13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001278678
Total reported value
$2.4M
$2.4M
171 檔
9054.4%
According to the latest 13F quarterly dataset, Deroy & Devereaux Private Investment Counsel Inc managed an equity portfolio of $2.4M at the end of Q4 2024, spanning 171 distinct U.S. exchange-listed positions.
In Q4 2024, Deroy & Devereaux Private Investment Counsel Inc displayed an active expansion posture, initiating 8 new positions and adding to 98 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | Stock-Other | 2.64% | -0.24% | +0.53% | |
| 2 | RJF | Raymond James Financial Inc | Stock-Financials | 2.55% | -0.18% | +0.80% | |
| 3 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.43% | -0.24% | -1.15% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 2.43% | — | +0.36% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.10% | +0.98% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 2.37% | +0.01% | +0.95% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.36% | +0.13% | +0.87% | |
| 8 | RS | Reliance Inc | Stock-Materials | 2.32% | +0.12% | +0.95% | |
| 9 | PNR | Pentair plc | Stock-Industrials | 2.11% | -0.36% | +0.61% | |
| 10 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.09% | -0.11% | +0.71% | |
| 11 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.08% | -0.63% | +1.62% | |
| 12 | DTM | Dt Midstream Inc | Stock-Energy | 1.97% | -0.14% | -23.20% | |
| 13 | CB | Chubb Limited | Stock-Financials | 1.96% | -0.19% | +0.72% | |
| 14 | ✓ | Stock-Other | 1.85% | — | +1.23% | ||
| 15 | CACI | Caci International Inc -cl A | Stock-Tech | 1.81% | -0.52% | -5.49% | |
| 16 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.79% | +0.19% | +0.89% | |
| 17 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.79% | -0.08% | +1.07% | |
| 18 | ✓ | Stock-Other | 1.75% | — | +1.12% | ||
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.75% | -0.30% | +2.47% | |
| 20 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.73% | — | -7.61% | |
| 21 | MAS | Masco CORP | Stock-Industrials | 1.73% | +0.23% | +1.24% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.67% | — | -17.69% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.66% | -0.62% | +1.08% | |
| 24 | WBS | Webster Financial CORP | Stock-Financials | 1.63% | — | +0.70% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.57% | -0.27% | +2.82% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.54% | +0.01% | +0.72% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.49% | -0.25% | -6.53% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 1.48% | -0.12% | +28.05% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.03% | +1.05% | |
| 30 | DOX | Amdocs Limited | Stock-Tech | 1.47% | — | +0.69% | |
| 31 | SONO | Sonos Inc | Stock-Other | 1.44% | -0.18% | +0.92% | |
| 32 | BLBD | Blue Bird CORP | Stock-Other | 1.42% | +0.30% | +0.84% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 1.40% | +0.73% | +0.92% | |
| 34 | ✓ | Stock-Other | 1.33% | — | +0.38% | ||
| 35 | TER | Teradyne Inc | Stock-Tech | 1.33% | -0.05% | +0.71% | |
| 36 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.29% | — | +1.23% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 1.28% | +0.21% | +1.26% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.21% | — | +1.31% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 1.20% | +0.45% | +1.14% | |
| 40 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.20% | -0.95% | EXIT | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 1.17% | +1.83% | +0.77% | |
| 42 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.15% | — | +392.51% | |
| 43 | AEBA | Allete Inc | Stock-Other | 1.13% | — | -4.44% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +0.42% | +1.65% | |
| 45 | ✓ | Stock-Other | 1.11% | — | +1.28% | ||
| 46 | LRCX | Lam Research CORP | Stock-Tech | 1.10% | +0.52% | +919.98% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | -0.34% | +1.75% | |
| 48 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.07% | +0.62% | -0.07% | |
| 49 | ✓ | Stock-Other | 1.07% | — | +0.88% | ||
| 50 | AAPL | Apple Inc | Stock-Tech | 1.07% | -0.03% | -0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1% | NEW | New buy |
| 2 | TXNM | Txnm Energy Inc | +0.9% | +392.51% | Add |
| 3 | RHP | Ryman Hospitality Properties | +0.9% | +643.23% | Add |
| 4 | EA | Electronic Arts Inc | +0.8% | NEW | New buy |
| 5 | RJF | Raymond James Financial Inc | +0.6% | +0.80% | Add |
| 6 | DFSEUR | Discover Financial Services | +0.5% | +0.36% | Add |
| 7 | MS | Morgan Stanley | +0.4% | +0.87% | Add |
| 8 | JBTM | Jbt Marel CORP | +0.4% | +1.07% | Add |
| 9 | DAL | Delta Air Lines Inc | +0.4% | -1.15% | Trim |
| 10 | FISV | Fiserv Inc | +0.4% | +0.53% | Add |
| 11 | TFC | Truist Financial CORP | +0.4% | +28.05% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | +0.98% | Add |
| 13 | SONO | Sonos Inc | +0.3% | +0.92% | Add |
| 14 | WBS | Webster Financial CORP | +0.3% | +0.70% | Add |
| 15 | OUT | Outfront Media Inc | +0.2% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +1.05% | Add |
| 17 | PRKS | United Parks & Resorts Inc | +0.2% | +0.89% | Add |
| 18 | AGCO | Agco CORP | +0.2% | NEW | New buy |
| 19 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +2.82% | Add |
| 20 | CSV | Carriage Services Inc | +0.1% | NEW | New buy |
| 21 | ALK | Alaska Air Group Inc | +0.1% | +0.33% | Add |
| 22 | VONG | Vanguard Russell 1000 Growth | +0.1% | — | Add |
| 23 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 24 | PNC | Pnc Financial Services Group | +0.1% | +0.72% | Add |
| 25 | PNR | Pentair plc | +0.1% | +0.61% | Add |
| 26 | AAPL | Apple Inc | +0.1% | -0.90% | Trim |
| 27 | AZO | Autozone Inc | +0.1% | +0.95% | Add |
| 28 | TTWO | Take-two Interactive Softwre | +0.1% | +0.93% | Add |
| 29 | ✓ | Intl Gnrl Insurance Hldngs L | +0.1% | +0.28% | Add |
| 30 | PRSU | Pursuit Attractions And Hosp | +0.1% | +0.26% | Add |
| 31 | EVR | Evercore Inc - A | +0.1% | +0.34% | Add |
| 32 | MPLX | Mplx LP | +0.1% | +0.14% | Add |
| 33 | SYU1 | Synovus Financial CORP | 0% | +0.26% | Add |
| 34 | EPD | Enterprise Products Partners | 0% | +0.54% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.04% | Add |
| 36 | VNOMUSD | Viper Energy Inc-cl A | 0% | -1.08% | Trim |
| 37 | CG | Carlyle Group Inc/the | 0% | +0.28% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | +0.94% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | +0.51% | Add |
| 40 | HWM | Howmet Aerospace Inc | 0% | -7.61% | Trim |
| 41 | BAC F PERP 02Bond | Bank Of America CORP | 0% | +29.62% | Add |
| 42 | NVDA | Nvidia CORP | 0% | +18.48% | Add |
| 43 | RF V6.95 PERPBond | Regions Financial CORP | 0% | +48.28% | Add |
| 44 | NFLX | Netflix Inc | 0% | +1.97% | Add |
| 45 | META | Meta Platforms Inc-class A | 0% | NEW | New buy |
| 46 | UAL | United Airlines Holdings Inc | 0% | NEW | New buy |
| 47 | QQQ | Invesco Qqq Trust Series 1 | 0% | +20.76% | Add |
| 48 | PR | Permian Resources Corp-cl A | 0% | +0.30% | Add |
| 49 | FUN | Six Flags Entertainment CORP | 0% | -8.98% | Trim |
| 50 | WMT | Walmart Inc | 0% | — | Unchanged |
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 171 disclosed positions in Q4 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 FISV, RJF, DAL) accounted for 9054.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
CVS
市值: $17.7M
Top Position Liquidated / Trimmed
COP
前期市值: $26.0M
During Q4 2024, Deroy & Devereaux Private Investment Counsel Inc's top holdings by market value included FISV (2.6%)、RJF (2.5%)、DAL (2.4%). The largest single position, FISV, represented 2.6% of total portfolio value.
In Q4 2024, Deroy & Devereaux Private Investment Counsel Inc made 148 total portfolio adjustments, initiating 8 new buys, adding to 98 positions, trimming 32 holdings, and fully liquidating 10 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.