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CIK: 0001278678
Total reported value
$2.4M
$2.4M
168 檔
9368.6%
As reported in its official Q1 2025 Form 13F filing, Deroy & Devereaux Private Investment Counsel Inc's tracked investment portfolio stood at $2.4M with 168 total positions.
In Q1 2025, Deroy & Devereaux Private Investment Counsel Inc displayed an active expansion posture, initiating 168 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | Stock-Consumer Disc | 2.83% | +0.01% | -0.94% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 2.83% | -0.24% | -1.52% | |
| 3 | RS | Reliance Inc | Stock-Materials | 2.52% | +0.12% | +0.07% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | -0.10% | -1.16% | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.41% | -0.63% | -0.57% | |
| 6 | RJF | Raymond James Financial Inc | Stock-Financials | 2.32% | -0.18% | +0.66% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.18% | +0.13% | -1.46% | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.15% | -0.19% | -0.74% | |
| 9 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.96% | -0.11% | +0.39% | |
| 10 | ✓ | Stock-Other | 1.95% | — | -0.68% | ||
| 11 | DTM | Dt Midstream Inc | Stock-Energy | 1.93% | -0.14% | +0.01% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.93% | -0.62% | -0.71% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.93% | -0.95% | EXIT | |
| 14 | PNR | Pentair plc | Stock-Industrials | 1.86% | -0.36% | -0.15% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.78% | -0.30% | -0.54% | |
| 16 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.74% | -0.08% | +0.07% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.71% | -0.25% | -0.97% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.71% | -0.27% | -0.90% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 1.67% | -0.12% | +17.75% | |
| 20 | MAS | Masco CORP | Stock-Industrials | 1.67% | +0.23% | -0.31% | |
| 21 | CACI | Caci International Inc -cl A | Stock-Tech | 1.66% | -0.52% | -0.14% | |
| 22 | EA | Electronic Arts Inc | Stock-Comm Services | 1.65% | — | +108.50% | |
| 23 | DOX | Amdocs Limited | Stock-Tech | 1.59% | — | -0.44% | |
| 24 | ✓ | Stock-Other | 1.56% | — | -0.82% | ||
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.54% | +0.30% | -0.57% | |
| 26 | WBS | Webster Financial CORP | Stock-Financials | 1.54% | — | -0.13% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 1.54% | — | -36.55% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.52% | +0.21% | -0.64% | |
| 29 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.49% | — | +17.52% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 1.49% | +0.73% | +33.07% | |
| 31 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.47% | +0.19% | +0.29% | |
| 32 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.46% | — | -29.61% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 1.44% | +0.45% | -0.70% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 1.41% | +0.01% | -0.97% | |
| 35 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.39% | — | -0.28% | |
| 36 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.37% | -0.24% | -22.60% | |
| 37 | ✓ | Stock-Other | 1.29% | — | — | ||
| 38 | ✓ | Stock-Other | 1.28% | — | -0.89% | ||
| 39 | ALL | Allstate CORP | Stock-Financials | 1.24% | — | -31.59% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 1.21% | +1.83% | -0.88% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.03% | -0.80% | |
| 42 | BLBD | Blue Bird CORP | Stock-Other | 1.21% | +0.30% | +0.36% | |
| 43 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.17% | +0.19% | +33.06% | |
| 44 | ✓ | Stock-Other | 1.15% | — | -4.66% | ||
| 45 | LRCX | Lam Research CORP | Stock-Tech | 1.11% | +0.52% | -1.09% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | -0.34% | -0.81% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | +0.42% | +5.21% | |
| 48 | AEBA | Allete Inc | Stock-Other | 1.06% | — | -8.04% | |
| 49 | SONO | Sonos Inc | Stock-Other | 1.03% | -0.18% | -0.02% | |
| 50 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.02% | +0.62% | +0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | — | NEW | New buy |
| 2 | FISV | Fiserv Inc | — | NEW | New buy |
| 3 | RS | Reliance Inc | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 6 | RJF | Raymond James Financial Inc | — | NEW | New buy |
| 7 | MS | Morgan Stanley | — | NEW | New buy |
| 8 | CB | Chubb Limited | — | NEW | New buy |
| 9 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 10 | ✓ | — | NEW | New buy | |
| 11 | DTM | Dt Midstream Inc | — | NEW | New buy |
| 12 | CVX | Chevron CORP | — | NEW | New buy |
| 13 | LKQ | Lkq CORP | — | NEW | New buy |
| 14 | PNR | Pentair plc | — | NEW | New buy |
| 15 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 16 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 17 | RTX | Rtx CORP | — | NEW | New buy |
| 18 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 19 | TFC | Truist Financial CORP | — | NEW | New buy |
| 20 | MAS | Masco CORP | — | NEW | New buy |
| 21 | CACI | Caci International Inc -cl A | — | NEW | New buy |
| 22 | EA | Electronic Arts Inc | — | NEW | New buy |
| 23 | DOX | Amdocs Limited | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | CVS | Cvs Health CORP | — | NEW | New buy |
| 26 | WBS | Webster Financial CORP | — | NEW | New buy |
| 27 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 28 | PGR | Progressive CORP | — | NEW | New buy |
| 29 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 30 | DELL | Dell Technologies -c | — | NEW | New buy |
| 31 | PRKS | United Parks & Resorts Inc | — | NEW | New buy |
| 32 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 33 | CI | THE Cigna Group | — | NEW | New buy |
| 34 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 35 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 36 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ALL | Allstate CORP | — | NEW | New buy |
| 40 | MU | Micron Technology Inc | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | BLBD | Blue Bird CORP | — | NEW | New buy |
| 43 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | LRCX | Lam Research CORP | — | NEW | New buy |
| 46 | PEP | Pepsico Inc | — | NEW | New buy |
| 47 | MSFT | Microsoft CORP | — | NEW | New buy |
| 48 | AEBA | Allete Inc | — | NEW | New buy |
| 49 | SONO | Sonos Inc | — | NEW | New buy |
| 50 | VSH | Vishay Intertechnology Inc | — | NEW | New buy |
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 168 disclosed positions in Q1 2025.
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 AZO, FISV, RS) accounted for 9368.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
AZO
市值: $48.8M
During Q1 2025, Deroy & Devereaux Private Investment Counsel Inc's top holdings by market value included AZO (2.8%)、FISV (2.8%)、RS (2.5%). The largest single position, AZO, represented 2.8% of total portfolio value.
In Q1 2025, Deroy & Devereaux Private Investment Counsel Inc made 168 total portfolio adjustments, initiating 168 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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