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CIK: 0001278678
Total reported value
$2.4M
$2.4M
173 檔
9076.2%
In Q3 2024, Deroy & Devereaux Private Investment Counsel Inc's U.S. equity holdings reached a combined market value of $2.4M, distributed across 173 disclosed stock positions.
In Q3 2024, Deroy & Devereaux Private Investment Counsel Inc displayed an active expansion posture, initiating 15 new positions and adding to 78 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.75% | -0.63% | +0.33% | |
| 2 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.51% | -0.11% | -3.87% | |
| 3 | RS | Reliance Inc | Stock-Materials | 2.45% | +0.12% | +2.77% | |
| 4 | CACI | Caci International Inc -cl A | Stock-Tech | 2.38% | -0.52% | +0.18% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 2.30% | +0.01% | +0.86% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 2.28% | -0.24% | +0.58% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.10% | +1.28% | |
| 8 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.05% | -0.24% | +22.07% | |
| 9 | PNR | Pentair plc | Stock-Industrials | 2.03% | -0.36% | +0.87% | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.02% | -0.19% | +0.51% | |
| 11 | DTM | Dt Midstream Inc | Stock-Energy | 2.02% | -0.14% | -0.30% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 1.99% | — | +0.80% | |
| 13 | RJF | Raymond James Financial Inc | Stock-Financials | 1.98% | -0.18% | +1.15% | |
| 14 | MAS | Masco CORP | Stock-Industrials | 1.96% | +0.23% | +0.98% | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 1.95% | — | +1.06% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.93% | +0.13% | +0.88% | |
| 17 | ✓ | Stock-Other | 1.88% | — | +1.12% | ||
| 18 | ✓ | Stock-Other | 1.86% | — | -22.88% | ||
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.80% | -0.30% | +16.90% | |
| 20 | BLBD | Blue Bird CORP | Stock-Other | 1.74% | +0.30% | +0.41% | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.70% | — | -20.68% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.66% | -0.62% | +1.03% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.66% | -0.25% | +0.73% | |
| 24 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.59% | +0.19% | +0.96% | |
| 25 | CDP | Copt Defense Properties | Stock-Other | 1.53% | — | +1.99% | |
| 26 | DOX | Amdocs Limited | Stock-Tech | 1.49% | — | +0.98% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 1.48% | +0.45% | +1.66% | |
| 28 | ✓ | Stock-Other | 1.48% | — | +1.32% | ||
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.47% | — | +0.83% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 1.46% | +0.01% | +24.41% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.43% | -0.27% | +0.82% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 1.43% | +1.83% | +61.03% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 1.42% | +0.73% | +30.92% | |
| 34 | TER | Teradyne Inc | Stock-Tech | 1.39% | -0.05% | +0.74% | |
| 35 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.36% | -0.08% | +0.74% | |
| 36 | WBS | Webster Financial CORP | Stock-Financials | 1.36% | — | +19.18% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 1.33% | +0.21% | +0.21% | |
| 38 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.29% | — | +0.70% | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.28% | -0.95% | EXIT | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.03% | +0.67% | |
| 41 | ✓ | Stock-Other | 1.23% | — | -7.63% | ||
| 42 | LRCX | Lam Research CORP | Stock-Tech | 1.21% | +0.52% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.20% | -0.34% | +1.29% | |
| 44 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.19% | +0.62% | +0.78% | |
| 45 | ✓ | Stock-Other | 1.17% | — | -0.13% | ||
| 46 | AEBA | Allete Inc | Stock-Other | 1.16% | — | -0.65% | |
| 47 | SONO | Sonos Inc | Stock-Other | 1.16% | -0.18% | +67.90% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 1.13% | -0.12% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +0.42% | +1.00% | |
| 50 | ✓ | Stock-Other | 1.12% | — | +0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.2% | NEW | New buy |
| 2 | TFC | Truist Financial CORP | +1.1% | NEW | New buy |
| 3 | BC | Brunswick CORP | +0.9% | NEW | New buy |
| 4 | HCA | Hca Healthcare Inc | +0.4% | +0.33% | Add |
| 5 | PNC | Pnc Financial Services Group | +0.4% | +24.41% | Add |
| 6 | DAL | Delta Air Lines Inc | +0.4% | +22.07% | Add |
| 7 | PNR | Pentair plc | +0.3% | +0.87% | Add |
| 8 | MAS | Masco CORP | +0.3% | +0.98% | Add |
| 9 | SONO | Sonos Inc | +0.3% | +67.90% | Add |
| 10 | FISV | Fiserv Inc | +0.2% | +0.58% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | +61.03% | Add |
| 12 | WBS | Webster Financial CORP | +0.2% | +19.18% | Add |
| 13 | ALL | Allstate CORP | +0.2% | +0.80% | Add |
| 14 | CACI | Caci International Inc -cl A | +0.2% | +0.18% | Add |
| 15 | CDP | Copt Defense Properties | +0.2% | +1.99% | Add |
| 16 | BDX | Becton Dickinson And Co | +0.2% | +16.90% | Add |
| 17 | RTX | Rtx CORP | +0.2% | +0.73% | Add |
| 18 | PGR | Progressive CORP | +0.2% | +0.21% | Add |
| 19 | RHP | Ryman Hospitality Properties | +0.1% | NEW | New buy |
| 20 | WEX | Wex Inc | +0.1% | NEW | New buy |
| 21 | CB | Chubb Limited | +0.1% | +0.51% | Add |
| 22 | VICI | Vici Properties Inc | +0.1% | +0.99% | Add |
| 23 | FUN | Six Flags Entertainment CORP | +0.1% | NEW | New buy |
| 24 | ✓ | Intl Gnrl Insurance Hldngs L | +0.1% | +31.60% | Add |
| 25 | MDLZ | Mondelez International Inc-a | +0.1% | +0.83% | Add |
| 26 | A | Agilent Technologies Inc | +0.1% | — | Trim |
| 27 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +0.82% | Add |
| 28 | DELL | Dell Technologies -c | +0.1% | +30.92% | Add |
| 29 | UHS | Universal Health Services-b | +0.1% | +0.72% | Add |
| 30 | DOX | Amdocs Limited | +0.1% | +0.98% | Add |
| 31 | EVR | Evercore Inc - A | +0.1% | +0.44% | Add |
| 32 | DTM | Dt Midstream Inc | 0% | -0.30% | Trim |
| 33 | VNOMUSD | Viper Energy Inc-cl A | 0% | +0.72% | Add |
| 34 | CCK | Crown Holdings Inc | 0% | +0.77% | Add |
| 35 | OUT | OUTFRONT Media Inc. | 0% | — | Add |
| 36 | RF V6.95 PERPBond | Regions Financial CORP | 0% | NEW | New buy |
| 37 | WAT | Waters CORP | 0% | +1.00% | Add |
| 38 | TXO | Txo Partners LP | 0% | NEW | New buy |
| 39 | MTCH | Match Group Inc | 0% | +1.15% | Add |
| 40 | NOMD | Nomad Foods Limited | 0% | +0.72% | Add |
| 41 | TXNM | Txnm Energy Inc | 0% | -0.88% | Trim |
| 42 | HSIC | Henry Schein Inc | 0% | +0.70% | Add |
| 43 | PRF | Invesco Rafi US 1000 ETF | 0% | NEW | New buy |
| 44 | VCIT | Vanguard Int-term Corporate | 0% | +81.86% | Add |
| 45 | PXF | Invesco Rafi Developed Marke | 0% | NEW | New buy |
| 46 | AUB | Atlantic Union Bankshares Co | 0% | +0.68% | Add |
| 47 | ALK | Alaska Air Group Inc | 0% | — | Unchanged |
| 48 | SYU1 | Synovus Financial CORP | 0% | +0.65% | Add |
| 49 | NWE | Northwestern Energy Group In | 0% | +0.61% | Add |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +8.63% | Add |
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 173 disclosed positions in Q3 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 HCA, CSL, RS) accounted for 9076.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
LRCX
市值: $21.3M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $27.5M
During Q3 2024, Deroy & Devereaux Private Investment Counsel Inc's top holdings by market value included HCA (2.8%)、CSL (2.5%)、RS (2.5%). The largest single position, HCA, represented 2.8% of total portfolio value.
In Q3 2024, Deroy & Devereaux Private Investment Counsel Inc made 129 total portfolio adjustments, initiating 15 new buys, adding to 78 positions, trimming 27 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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