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CIK: 0001278678
Total reported value
$2.4M
$2.4M
172 檔
8509.3%
At the close of Q1 2024, Deroy & Devereaux Private Investment Counsel Inc disclosed equity holdings valued at approximately $2.4M, spread across 172 reported holdings.
During Q1 2024, Deroy & Devereaux Private Investment Counsel Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance Inc | Stock-Materials | 2.94% | +0.12% | -2.52% | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 2.44% | +0.01% | -1.92% | |
| 3 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.43% | -0.11% | -0.41% | |
| 4 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.42% | -0.63% | -2.69% | |
| 5 | RJF | Raymond James Financial Inc | Stock-Financials | 2.20% | -0.18% | -0.85% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 2.17% | -0.24% | -2.09% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.10% | -3.44% | |
| 8 | MAS | Masco CORP | Stock-Industrials | 1.96% | +0.23% | -1.60% | |
| 9 | ✓ | Stock-Other | 1.96% | — | -1.12% | ||
| 10 | CB | Chubb Limited | Stock-Financials | 1.94% | -0.19% | -2.21% | |
| 11 | BLBD | Blue Bird CORP | Stock-Other | 1.93% | +0.30% | -0.31% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 1.93% | — | -3.13% | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 1.93% | — | -0.40% | |
| 14 | ✓ | Stock-Other | 1.92% | — | -1.67% | ||
| 15 | CACI | Caci International Inc -cl A | Stock-Tech | 1.91% | -0.52% | +21.43% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.90% | -0.62% | -1.42% | |
| 17 | ✓ | Stock-Other | 1.89% | — | -1.63% | ||
| 18 | PNR | Pentair plc | Stock-Industrials | 1.89% | -0.36% | -0.96% | |
| 19 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.87% | +0.19% | -0.94% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.85% | +0.13% | -2.27% | |
| 21 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.71% | -0.24% | -0.92% | |
| 22 | DTM | Dt Midstream Inc | Stock-Energy | 1.70% | -0.14% | -1.10% | |
| 23 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.69% | — | -1.55% | |
| 24 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.65% | — | -26.11% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.64% | +0.45% | -1.90% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.58% | +0.73% | +40.48% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.54% | — | -24.70% | |
| 28 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.53% | +0.62% | +2.91% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.47% | — | -1.42% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.43% | -0.25% | -2.28% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 1.42% | +1.83% | -18.48% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.41% | -0.27% | -1.63% | |
| 33 | WBS | Webster Financial CORP | Stock-Financials | 1.33% | — | +30.45% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.30% | -0.34% | -1.07% | |
| 35 | ✓ | Stock-Other | 1.29% | — | -0.46% | ||
| 36 | CDP | Copt Defense Properties | Stock-Other | 1.29% | — | -1.43% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.03% | -1.67% | |
| 38 | TER | Teradyne Inc | Stock-Tech | 1.25% | -0.05% | -0.28% | |
| 39 | ✓ | Stock-Other | 1.22% | — | -3.28% | ||
| 40 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.21% | -0.08% | +53.05% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.20% | -0.30% | -1.07% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | +0.42% | -3.70% | |
| 43 | AEBA | Allete Inc | Stock-Other | 1.17% | — | -0.37% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 1.17% | +0.21% | -1.50% | |
| 45 | DOX | Amdocs Limited | Stock-Tech | 1.15% | — | -0.59% | |
| 46 | SONO | Sonos Inc | Stock-Other | 1.15% | -0.18% | -0.42% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 1.10% | +0.01% | -1.38% | |
| 48 | SYNA | Synaptics Inc | Stock-Other | 1.06% | — | -0.66% | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.05% | -1.20% | -1.34% | |
| 50 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.03% | — | -1.94% |
According to official SEC Form 13F filings, Deroy & Devereaux Private Investment Counsel Inc reported a total U.S. public equity portfolio value of $2.4M across 172 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RS, AZO, CSL) accounted for 8509.3% of total reported equity market value during Q1 2024.
During Q1 2024, Deroy & Devereaux Private Investment Counsel Inc's top holdings by market value included RS (2.9%)、AZO (2.4%)、CSL (2.4%). The largest single position, RS, represented 2.9% of total portfolio value.
In Q1 2024, Deroy & Devereaux Private Investment Counsel Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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