of portfolio
2,050
Q2 2025 Added 24.24%
$456B
$1.89 Million 0.1% of portfolio
11,990
Q2 2025 Added 2.45%
$78.6B
$1.61 Million 0.09% of portfolio
12,103
Q2 2025 Added 0.36%
$608B
$1.73 Million 0.09% of portfolio
2,220
Q2 2025 Reduced 16.67%
-
$1.72 Million 0.09% of portfolio
-
Q4 2024 Added 29.62%
$6.4B
$1.46 Million 0.08% of portfolio
16,140
Q2 2025 Added 1,400.0%
$545B
$1.4 Million 0.08% of portfolio
1,047
Q2 2025 Reduced 15.77%
$1.78T
$1.51 Million 0.08% of portfolio
2,049
Q2 2025 Added 408.44%
$2.7B
$1.13 Million 0.06% of portfolio
56,250
Q2 2025 Reduced 2.61%
$3.57B
$1.03 Million 0.06% of portfolio
18,276
Q2 2025 Reduced 96.19%
$52.5B
$871,000 0.05% of portfolio
4,258
Q2 2025 Added 22.22%
$227B
$839,000 0.05% of portfolio
2,629
Q2 2025 Added 10.51%
$142B
$961,000 0.05% of portfolio
2,430
Q2 2025 Added 29.26%
$381B
$799,000 0.04% of portfolio
16,880
Q1 2025 Added 8.0%
$48.5B
$678,000 0.04% of portfolio
652
Q2 2025 Added 0.77%

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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