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
$85.3B
$1.54 Million 0.09% of portfolio
1,076
Q3 2024 Reduced 3.41%
$2.72B
$1.4 Million 0.08% of portfolio
57,760
Q1 2025 Added 3.51%
$70.8B
$1.32 Million 0.08% of portfolio
12,060
Q1 2025 Added 3.88%
$0
$1.29 Million 0.07% of portfolio
6,442
Q1 2025 Added 2.79%
$538B
$1.16 Million 0.07% of portfolio
1,243
Q4 2024 Added 1.97%
$336B
$1.27 Million 0.07% of portfolio
11,703
Q1 2025 Reduced 4.1%
Six Flags Entertainment Corp
-
$1.12 Million 0.06% of portfolio
-
Q1 2025 Reduced 13.74%
$0
$974,000 0.06% of portfolio
12,081
Q1 2025 Reduced 1.47%
$264B
$1.01 Million 0.06% of portfolio
11,450
Q1 2025 Reduced 0.87%
$0
$786,000 0.05% of portfolio
1,676
Q1 2025 Added 4.03%
$0
$875,000 0.05% of portfolio
10,703
Q1 2025 Added 2.93%
$399B
$936,000 0.05% of portfolio
5,644
Q1 2025 Reduced 5.67%
$0
$805,000 0.05% of portfolio
9,850
Q2 2023 Added 24.68%
$655B
$838,000 0.05% of portfolio
1,573
Q4 2024 Added 5.5%
$0
$788,000 0.05% of portfolio
2,570
Q1 2025 Added 1.18%
$193B
$840,000 0.05% of portfolio
9,358
Q1 2025 Reduced 4.46%
$354B
$704,000 0.04% of portfolio
16,880
Q1 2025 Added 8.0%
$588B
$671,000 0.04% of portfolio
1,914
Q1 2025 Reduced 0.05%
$219B
$640,000 0.04% of portfolio
2,379
Q4 2024 Added 1.23%
$144B
$700,000 0.04% of portfolio
1,880
Q1 2025 Reduced 15.28%
$54.6B
$639,000 0.04% of portfolio
647
Q4 2023 Reduced 2.27%
$0
$670,000 0.04% of portfolio
32,375
Q1 2025 Reduced 11.0%
Allstate Corp
-
$471,000 0.03% of portfolio
-
Q1 2024 Reduced 5.26%
$0
$603,000 0.03% of portfolio
7,640
Q2 2024 Reduced 2.55%
$0
$500,000 0.03% of portfolio
8,050
Q4 2024 Reduced 15.71%
$0
$506,000 0.03% of portfolio
5,585
Q1 2025 Reduced 23.6%
$91.9B
$441,000 0.03% of portfolio
1,263
Q2 2024 Reduced 4.97%
$279B
$576,000 0.03% of portfolio
1,100
Q1 2025 Reduced 46.6%
$56.2B
$595,000 0.03% of portfolio
3,484
Q1 2025 Reduced 2.79%
Txo Partners LP
-
$522,000 0.03% of portfolio
-
Q1 2025 Added 28.24%
$74.9B
$355,000 0.02% of portfolio
1,430
Q1 2025 Reduced 3.38%
$260B
$373,000 0.02% of portfolio
6,046
Q2 2024 Reduced 3.2%
$31.8B
$290,000 0.02% of portfolio
500
Q1 2025 Reduced 33.33%
$308B
$345,000 0.02% of portfolio
4,814
Q4 2023 Reduced 17.2%
$0
$311,000 0.02% of portfolio
6,100
Q2 2023 Reduced 2.4%
$32.1B
$320,000 0.02% of portfolio
1,315
Q1 2025 Reduced 0.23%
$0
$419,000 0.02% of portfolio
2,225
Q4 2024 Reduced 4.3%
$230B
$300,000 0.02% of portfolio
960
Q1 2025 Reduced 4.0%
Kenvue Inc
-
$297,000 0.02% of portfolio
-
Q1 2025 Reduced 1.08%
$22.4B
$267,000 0.02% of portfolio
17,764
Q3 2022 Added 12.69%
$41.1B
$371,000 0.02% of portfolio
3,000
Q4 2022 New
$217B
$346,000 0.02% of portfolio
75
Q1 2025 Reduced 1.32%
$0
$323,000 0.02% of portfolio
8,002
Q1 2025 Reduced 23.8%
$30.4B
$372,000 0.02% of portfolio
11,412
Q1 2025 Reduced 97.96%
$0
$301,000 0.02% of portfolio
6,000
Q2 2021 New
$179M
$353,000 0.02% of portfolio
21,100
Q1 2025 Reduced 34.78%
$0
$328,000 0.02% of portfolio
6,200
Q4 2020 New
$63.4B
$260,000 0.02% of portfolio
410
Q1 2022 Reduced 1.2%
$111B
$395,000 0.02% of portfolio
1,960
Q3 2024 Reduced 4.85%

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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