SEC 13F Intelligence

Managers / Q3 2024 · view latest →

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

CIK 0001278678 · 40705 WOODWARD AVENUE, STE 150, BLOOMFIELD HILLS, MI, 48304 · 2483582282

Reported Value
$1.8B
Q3 2024
Positions
173
Filings on Record
30
2019–present window
Filed
Oct 28, 2024
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $1.8B in U.S.-listed holdings across 173 positions for Q3 2024.

Its largest position, HCA, represents 2.8% of the portfolio.

Compared with Q2 2024, the fund opened 15 new positions and exited 9.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+22.8%
share of reported value
Largest Position
+2.8%
Hca Healthcare
New / Exited
15 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $867MQ4 ’18Q1 ’19: $999MQ2 ’19: $1.0BQ3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $766MQ2 ’20: $906MQ3 ’20: $953MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.4BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.6BQ3 ’24: $1.8BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.8BQ3 ’25: $2.0BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.8%Other: 9.9%REIT: 3.1%ETP: 1.9%MLP: 1.0%Other: 0.3%
  • Common Stock · 83.8% · $1.5B
  • Other · 9.9% · $174M
  • REIT · 3.1% · $54M
  • ETP · 1.9% · $33M
  • MLP · 1.0% · $18M
  • Other · 0.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXLam Research CorpNEW+26.1K26.1K+$21M$21M
TFCTruist Financial CorpNEW+464.3K464.3K+$20M$20M
BCBrunswick CorpNEW+189.8K189.8K+$16M$16M
RHPRyman Hospitality Pptys IncNEW+22.3K22.3K+$2M$2M
WEXWEX IncNEW+11.1K11.1K+$2M$2M
FUNSix Flags Entertainment CorpNEW+40.0K40.0K+$2M$2M
Regions Financial Corp NewNEW+29.0K29.0K+$762,000$762,000
TXOTXO Partners LPNEW+28.3K28.3K+$559,000$559,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

158 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HCAHCA Healthcare Inchistory →COM2.75%$48M118.9K
2CSLCarlisle Coshistory →COM2.51%$44M98.0K
3RSReliance Inchistory →COM2.45%$43M148.7K
4CACICACI International Inchistory →CL A2.38%$42M82.6K
5AZOAutoZone Inchistory →COM2.30%$40M12.8K
6FISVFiserv Inchistory →COM2.28%$40M223.0K
7JPMJPMorgan Chase & Cohistory →COM2.06%$36M171.5K
8DALDelta Air Lines Inc Delhistory →COM NEW2.05%$36M709.9K
9PNRPentair PLChistory →SHS2.03%$36M364.0K
10CBChubb Ltdhistory →COM2.02%$35M122.7K
11DTMDT Midstream Inchistory →COMMON STOCK2.02%$35M449.8K
12ALLAllstate CorpCOM · PERP PFD J2.01%$35M201.7K
13RJFRaymond James Financial Inchistory →COM1.98%$35M284.2K
14MASMasco Corphistory →COM1.96%$34M410.2K
15Discover Financial ServicesCOM1.95%$34M244.0K
16MSMorgan Stanleyhistory →COM NEW1.93%$34M324.5K
17Exxon Mobil CorpCOM1.88%$33M281.4K
18Oracle CorpCOM1.86%$33M192.0K
19BDXBecton Dickinson & Cohistory →COM1.80%$32M131.1K
20BLBDBlue Bird Corphistory →COM1.74%$30M635.9K
21HWMHowmet Aerospace Inchistory →COM1.70%$30M298.3K
22VCSHVanguard Scottsdale FdsVNG RUS1000GRW · SHRT TRM CORP BD · VNG RUS2000GRW · VNG RUS2000IDX1.67%$29M302.0K
23CVXChevron Corp Newhistory →COM1.66%$29M197.9K
24RTXRTX Corphistory →COM1.66%$29M240.5K
25PRKSUnited Parks & Resortshistory →COM1.59%$28M550.4K
26CDPCOPT Defense Propertieshistory →SHS BEN INT1.53%$27M886.1K
27DOXAmdocs Ltdhistory →SHS1.49%$26M299.3K
28CIThe Cigna Corphistory →COM1.48%$26M75.0K
29ConocoPhillipsCOM1.48%$26M246.5K
30MDLZMondelez International Inchistory →CL A1.47%$26M349.7K
31PNCPNC Financial Serviceshistory →COM1.46%$26M138.2K
32GOOGAlphabet IncCAP STK CL C · CAP STK CL A1.45%$25M152.1K
33WTWWillis Towers Watson PLC LTDhistory →SHS1.43%$25M85.3K
34MUMicron Technology Inchistory →COM1.43%$25M241.1K
35DELLDell Technologies Inchistory →CL C1.42%$25M209.5K
36TERTeradyne Inchistory →COM1.39%$24M182.7K
37JBTMJohn Bean Technologies Corphistory →COM1.36%$24M242.6K
38WBSWebster Financial Corphistory →COM1.36%$24M512.2K
39PGRProgressive Corphistory →COM1.33%$23M92.2K
40ZBHZimmer Biomet Holdings Inchistory →COM1.29%$23M210.3K
41LKQLKQ Corporationhistory →COM1.28%$23M564.1K
42LRCXLam Research Corphistory →COM1.21%$21M26.1K
43PEPPepsiCo Inchistory →COM1.20%$21M123.5K
44VSHVishay Intertechnology Inchistory →COM1.19%$21M1.11M
45Agilent Technologies IncCOM1.17%$21M138.1K
46AEBAALLETE Inchistory →COM NEW1.16%$20M317.6K
47SONOSonos Inchistory →COM1.16%$20M1.66M
48TFCTruist Financial Corphistory →COM1.13%$20M464.3K
49MSFTMicrosoft Corphistory →COM1.12%$20M45.8K
50Waste Mgmt Inc DelCOM1.12%$20M94.8K
51LHXL3 Harris Technologieshistory →COM1.10%$19M81.5K
52VICIVICI Properties Inchistory →COM1.06%$19M556.3K
53AAPLApple Inchistory →COM1.00%$18M75.4K
54BCBrunswick Corphistory →COM0.91%$16M189.8K
55SYNASynaptics Inchistory →COM0.85%$15M192.0K
56VTIVanguard Index FdsTotal Stk Mkt · Real Estate ETF0.69%$12M47.4K
57MPLXMPLX LPCOM UNIT REP LTD0.54%$10M213.9K
58IUSViShares TRCore S&P US VLU · RUSSELL 2000 ETF · MSCI EAFE ETF · RUS 1000 ETF · IBOXX HI YD ETF · RUS 1000 VAL ETF · FLTG RATE NT ETF0.47%$8M75.0K
59EPDEnterprise Products Partners LCOM0.46%$8M279.0K
60UHSUniversal Hlth Svcs IncCL B0.46%$8M35.1K
61EVREvercore IncCLASS A0.44%$8M30.6K
62Viper Energy IncCL A0.40%$7M157.2K
63SPDR S&P 500 ETF TRTR UNIT0.30%$5M9.3K
64AUBAtlantic Union Bankshares CorpCOM0.28%$5M131.8K
65TTWOTake-Two Interactive SoftwareCOM0.28%$5M31.6K
66ALKAlaska Air Group IncCOM0.27%$5M104.1K
67Synovus Financial CorpCOM NEW0.26%$5M103.2K
68CCKCrown Holdings IncCOM0.25%$4M45.3K
69REYNReynolds Consumer Products IncCOM0.24%$4M135.4K
70STESteris PLCSHS ORD0.24%$4M17.3K
71PRSUViad CorpCOM0.23%$4M112.8K
72WFCWells Fargo Co NewPERP PFD CNV A0.23%$4M3.1K
73NOMDNomad Foods LtdUSD ORD SHS0.22%$4M202.7K
74OUTFRONT Media IncCOM0.22%$4M206.7K
75MUSAMurphy USA IncCOM0.21%$4M7.4K
76TXNMTXNM Energy IncCOM0.21%$4M82.9K
77Intl Gnrl Insurance Hldngs LSHS0.20%$4M189.3K
78NWENorthwestern Energy GroupCOM NEW0.20%$4M62.2K
79CGCarlyle Group IncCOM0.20%$3M80.6K
80WATWaters CorpCOM0.20%$3M9.6K
81HSICHenry Schein IncCOM0.20%$3M47.1K
82GLPIGaming and Leisure PropertiesCOM0.19%$3M64.2K
83AMZNAmazon.com IncCOM0.17%$3M15.9K
84DINOHF Sinclair CorporationCOM0.16%$3M63.9K
85OLNOlin CorpCOM PAR $10.15%$3M55.5K
86MTCHMatch Group Inc NewCOM0.15%$3M70.2K
87APLEApple Hospitality REIT IncCOM NEW0.14%$3M169.2K
88PRPermian Resources CorpCLASS A COM0.14%$3M184.5K
89RHPRyman Hospitality Pptys IncCOM0.14%$2M22.3K
90WEXWEX IncCOM0.13%$2M11.1K
91VEUVanguard Intl Equity Index FALLWRLD EX US · FTSE EMR MKT ETF0.13%$2M37.9K
92LLYEli Lilly & CoCOM0.13%$2M2.6K
93BACBank of America CorpPFD SER 2 · COM0.12%$2M83.3K
94BKLNInvesco EXCH TRADED FD TR IISR LN ETF · FTSE RAFI DEV0.10%$2M75.1K
95M & T BK CorpPERP PFD J0.10%$2M59.5K
96FUNSix Flags Entertainment CorpCOM0.09%$2M40.0K
97Costco Wholesale Corp NewCOM0.09%$2M1.8K
98NVDANVIDIA CorpCOM0.07%$1M10.3K
99ORLYO'Reilly AutomotiveCOM0.07%$1M1.1K
100UnitedHealth Group IncCOM0.07%$1M2.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B173Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B176Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B174Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B168Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B168Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B171Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B173Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B167Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B172Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B166Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B173Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B170Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B142Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B141Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B134Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B141Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B157Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B156Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B149Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B149Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B145Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B143Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$953M143Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$906M144Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$766M140Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B145Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B150Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B148Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$999M156Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$867M159Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.