Deroy & Devereaux Private Investment Counsel Inc Portfolio Holdings

Deroy & Devereaux Private Investment Counsel Inc

  • $1.72 Billion
  • Q1 2025

Deroy & Devereaux Private Investment Counsel Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.72 Billion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fiserv Inc with a value of $48.8M, Autozone Inc with a value of $48.8M, Reliance Steel & Aluminum CO with a value of $43.4M, Jpmorgan Chase & CO with a value of $42M, and Hca Healthcare, Inc. with a value of $41.5M.

Examining the 13F form we can see an decrease of $22.5M in the current position value, from $1.75B to 1.72B.

Below you can find more details about Deroy & Devereaux Private Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.72 Billion
Financial Services: $368 Million
Technology: $267 Million
Industrials: $259 Million
Healthcare: $188 Million
Consumer Cyclical: $178 Million
Energy: $127 Million
Communication Services: $82.4 Million
ETFs: $55 Million
Other: $160 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$16.4 Million 0.95% of portfolio
74,041
Q1 2025 Reduced 0.9%
$32.8B
$16.2 Million 0.94% of portfolio
138,410
Q1 2025 Reduced 0.63%
$46.8B
$15.9 Million 0.92% of portfolio
75,830
Q1 2025 Reduced 0.42%
$11.8B
$15.8 Million 0.92% of portfolio
149,915
Q1 2025 New
$3.74B
$15.3 Million 0.89% of portfolio
284,475
Q1 2025 Added 38.84%
$12.6B
$15.2 Million 0.88% of portfolio
183,822
Q1 2025 Reduced 0.12%
$91.3B
$14.2 Million 0.82% of portfolio
208,550
Q1 2025 Reduced 41.13%
$51.2B
$11.6 Million 0.67% of portfolio
217,039
Q1 2025 Added 1.33%
$68.4B
$9.73 Million 0.56% of portfolio
284,960
Q1 2025 Added 1.6%
$0
$8.64 Million 0.5% of portfolio
31,429
Q1 2025 Reduced 24.67%
$12.5B
$6.84 Million 0.4% of portfolio
36,385
Q1 2025 Added 3.41%
Viper Energy Inc
-
$6.54 Million 0.38% of portfolio
-
Q1 2025 Reduced 6.79%
$9.1B
$6.33 Million 0.37% of portfolio
31,710
Q1 2025 Added 3.31%
$0
$5.32 Million 0.31% of portfolio
9,505
Q1 2025 Added 4.06%
$1.14B
$5.15 Million 0.3% of portfolio
195,890
Q1 2025 Added 3.2%
$6.9B
$4.99 Million 0.29% of portfolio
106,755
Q1 2025 Added 3.16%
$11.7B
$4.19 Million 0.24% of portfolio
46,900
Q1 2025 Added 3.2%
$845M
$4.13 Million 0.24% of portfolio
116,775
Q1 2025 Added 3.24%
$2.98B
$4.13 Million 0.24% of portfolio
210,190
Q1 2025 Added 3.42%
$6.55B
$4.07 Million 0.24% of portfolio
82,780
Q1 2025 Reduced 20.76%
$24.5B
$4.04 Million 0.23% of portfolio
17,830
Q1 2025 Added 2.74%
$3.15B
$3.74 Million 0.22% of portfolio
64,615
Q1 2025 Added 2.99%
$0
$3.85 Million 0.22% of portfolio
41,748
Q1 2025 Added 3.59%
$0
$3.78 Million 0.22% of portfolio
47,890
Q1 2025 Reduced 10.23%
$16.5B
$3.64 Million 0.21% of portfolio
83,455
Q1 2025 Added 3.26%
$9.72B
$3.59 Million 0.21% of portfolio
7,645
Q1 2025 Added 2.89%
Wells Fargo CO New
-
$3.59 Million 0.21% of portfolio
-
Q1 2025 Reduced 2.06%
$21.2B
$3.66 Million 0.21% of portfolio
9,935
Q1 2025 Added 3.38%
$11.9B
$3.37 Million 0.2% of portfolio
66,220
Q1 2025 Added 2.59%
Outfront Media Inc
-
$3.42 Million 0.2% of portfolio
-
Q1 2025 Added 0.43%
$9.99B
$3.35 Million 0.19% of portfolio
48,940
Q1 2025 Added 2.92%
$7.61B
$3.23 Million 0.19% of portfolio
34,865
Q1 2025 Added 3.66%
$2.09T
$3.05 Million 0.18% of portfolio
16,017
Q1 2025 Reduced 0.31%
$17.1B
$3.12 Million 0.18% of portfolio
9,669
Q1 2025 New
$640M
$3.15 Million 0.18% of portfolio
81,365
Q1 2025 Added 42.7%
$2.23B
$2.89 Million 0.17% of portfolio
92,655
Q1 2025 Reduced 30.16%
$1.03T
$2.84 Million 0.16% of portfolio
18,374
Q1 2025 Reduced 0.94%
$3.65B
$2.67 Million 0.15% of portfolio
192,790
Q1 2025 Added 4.19%
$8.64B
$2.27 Million 0.13% of portfolio
72,865
Q1 2025 Added 3.46%
$2.7B
$2.26 Million 0.13% of portfolio
174,992
Q1 2025 Added 3.07%
$684B
$2.2 Million 0.13% of portfolio
2,664
Q1 2025 Added 1.72%
$7.59B
$2.18 Million 0.13% of portfolio
66,320
Q1 2025 Added 3.18%
$8.36B
$2.08 Million 0.12% of portfolio
36,680
Q1 2025 New
-
$1.89 Million 0.11% of portfolio
-
Q4 2024 Added 29.62%
$0
$1.98 Million 0.11% of portfolio
32,606
Q1 2025 Reduced 9.62%
$0
$1.92 Million 0.11% of portfolio
10,320
Q1 2025 Reduced 8.71%
$448B
$1.56 Million 0.09% of portfolio
1,650
Q1 2025 Reduced 2.6%
Regions Financial Corp New
-
$1.61 Million 0.09% of portfolio
-
Q1 2025 Added 48.84%
M & T Bk Corp
-
$1.55 Million 0.09% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $1.72 Billion
  • Prior Value $1.75 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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