SEC 13F Intelligence

Managers / Q4 2024 · view latest →

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

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

Reported Value
$1.7B
Q4 2024
Positions
171
Filings on Record
30
2019–present window
Filed
Jan 24, 2025
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $1.7B in U.S.-listed holdings across 171 positions for Q4 2024.

Its largest position, FISV, represents 2.6% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+23.7%
share of reported value
Largest Position
+2.6%
Fiserv
New / Exited
8 / 10
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: 86.1%Other: 8.1%REIT: 2.5%ETP: 1.9%MLP: 1.1%Other: 0.3%
  • Common Stock · 86.1% · $1.5B
  • Other · 8.1% · $142M
  • REIT · 2.5% · $44M
  • ETP · 1.9% · $32M
  • MLP · 1.1% · $19M
  • Other · 0.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVSCVS Health CorpNEW+394.5K394.5K+$18M$18M
EAElectronic Arts IncNEW+94.6K94.6K+$14M$14M
OUTOUTFRONT Media IncNEW+211.1K211.1K+$4M$4M
AGCOAGCO CorpNEW+33.6K33.6K+$3M$3M
CSVCarriage Services IncNEW+57.0K57.0K+$2M$2M
EMREmerson Electric CoNEW+11.6K11.6K+$1M$1M
METAMeta Platforms IncNEW+403403+$236,000$236,000
UALUnited Airlines Holdings IncNEW+2.3K2.3K+$218,000$218,000

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

Holdings — Q4 2024

157 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FISVFiserv Inchistory →COM2.64%$46M224.2K
2RJFRaymond James Financial Inchistory →COM2.55%$44M286.4K
3DALDelta Air Lines Inc Delhistory →COM NEW2.43%$42M701.7K
4Discover Financial ServicesCOM2.43%$42M244.9K
5JPMJPMorgan Chase & Cohistory →COM2.38%$42M173.2K
6AZOAutoZone Inchistory →COM2.37%$41M12.9K
7MSMorgan Stanleyhistory →COM NEW2.36%$41M327.3K
8RSReliance Inchistory →COM2.32%$40M150.1K
9PNRPentair PLChistory →SHS2.11%$37M366.2K
10CSLCarlisle Coshistory →COM2.09%$36M98.7K
11HCAHCA Healthcare Inchistory →COM2.08%$36M120.8K
12DTMDT Midstream Inchistory →COMMON STOCK1.97%$34M345.5K
13CBChubb Ltdhistory →COM1.96%$34M123.6K
14Oracle CorpCOM1.85%$32M194.3K
15CACICACI International Inchistory →CL A1.81%$32M78.1K
16PRKSUnited Parks & Resortshistory →COM1.79%$31M555.3K
17JBTMJohn Bean Technologies Corphistory →COM1.79%$31M245.3K
18VCSHVanguard SCOTTSDALE FDSVNG RUS1000GRW · SHRT TRM CORP BD · VNG RUS2000GRW · VNG RUS2000IDX1.77%$31M301.6K
19Exxon Mobil CorpCOM1.75%$31M284.6K
20BDXBecton Dickinson & Cohistory →COM1.75%$30M134.3K
21HWMHowmet Aerospace Inchistory →COM1.73%$30M275.6K
22MASMasco Corphistory →COM1.73%$30M415.3K
23ALLAllstate CorpCOM · PERP PFD J1.70%$30M169.2K
24GOOGAlphabet IncCAP STK CL C · CAP STK CL A1.67%$29M153.6K
25CVXChevron Corp Newhistory →COM1.66%$29M200.1K
26WBSWebster Financial Corphistory →COM1.63%$28M515.8K
27WTWWillis Towers Watson PLC LTDhistory →SHS1.57%$27M87.7K
28PNCPNC Financial Serviceshistory →COM1.54%$27M139.2K
29RTXRTX Corphistory →COM1.49%$26M224.8K
30TFCTruist Financial Corphistory →COM1.48%$26M594.6K
31DOXAmdocs Ltdhistory →SHS1.47%$26M301.3K
32SONOSonos Inchistory →COM1.44%$25M1.67M
33BLBDBlue Bird Corphistory →COM1.42%$25M641.3K
34DELLDell Technologies Inchistory →CL C1.40%$24M211.5K
35TERTeradyne Inchistory →COM1.33%$23M184.0K
36ZBHZimmer Biomet Holdings Inchistory →COM1.29%$22M212.9K
37PGRProgressive Corphistory →COM1.28%$22M93.3K
38MDLZMondelez International Inchistory →CL A1.21%$21M354.3K
39CIThe Cigna Grouphistory →COM1.20%$21M75.8K
40LKQLKQ Corporationhistory →COM1.20%$21M568.4K
41MUMicron Technology Inchistory →COM1.17%$20M243.0K
42TXNMTXNM Energy Inchistory →COM1.15%$20M408.2K
43AEBAALLETE Inchistory →COM NEW1.13%$20M303.5K
44MSFTMicrosoft Corphistory →COM1.12%$20M46.5K
45Waste Mgmt Inc DelCOM1.11%$19M96.0K
46LRCXLam Research Corphistory →COM1.10%$19M265.9K
47PEPPepsiCo Inchistory →COM1.09%$19M125.6K
48VSHVishay Intertechnology Inchistory →COM1.07%$19M1.11M
49Agilent Technologies IncCOM1.07%$19M139.3K
50AAPLApple Inchistory →COM1.07%$19M74.7K
51CVSCVS Health Corphistory →COM1.01%$18M394.5K
52RHPRyman Hospitality Pptys Inchistory →COM0.99%$17M165.7K
53VICIVICI Properties Inchistory →COM0.94%$16M560.5K
54LHXL3 Harris Technologieshistory →COM0.92%$16M76.2K
55EAElectronic Arts Inchistory →COM0.79%$14M94.6K
56BCBrunswick Corphistory →COM0.76%$13M204.9K
57VTIVanguard INDEX FDSTOTAL STK MKT · REAL ESTATE ETF0.73%$13M49.0K
58MPLXMPLX LPhistory →COM UNIT REP LTD0.59%$10M214.2K
59EPDEnterprise Products Partners LCOM0.50%$9M280.5K
60EVREvercore IncCLASS A0.49%$9M30.7K
61IUSViShares TRCORE S&P US VLU · RUSSELL 2000 ETF · RUS 1000 ETF · MSCI EAFE ETF · IBOXX HI YD ETF · RUS 1000 VAL ETF · FLTG RATE NT ETF0.46%$8M74.9K
62Viper Energy IncCL A0.44%$8M155.5K
63ALKAlaska Air Group IncCOM0.39%$7M104.5K
64UHSUniversal Hlth Svcs IncCL B0.36%$6M35.2K
65TTWOTake-Two Interactive SoftwareCOM0.34%$6M31.9K
66SPDR S&P 500 ETF TRTR UNIT0.31%$5M9.1K
67Synovus Financial CorpCOM NEW0.30%$5M103.5K
68AUBAtlantic Union Bankshares CorpCOM0.29%$5M132.7K
69PRSUViad CorpCOM0.28%$5M113.1K
70Intl Gnrl Insurance Hldngs LSHS0.26%$5M189.8K
71CGCarlyle Group IncCOM0.23%$4M80.8K
72CCKCrown Holdings IncCOM0.22%$4M45.4K
73OUTOUTFRONT Media IncCOM0.21%$4M211.1K
74MUSAMurphy USA IncCOM0.21%$4M7.4K
75REYNReynolds Consumer Products IncCOM0.21%$4M135.7K
76WFCWells Fargo Co NewPERP PFD CNV A0.21%$4M3.1K
77STESteris PLCSHS USD0.20%$4M17.4K
78WATWaters CorpCOM0.20%$4M9.6K
79AMZNAmazon.com IncCOM0.20%$4M16.1K
80NOMDNomad Foods LtdUSD ORD SHS0.20%$3M203.2K
81NWENorthwestern Energy GroupCOM NEW0.19%$3M62.7K
82HSICHenry Schein IncCOM0.19%$3M47.5K
83AGCOAGCO CorpCOM0.18%$3M33.6K
84GLPIGaming and Leisure PropertiesCOM0.18%$3M64.5K
85PRPermian Resources CorpCLASS A COM0.15%$3M185.0K
86APLEApple Hospitality REIT IncCOM NEW0.15%$3M169.8K
87MTCHMatch Group Inc NewCOM0.13%$2M70.4K
88VEUVanguard INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.13%$2M40.8K
89CSVCarriage Services IncCOM0.13%$2M57.0K
90DINOHF Sinclair CorporationCOM0.13%$2M64.3K
91LLYEli Lilly & CoCOM0.12%$2M2.6K
92WEXWEX IncCOM0.11%$2M11.2K
93Bank America CorpPFD SER 20.11%$2M85.8K
94OLNOlin CorpCOM PAR $10.11%$2M55.8K
95FUNSix Flags Entertainment CorpCOM0.10%$2M36.4K
96NVDANVIDIA CorpCOM0.09%$2M12.2K
97M & T BK CorpPERP PFD J0.09%$2M59.5K
98Costco Wholesale Corp NewCOM0.09%$2M1.7K
99EMREmerson Electric CoCOM0.08%$1M11.6K
100ORLYO'Reilly AutomotiveCOM0.07%$1M1.1K

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 ↗.