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
$0
$1.41 Million 0.08% of portfolio
6,397
Q2 2024 Reduced 2.51%
$529B
$1.17 Million 0.07% of portfolio
2,000
Q2 2024 Reduced 12.09%
$337B
$1.25 Million 0.07% of portfolio
10,300
Q3 2024 Reduced 11.21%
$79.5B
$1.24 Million 0.07% of portfolio
1,076
Q3 2024 Reduced 3.41%
$0
$1.02 Million 0.06% of portfolio
11,371
Q3 2024 Added 8.54%
$256B
$1.11 Million 0.06% of portfolio
9,783
Q2 2024 Reduced 1.79%
$390B
$1 Million 0.06% of portfolio
6,179
Q3 2024 Reduced 1.44%
$0
$810,000 0.05% of portfolio
9,675
Q3 2024 Added 81.86%
$0
$824,000 0.05% of portfolio
9,850
Q2 2023 Added 24.68%
$0
$824,000 0.05% of portfolio
2,622
Q3 2024 Reduced 1.21%
$406B
$865,000 0.05% of portfolio
1,219
Q1 2024 Reduced 19.75%
$257B
$933,000 0.05% of portfolio
11,550
Q1 2024 Added 200.0%
$74.2B
$674,000 0.04% of portfolio
2,229
Q3 2024 Reduced 0.22%
$0
$651,000 0.04% of portfolio
1,334
Q3 2024 Reduced 0.37%
$0
$670,000 0.04% of portfolio
6,880
Q3 2024 Added 8.26%
$58.5B
$672,000 0.04% of portfolio
647
Q4 2023 Reduced 2.27%
$27.9B
$693,000 0.04% of portfolio
750
Q2 2024 Reduced 25.0%
Regions Financial Corp New
-
$762,000 0.04% of portfolio
-
Q3 2024 New
$602B
$686,000 0.04% of portfolio
1,491
Q1 2024 Reduced 6.29%
$367B
$680,000 0.04% of portfolio
17,130
Q1 2024 Reduced 6.42%
$145B
$733,000 0.04% of portfolio
2,030
Q1 2023 Reduced 18.15%
$226B
$637,000 0.04% of portfolio
2,350
Q4 2023 Added 6.82%
Txo Partners LP
-
$559,000 0.03% of portfolio
-
Q3 2024 New
$208M
$589,000 0.03% of portfolio
32,350
Q2 2024 Reduced 14.11%
Allstate Corp
-
$499,000 0.03% of portfolio
-
Q1 2024 Reduced 5.26%
$0
$613,000 0.03% of portfolio
7,640
Q2 2024 Reduced 2.55%
$111B
$451,000 0.03% of portfolio
1,960
Q3 2024 Reduced 4.85%
$54.6B
$452,000 0.03% of portfolio
2,370
Q2 2024 Reduced 29.67%
$0
$441,000 0.03% of portfolio
2,325
Q3 2024 Reduced 5.49%
$200B
$582,000 0.03% of portfolio
1,175
Q2 2024 Reduced 22.95%
$511B
$581,000 0.03% of portfolio
2,114
Q2 2024 Reduced 19.13%
$41.2B
$581,000 0.03% of portfolio
3,100
Q2 2024 Reduced 3.13%
$117B
$610,000 0.03% of portfolio
1,785
Q3 2023 Reduced 18.31%
$96.3B
$482,000 0.03% of portfolio
1,263
Q2 2024 Reduced 4.97%
$31.9B
$386,000 0.02% of portfolio
1,315
Q2 2023 Reduced 3.66%
Kenvue Inc
-
$306,000 0.02% of portfolio
-
Q3 2024 Reduced 1.49%
$272B
$346,000 0.02% of portfolio
4,814
Q4 2023 Reduced 17.2%
Vanguard Wellington Fd
-
$305,000 0.02% of portfolio
-
Q3 2024 Reduced 14.0%
$221B
$305,000 0.02% of portfolio
1,000
Q3 2020 New
$0
$311,000 0.02% of portfolio
6,100
Q2 2023 Reduced 2.4%
$206B
$421,000 0.02% of portfolio
100
Q2 2024 Reduced 24.24%
$241B
$322,000 0.02% of portfolio
6,046
Q2 2024 Reduced 3.2%
$246B
$321,000 0.02% of portfolio
2,700
Q2 2024 Reduced 25.0%
$144B
$278,000 0.02% of portfolio
9,607
Q1 2024 Reduced 14.8%
$29B
$307,000 0.02% of portfolio
1,780
Q2 2024 Reduced 93.22%
$84.1B
$388,000 0.02% of portfolio
1,480
Q2 2024 Reduced 1.99%
$0
$348,000 0.02% of portfolio
6,670
Q3 2024 New
$83.4B
$431,000 0.02% of portfolio
410
Q1 2022 Reduced 1.2%
$0
$301,000 0.02% of portfolio
6,000
Q2 2021 New

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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