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
$106B
$451,000 0.03% of portfolio
1,960
Q3 2024 Reduced 4.85%
$56.2B
$452,000 0.03% of portfolio
2,370
Q2 2024 Reduced 29.67%
$43B
$581,000 0.03% of portfolio
3,100
Q2 2024 Reduced 3.13%
$116B
$610,000 0.03% of portfolio
1,785
Q3 2023 Reduced 18.31%
$98.2B
$482,000 0.03% of portfolio
1,263
Q2 2024 Reduced 4.97%
$30.4B
$386,000 0.02% of portfolio
1,315
Q2 2023 Reduced 3.66%
$198B
$421,000 0.02% of portfolio
100
Q2 2024 Reduced 24.24%
$139B
$278,000 0.02% of portfolio
9,607
Q1 2024 Reduced 14.8%
$31.4B
$307,000 0.02% of portfolio
1,780
Q2 2024 Reduced 93.22%
$83.1B
$388,000 0.02% of portfolio
1,480
Q2 2024 Reduced 1.99%
$81.1B
$431,000 0.02% of portfolio
410
Q1 2022 Reduced 1.2%
$37.5B
$353,000 0.02% of portfolio
3,000
Q4 2022 New
$23.5B
$214,000 0.01% of portfolio
500
Q3 2024 New
$78.7B
$235,000 0.01% of portfolio
500
Q2 2024 Reduced 33.33%
$63B
$217,000 0.01% of portfolio
1,650
Q4 2023 New
$25.5B
$261,000 0.01% of portfolio
17,764
Q3 2022 Added 12.69%
$143B
$232,000 0.01% of portfolio
700
Q1 2024 New
$76B
$217,000 0.01% of portfolio
410
Q3 2024 New
$38.3B
$258,000 0.01% of portfolio
1,000
Q1 2022 Reduced 0.6%
$78B
$236,000 0.01% of portfolio
2,275
Q1 2024 New
$22.4B
$96,000 0.01% of portfolio
11,647
Q3 2024 Reduced 99.39%
$177B
$238,000 0.01% of portfolio
1,150
Q3 2024 Reduced 46.51%

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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