Deroy & Devereaux Private Investment Counsel Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Deroy & Devereaux Private Investment Counsel Inc. reported 169 stock positions worth $1.6 billion. Its top holding was Reliance (RS) at 2.9% of the portfolio, followed by AutoZone (AZO, 2.4%) and Carlisle Cos (CSL, 2.4%). Compared with Q4 2023, it opened 9 new positions, sold out of 4, added to 43 and reduced 80. The biggest buy was Dell Technologies -C (DELL, shares +40%) and the biggest sale an exit from Cna Financial (CNA).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001278678
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001278678-24-000003 ↗ filed Apr 26, 2024
Holdings Value
Holdings 169 stocks · $1.6B
| RS Reliance Inc. | 2.95% | 144,326 | $48.2M | Reduce -2.5% |
| AZO AutoZone Inc. | 2.45% | 12,688 | $40.0M | Reduce -1.9% |
| CSL Carlisle Cos Inc. | 2.44% | 101,792 | $39.9M | Reduce -0.4% |
| HCA HCA Healthcare Inc. | 2.43% | 119,147 | $39.7M | Reduce -2.7% |
| RJF Raymond James Financial Inc. | 2.20% | 280,498 | $36.0M | Reduce -0.8% |
| FISV Fiserv Inc. | 2.18% | 223,212 | $35.7M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 2.08% | 169,543 | $34.0M | Reduce -3.4% |
| MAS Masco Corp. | 1.97% | 407,575 | $32.1M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.96% | 275,951 | $32.1M | Reduce -1.1% |
| CB Chubb Ltd. | 1.95% | 123,105 | $31.9M | Reduce -2.2% |
| BLBD Blue Bird Corp. | 1.94% | 825,731 | $31.7M | Reduce -0.3% |
| ALL Allstate Corp. | 1.93% | 182,830 | $31.6M | Reduce -3.1% |
| DFS Discover Financial Services | 1.93% | 240,940 | $31.6M | Reduce -0.4% |
| ORCL Oracle Corp. | 1.93% | 250,794 | $31.5M | Reduce -1.7% |
| CACI Caci International Inc. Class A | 1.92% | 82,741 | $31.3M | Add +21.4% |
| CVX Chevron Corp. | 1.90% | 197,128 | $31.1M | Reduce -1.4% |
| COP Conocophillips | 1.90% | 243,586 | $31.0M | Reduce -1.6% |
| PNR Pentair PLC | 1.89% | 362,276 | $31.0M | Reduce -1.0% |
| PRKS United Parks & Resorts Inc. | 1.87% | 544,954 | $30.6M | Reduce -0.9% |
| MS Morgan Stanley | 1.85% | 322,065 | $30.3M | Reduce -2.3% |
| DAL Delta Air Lines Inc. | 1.71% | 584,681 | $28.0M | Reduce -0.9% |
| DTM DT Midstream Inc. | 1.70% | 455,605 | $27.8M | Reduce -1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 1.70% | 210,182 | $27.7M | Reduce -1.6% |
| HWM Howmet Aerospace Inc. | 1.66% | 395,691 | $27.1M | Reduce -26.1% |
| CI The Cigna Group | 1.65% | 74,175 | $26.9M | Reduce -1.9% |
| DELL Dell Technologies -C | 1.58% | 226,639 | $25.9M | Add +40.5% |
| LRCX Lam Research Corp. | 1.54% | 25,934 | $25.2M | Reduce -24.7% |
| VSH Vishay Intertechnology Inc. | 1.53% | 1,103,189 | $25.0M | Add +2.9% |
| MDLZ Mondelez International Inc. Class A | 1.47% | 343,859 | $24.1M | Reduce -1.4% |
| RTX RTX Corp. | 1.43% | 239,733 | $23.4M | Reduce -2.3% |
| MU Micron Technology Inc. | 1.42% | 197,391 | $23.3M | Reduce -18.5% |
| WTW Willis Towers Watson PLC | 1.42% | 84,302 | $23.2M | Reduce -1.6% |
| WBS Webster Financial Corp. | 1.33% | 429,020 | $21.8M | Add +30.4% |
| PEP Pepsico Inc. | 1.30% | 121,668 | $21.3M | Reduce -1.1% |
| VONG Vanguard Russell 1000 Growth | 1.30% | 244,800 | $21.2M | Reduce -0.5% |
| CDP Copt Defense Properties | 1.30% | 877,577 | $21.2M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.26% | 134,939 | $20.5M | Reduce -1.7% |
| TER Teradyne Inc. | 1.26% | 181,914 | $20.5M | Reduce -0.3% |
| WM Waste Management Inc. | 1.23% | 93,965 | $20.0M | Reduce -3.3% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 1.22% | 189,835 | $19.9M | Add +53.0% |
| BDX Becton Dickinson and Co. | 1.21% | 79,819 | $19.8M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.18% | 46,050 | $19.4M | Reduce -3.7% |
| ALE Allete Inc. | 1.18% | 322,129 | $19.2M | Reduce -0.4% |
| PGR Progressive Corp. | 1.17% | 92,781 | $19.2M | Reduce -1.5% |
| DOX Amdocs Ltd. | 1.15% | 208,873 | $18.9M | Reduce -0.6% |
| SONO Sonos Inc. | 1.15% | 988,071 | $18.8M | Reduce -0.4% |
| PNC PNC Financial Services Group | 1.10% | 111,761 | $18.1M | Reduce -1.4% |
| SYNA Synaptics Inc. | 1.07% | 178,908 | $17.5M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 1.05% | 80,881 | $17.2M | Reduce -1.3% |
| WBD Warner Bros Discovery Inc. | 1.04% | 1,939,113 | $16.9M | Reduce -1.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.01% | 554,980 | $16.5M | Reduce -2.1% |
| MDT Medtronic PLC | 0.97% | 182,328 | $15.9M | Reduce -1.4% |
| AAPL Apple Inc. | 0.92% | 87,631 | $15.0M | Reduce -8.8% |
| TKR Timken Co. | 0.91% | 169,527 | $14.8M | Reduce -0.4% |
| DOW Dow Inc. | 0.90% | 254,564 | $14.7M | Reduce -2.1% |
| A Agilent Technologies Inc. | 0.83% | 93,107 | $13.5M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.82% | 90,057 | $13.4M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 37,229 | $9.7M | Add +37.1% |
| MPLX MPLX LP | 0.54% | 213,889 | $8.9M | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.49% | 276,960 | $8.1M | Add +1.6% |
| UHS Universal Health Services-B | 0.38% | 34,455 | $6.3M | Add +2.6% |
| EVR Evercore Inc. Class A | 0.36% | 30,155 | $5.8M | Add +2.5% |
| FANG Diamondback Energy Inc. | 0.32% | 26,235 | $5.2M | Reduce -15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 8,977 | $4.7M | Reduce -1.5% |
| TTWO Take-Two Interactive Softwre | 0.28% | 31,064 | $4.6M | Add +2.6% |
| AUB Atlantic Union Bankshares Co. | 0.28% | 129,730 | $4.6M | Add +3.8% |
| ALK Alaska Air Group Inc. | 0.27% | 103,170 | $4.4M | Add +1.1% |
| SNV Synovus Financial Corp. | 0.27% | 109,475 | $4.4M | Add +197.4% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.27% | 110,185 | $4.4M | Add +25.2% |
| NOMD Nomad Foods Ltd. | 0.24% | 199,410 | $3.9M | Add +2.7% |
| STE Steris PLC | 0.23% | 16,950 | $3.8M | Add +3.0% |
| REYN Reynolds Consumer Products I | 0.23% | 133,380 | $3.8M | Add +2.3% |
| DINO HF Sinclair Corp. | 0.23% | 62,855 | $3.8M | Add +2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 48,920 | $3.8M | Add +11.0% |
| MRO Marathon Oil Corp. | 0.22% | 126,460 | $3.6M | Add +2.4% |
| HSIC Henry Schein Inc. | 0.21% | 46,270 | $3.5M | Add +2.6% |
| OUT Outfront Media Inc. | 0.21% | 206,125 | $3.5M | Add +2.3% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 37,730 | $3.4M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.20% | 21,569 | $3.3M | Reduce -0.3% |
| WAT Waters Corp. | 0.20% | 9,370 | $3.2M | Add +3.1% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.19% | 82,490 | $3.1M | Add +86.0% |
| NWE Northwestern Energy Group Inc. | 0.19% | 60,810 | $3.1M | Add +1.5% |
| LKQ LKQ Corp. | 0.19% | 57,890 | $3.1M | Add +38.2% |
| MUSA Murphy USA Inc. | 0.19% | 7,300 | $3.1M | New |
| GLPI Gaming and Leisure Propertie | 0.18% | 63,300 | $2.9M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.18% | 15,918 | $2.9M | Reduce -8.1% |
| APLE Apple Hospitality REIT Inc. | 0.17% | 166,637 | $2.7M | Add +2.5% |
| VTWG Vanguard Russell 2000 Growth | 0.16% | 13,600 | $2.7M | Reduce -10.9% |
| HTLF Heartland Financial USA Inc. | 0.16% | 75,830 | $2.7M | Add +2.8% |
| MTCH Match Group Inc. | 0.15% | 68,780 | $2.5M | Add +4.2% |
| CCK Crown Holdings Inc. | 0.14% | 29,330 | $2.3M | Add +3.0% |
| CEDAR FAIR LP | 0.13% | 51,600 | $2.2M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.13% | 2,759 | $2.1M | No change |
| CG The Carlyle Group Inc. | 0.12% | 42,385 | $2.0M | New |
| OLN Olin Corp. | 0.12% | 32,865 | $1.9M | Add +3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 31,491 | $1.8M | Add +14.0% |
| BKLN Invesco Senior Loan ETF | 0.09% | 69,475 | $1.5M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.08% | 6,562 | $1.4M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.08% | 9,961 | $1.3M | Add +6.2% |
| COST Costco Wholesale Corp. | 0.08% | 1,760 | $1.3M | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $5.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,102 | $3.8M | No change |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | 54,461 | $1.2M | New |
| ALLSTATE CORP (ALL 7.375 PERP J) | PERP PFD J | 18,000 | $483K | Reduce -5.3% |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q4 2023 → Q1 2024
| CNA Cna Financial Corp. | Sold out | 0.00% | −0.88 |
| BALY Bally's Corp. | Sold out | 0.00% | −0.63 |
| WBD Warner Bros Discovery Inc. | Reduce -1.9% | 1.04% | −0.47 |
| AAPL Apple Inc. | Reduce -8.8% | 0.92% | −0.32 |
| SYNA Synaptics Inc. | Reduce -0.7% | 1.07% | −0.31 |
| HWM Howmet Aerospace Inc. | Reduce -26.1% | 1.66% | −0.28 |
| LRCX Lam Research Corp. | Reduce -24.7% | 1.54% | −0.26 |
| CDP Copt Defense Properties | Reduce -1.4% | 1.30% | −0.23 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.4% | 1.47% | −0.22 |
| MS Morgan Stanley | Reduce -2.3% | 1.85% | −0.20 |
| VICI Vici Properties Inc. | Reduce -2.1% | 1.01% | −0.20 |
| PINE Alpine Income Property Trust | Reduce -81.6% | 0.04% | −0.20 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.17 |
| ALE Allete Inc. | Reduce -0.4% | 1.18% | −0.15 |
| UPS United Parcel Service Class B | Reduce -1.2% | 0.82% | −0.14 |
| BDX Becton Dickinson and Co. | Reduce -1.1% | 1.21% | −0.11 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.3% | 1.05% | −0.10 |
| PEP Pepsico Inc. | Reduce -1.1% | 1.30% | −0.09 |
| CVX Chevron Corp. | Reduce -1.4% | 1.90% | −0.09 |
| DOX Amdocs Ltd. | Reduce -0.6% | 1.15% | −0.08 |
| PRKS United Parks & Resorts Inc. | Reduce -0.9% | 1.87% | −0.07 |
| PNC PNC Financial Services Group | Reduce -1.4% | 1.10% | −0.07 |
| TER Teradyne Inc. | Reduce -0.3% | 1.26% | −0.07 |
| DOW Dow Inc. | Reduce -2.1% | 0.90% | −0.05 |
| MDT Medtronic PLC | Reduce -1.4% | 0.97% | −0.05 |
| A Agilent Technologies Inc. | Reduce -0.9% | 0.83% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -1.6% | 1.70% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 1.26% | −0.04 |
| COP Conocophillips | Reduce -1.6% | 1.90% | −0.02 |
| VTWG Vanguard Russell 2000 Growth | Reduce -10.9% | 0.16% | −0.02 |
| BA The Boeing Co. | Reduce -5.6% | 0.04% | −0.02 |
| MSFT Microsoft Corp. | Reduce -3.7% | 1.18% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -25.4% | 0.03% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -22.8% | 0.04% | −0.01 |
| V Visa Inc. Class A | Reduce -19.6% | 0.04% | −0.01 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.07% | −0.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -0.6% | 0.09% | −0.01 |
| GD General Dynamics Corp. | Reduce -13.5% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Reduce -19.6% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -14.8% | 0.02% | −0.01 |
| TKR Timken Co. | Reduce -0.4% | 0.91% | −0.01 |
| ADI Analog Devices Inc. | Reduce -6.8% | 0.02% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -25.0% | 0.02% | −0.00 |
| NFLX Netflix Inc. | Reduce -19.8% | 0.05% | −0.00 |
| WDAY Workday Inc. Class A | Reduce -11.3% | 0.02% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -6.7% | 0.02% | −0.00 |
| FANG Diamondback Energy Inc. | Reduce -15.4% | 0.32% | −0.00 |
| KVUE Kenvue Inc. | Reduce -5.2% | 0.02% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.20% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DELL Dell Technologies -C | Add +40.5% | 1.58% | +0.76 |
| CACI Caci International Inc. Class A | Add +21.4% | 1.92% | +0.44 |
| JBTM JBT Marel Corp. | Add +53.0% | 1.22% | +0.39 |
| WBS Webster Financial Corp. | Add +30.4% | 1.33% | +0.22 |
| MUSA Murphy USA Inc. | New | 0.19% | +0.19 |
| SNV Synovus Financial Corp. | Add +197.4% | 0.27% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +37.1% | 0.59% | +0.16 |
| CG The Carlyle Group Inc. | New | 0.12% | +0.12 |
| TXNM TXNM Energy Inc. | Add +86.0% | 0.19% | +0.07 |
| LKQ LKQ Corp. | Add +38.2% | 0.19% | +0.06 |
| PRSU Pursuit Attractions and Hosp | Add +25.2% | 0.27% | +0.05 |
| UHS Universal Health Services-B | Add +2.6% | 0.38% | +0.04 |
| NVDA Nvidia Corp. | Add +6.7% | 0.07% | +0.03 |
| OUT Outfront Media Inc. | Add +2.3% | 0.21% | +0.02 |
| MRO Marathon Oil Corp. | Add +2.4% | 0.22% | +0.02 |
| EVR Evercore Inc. Class A | Add +2.5% | 0.36% | +0.02 |
| NOMD Nomad Foods Ltd. | Add +2.7% | 0.24% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| EPD Enterprise Products Partners | Add +1.6% | 0.49% | +0.01 |
| ETN Eaton Corp. PLC | New | 0.01% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +40.9% | 0.05% | +0.01 |
| PG The Procter & Gamble Co. | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | New | 0.01% | +0.01 |
| HUBB Hubbell Inc. | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +6.2% | 0.08% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +14.0% | 0.11% | +0.01 |
| ALK Alaska Air Group Inc. | Add +1.1% | 0.27% | +0.00 |
| DINO HF Sinclair Corp. | Add +2.7% | 0.23% | +0.00 |
| OLN Olin Corp. | Add +3.3% | 0.12% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.0% | 0.23% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.7% | 0.05% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +13.9% | 0.03% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.03% | 0.00 |
| IUSV iShares Core S&P U.S. Value | Add +1.5% | 0.21% | −0.00 |
| REYN Reynolds Consumer Products I | Add +2.3% | 0.23% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +4.3% | 0.03% | −0.00 |
| WAT Waters Corp. | Add +3.1% | 0.20% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 0.08% | −0.00 |
| CEDAR FAIR LP | Add +0.4% | 0.13% | −0.00 |
| MTCH Match Group Inc. | Add +4.2% | 0.15% | −0.01 |
| STE Steris PLC | Add +3.0% | 0.23% | −0.01 |
| APLE Apple Hospitality REIT Inc. | Add +2.5% | 0.17% | −0.01 |
| NWE Northwestern Energy Group Inc. | Add +1.5% | 0.19% | −0.01 |
| HSIC Henry Schein Inc. | Add +2.6% | 0.21% | −0.01 |
| HTLF Heartland Financial USA Inc. | Add +2.8% | 0.16% | −0.02 |
| GLPI Gaming and Leisure Propertie | Add +3.0% | 0.18% | −0.02 |
| AUB Atlantic Union Bankshares Co. | Add +3.8% | 0.28% | −0.03 |
| CCK Crown Holdings Inc. | Add +3.0% | 0.14% | −0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | New | 54,461 | $1.2M |
| ALLSTATE CORP (ALL 7.375 PERP J) | PERP PFD J | Reduce -5.3% | 18,000 | $483K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $2.4B | DELL, MU, LRCX, TER, JBTM |
| Q1 2026 | 166 | $2.1B | JBTM, TER, JPM, XOM, RS |
| Q4 2025 | 169 | $2.0B | MS, JPM, HCA, JBTM, LRCX |
| Q3 2025 | 169 | $2.0B | JPM, HCA, MS, JBTM, RJF |
| Q2 2025 | 163 | $1.8B | JPM, RS, HCA, MS, RJF |
| Q1 2025 | 163 | $1.7B | AZO, FISV, RS, JPM, HCA |
| Q4 2024 | 166 | $1.7B | FISV, RJF, DAL, DFS, JPM |
| Q3 2024 | 168 | $1.7B | HCA, CSL, RS, CACI, AZO |
| Q2 2024 | 163 | $1.6B | RS, CSL, HCA, AZO, CACI |
| Q1 2024 | 169 | $1.6B | RS, AZO, CSL, HCA, RJF |