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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.01B
$39.8 Million 2.15% of portfolio
330,659
Q2 2025 Added 34.73%
$8.14B
$28.4 Million 1.54% of portfolio
768,313
Q2 2025 Reduced 1.57%
$5.03B
$26.7 Million 1.44% of portfolio
322,035
Q2 2025 New
$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
$5.23B
$21.9 Million 1.18% of portfolio
221,620
Q2 2025 Added 0.5%
$4.49B
$19.6 Million 1.06% of portfolio
355,292
Q2 2025 Added 24.89%
$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%
$8.28B
$4.68 Million 0.25% of portfolio
45,343
Q2 2025 Added 30.05%
$9.36B
$3.66 Million 0.2% of portfolio
89,115
Q2 2025 Added 34.37%
$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%
$3.22B
$3.23 Million 0.17% of portfolio
63,020
Q2 2025 Reduced 2.47%
$2.79B
$3.2 Million 0.17% of portfolio
274,167
Q2 2025 Added 56.67%
$2.5B
$2.89 Million 0.16% of portfolio
92,415
Q2 2025 Reduced 0.26%
$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
$6.4B
$1.46 Million 0.08% of portfolio
16,140
Q2 2025 Added 1,400.0%
$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%
$6.08B
$300,000 0.02% of portfolio
1,910
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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