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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.4B
$48.3 Million 2.75% of portfolio
118,881
Q3 2024 Added 0.33%
$23B
$44.1 Million 2.51% of portfolio
98,034
Q3 2024 Reduced 3.87%
$18.3B
$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%
$59B
$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%
$41.1B
$36.1 Million 2.05% of portfolio
709,874
Q3 2024 Added 22.07%
$17.4B
$35.6 Million 2.03% of portfolio
363,997
Q3 2024 Added 0.87%
$120B
$35.4 Million 2.02% of portfolio
122,721
Q3 2024 Added 0.51%
$53.2B
$34.8 Million 1.99% of portfolio
183,699
Q3 2024 Added 0.8%
$34.6B
$34.8 Million 1.98% of portfolio
284,168
Q3 2024 Added 1.15%
$17.7B
$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%
$64.2B
$31.6 Million 1.8% of portfolio
131,105
Q3 2024 Added 16.9%
$46.5B
$29.9 Million 1.7% of portfolio
298,328
Q3 2024 Reduced 20.68%
$174B
$29.1 Million 1.66% of portfolio
240,519
Q3 2024 Added 0.73%
$98.1B
$26 Million 1.48% of portfolio
74,979
Q3 2024 Added 1.66%
$143B
$26 Million 1.48% of portfolio
246,504
Q3 2024 Added 1.32%
$88.4B
$25.8 Million 1.47% of portfolio
349,677
Q3 2024 Added 0.83%
$83.9B
$25.6 Million 1.46% of portfolio
138,231
Q3 2024 Added 24.41%
$33.8B
$25.1 Million 1.43% of portfolio
85,339
Q3 2024 Added 0.82%
$105B
$25 Million 1.43% of portfolio
241,147
Q3 2024 Added 61.03%
$34.1B
$24.8 Million 1.42% of portfolio
209,547
Q3 2024 Added 30.92%
$16.1B
$24.5 Million 1.39% of portfolio
182,742
Q3 2024 Added 0.74%
$10.6B
$23.9 Million 1.36% of portfolio
512,196
Q3 2024 Added 19.18%
$150B
$23.4 Million 1.33% of portfolio
92,183
Q3 2024 Added 0.21%
$23.6B
$22.7 Million 1.29% of portfolio
210,312
Q3 2024 Added 0.7%
$10.3B
$22.5 Million 1.28% of portfolio
564,060
Q3 2024 Added 1.35%
$37.6B
$20.5 Million 1.17% of portfolio
138,069
Q3 2024 Reduced 0.13%
$61.8B
$19.9 Million 1.13% of portfolio
464,346
Q3 2024 New
$89.4B
$19.7 Million 1.12% of portfolio
94,817
Q3 2024 Added 0.96%
$47.3B
$19.4 Million 1.1% of portfolio
81,499
Q3 2024 Added 1.2%
$30.5B
$18.5 Million 1.06% of portfolio
556,261
Q3 2024 Added 0.99%
$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%
$29.6B
$4.85 Million 0.28% of portfolio
31,569
Q3 2024 Added 0.65%
$10.8B
$4.34 Million 0.25% of portfolio
45,280
Q3 2024 Added 0.77%
$22B
$4.18 Million 0.24% of portfolio
17,250
Q3 2024 Added 0.82%
$12B
$3.65 Million 0.21% of portfolio
7,400
Q3 2024 Added 0.68%
$21.5B
$3.45 Million 0.2% of portfolio
9,580
Q3 2024 Added 1.0%
$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%
$76.2B
$1.24 Million 0.07% of portfolio
1,076
Q3 2024 Reduced 3.41%
$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%
$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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