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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.1B
$19.4 Million 1.1% of portfolio
81,499
Q3 2024 Added 1.2%
$30.3B
$18.5 Million 1.06% of portfolio
556,261
Q3 2024 Added 0.99%
$3.98T
$17.6 Million 1.0% of portfolio
75,388
Q3 2024 Reduced 3.71%
$5.69B
$15.9 Million 0.91% of portfolio
189,775
Q3 2024 New
$3.25B
$14.9 Million 0.85% of portfolio
192,003
Q3 2024 Added 7.97%
$0
$11.5 Million 0.65% of portfolio
40,494
Q3 2024 Added 2.79%
$48B
$9.51 Million 0.54% of portfolio
213,889
Q1 2024 Reduced 0.47%
$70B
$8.12 Million 0.46% of portfolio
278,960
Q3 2024 Added 0.36%
$12.6B
$8.05 Million 0.46% of portfolio
35,135
Q3 2024 Added 0.72%
$11.4B
$7.75 Million 0.44% of portfolio
30,590
Q3 2024 Added 0.44%
Viper Energy Inc
-
$7.09 Million 0.4% of portfolio
-
Q3 2024 Added 0.72%
$0
$5.31 Million 0.3% of portfolio
9,256
Q3 2024 Added 1.65%
$3.13B
$4.96 Million 0.28% of portfolio
131,775
Q3 2024 Added 0.68%
$30.9B
$4.85 Million 0.28% of portfolio
31,569
Q3 2024 Added 0.65%
$7.77B
$4.71 Million 0.27% of portfolio
104,120
Q2 2024 Added 0.92%
$8.02B
$4.59 Million 0.26% of portfolio
103,210
Q3 2024 Added 0.65%
$0
$4.41 Million 0.25% of portfolio
55,498
Q3 2024 Added 8.63%
$5.94B
$4.21 Million 0.24% of portfolio
135,425
Q3 2024 Added 0.63%
$21.4B
$4.18 Million 0.24% of portfolio
17,250
Q3 2024 Added 0.82%
Wells Fargo CO New
-
$3.98 Million 0.23% of portfolio
-
Q2 2023 Reduced 0.48%
$916M
$4.04 Million 0.23% of portfolio
112,815
Q3 2024 Added 1.04%
$0
$3.83 Million 0.22% of portfolio
40,055
Q3 2024 Added 2.3%
$3.05B
$3.86 Million 0.22% of portfolio
202,735
Q3 2024 Added 0.72%
$3.09B
$3.8 Million 0.22% of portfolio
206,715
Q3 2024 Added 0.6%
$3.57B
$3.63 Million 0.21% of portfolio
82,890
Q3 2024 Reduced 0.88%
$12.2B
$3.65 Million 0.21% of portfolio
7,400
Q3 2024 Added 0.68%
$10.2B
$3.43 Million 0.2% of portfolio
47,055
Q3 2024 Added 0.7%
$3.05B
$3.56 Million 0.2% of portfolio
62,205
Q3 2024 Added 0.61%
$23.4B
$3.45 Million 0.2% of portfolio
9,580
Q3 2024 Added 1.0%
$1.22B
$3.6 Million 0.2% of portfolio
189,300
Q3 2024 Added 31.6%
$18.9B
$3.47 Million 0.2% of portfolio
80,595
Q3 2024 Added 0.78%
$12.8B
$3.3 Million 0.19% of portfolio
64,210
Q3 2024 Added 0.47%
$2.29T
$2.97 Million 0.17% of portfolio
15,918
Q1 2024 Reduced 8.08%
$1.11T
$3.06 Million 0.17% of portfolio
18,454
Q3 2024 Reduced 0.59%
$8.22B
$2.85 Million 0.16% of portfolio
63,885
Q3 2024 Added 0.72%
$5.35B
$2.67 Million 0.15% of portfolio
55,550
Q3 2024 Added 1.24%
$9.35B
$2.66 Million 0.15% of portfolio
70,235
Q3 2024 Added 1.15%
$3.72B
$2.51 Million 0.14% of portfolio
169,222
Q3 2024 Added 0.66%
$6.48B
$2.39 Million 0.14% of portfolio
22,300
Q3 2024 New
$4.25B
$2.51 Million 0.14% of portfolio
184,475
Q3 2024 Added 0.75%
$0
$2.34 Million 0.13% of portfolio
11,305
Q3 2024 Reduced 9.2%
$7.8B
$2.33 Million 0.13% of portfolio
11,105
Q3 2024 New
$760B
$2.31 Million 0.13% of portfolio
2,611
Q2 2024 Reduced 5.36%
$0
$2.12 Million 0.12% of portfolio
33,626
Q3 2024 Added 4.65%
M & T Bk Corp
-
$1.67 Million 0.1% of portfolio
-
Q2 2024 New
$440B
$1.55 Million 0.09% of portfolio
1,750
Q3 2024 Reduced 0.57%
Six Flags Entertainment Corp
-
$1.61 Million 0.09% of portfolio
-
Q3 2024 New
-
$1.5 Million 0.09% of portfolio
-
Q3 2024 Added 17.18%
$0
$1.44 Million 0.08% of portfolio
68,475
Q2 2024 Reduced 1.44%

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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