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
$549B
$247,000 0.01% of portfolio
451
Q1 2025 Reduced 10.16%
$155B
$237,000 0.01% of portfolio
3,408
Q1 2025 New
$130B
$253,000 0.01% of portfolio
931
Q4 2024 Added 33.0%
$73.2B
$210,000 0.01% of portfolio
410
Q1 2025 New
$177B
$207,000 0.01% of portfolio
1,150
Q3 2024 Reduced 46.51%
$75.1B
$248,000 0.01% of portfolio
910
Q1 2025 Reduced 59.21%
$130B
$212,000 0.01% of portfolio
8,375
Q1 2025 Added 9.84%
$102B
$202,000 0.01% of portfolio
300
Q1 2025 New
$0
$212,000 0.01% of portfolio
4,685
Q4 2024 Added 8.95%
$54.2B
$220,000 0.01% of portfolio
1,781
Q4 2024 Added 7.94%
$241B
$220,000 0.01% of portfolio
1,975
Q1 2025 New
$0
$107,000 0.01% of portfolio
11,500
Q3 2017 New
Vanguard Wellington Fd
-
$229,000 0.01% of portfolio
-
Q4 2024 Reduced 24.25%
$24.2B
$245,000 0.01% of portfolio
1,530
Q1 2025 Reduced 14.04%
$76.5B
$213,000 0.01% of portfolio
2,275
Q1 2024 New
$48.2B
$218,000 0.01% of portfolio
935
Q4 2024 Reduced 3.71%
$0
$167,000 0.01% of portfolio
11,591
Q1 2023 Reduced 3.94%

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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