Deroy & Devereaux Private Investment Counsel Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Deroy & Devereaux Private Investment Counsel Inc. reported 163 stock positions worth $1.6 billion. Its top holding was Reliance (RS) at 2.6% of the portfolio, followed by Carlisle Cos (CSL, 2.6%) and HCA Healthcare (HCA, 2.4%). Compared with Q1 2024, it opened 5 new positions, sold out of 11, added to 46 and reduced 74. The biggest buy was LKQ (LKQ, shares +861%) and the biggest sale an exit from Medtronic (MDT).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001278678
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0001278678-24-000004 ↗ filed Jul 29, 2024
Holdings Value
Holdings 163 stocks · $1.6B
| RS Reliance Inc. | 2.56% | 144,723 | $41.3M | Add +0.3% |
| CSL Carlisle Cos Inc. | 2.56% | 101,979 | $41.3M | Add +0.2% |
| HCA HCA Healthcare Inc. | 2.36% | 118,486 | $38.1M | Reduce -0.6% |
| AZO AutoZone Inc. | 2.33% | 12,698 | $37.6M | Add +0.1% |
| CACI Caci International Inc. Class A | 2.20% | 82,462 | $35.5M | Reduce -0.3% |
| ORCL Oracle Corp. | 2.18% | 248,896 | $35.1M | Reduce -0.8% |
| RJF Raymond James Financial Inc. | 2.15% | 280,949 | $34.7M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.12% | 169,295 | $34.2M | Reduce -0.1% |
| BLBD Blue Bird Corp. | 2.11% | 633,322 | $34.1M | Reduce -23.3% |
| FISV Fiserv Inc. | 2.05% | 221,721 | $33.0M | Reduce -0.7% |
| DTM DT Midstream Inc. | 1.98% | 451,191 | $32.0M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.98% | 278,299 | $32.0M | Add +0.8% |
| DFS Discover Financial Services | 1.96% | 241,463 | $31.6M | Add +0.2% |
| MS Morgan Stanley | 1.94% | 321,642 | $31.3M | Reduce -0.1% |
| CB Chubb Ltd. | 1.93% | 122,102 | $31.1M | Reduce -0.8% |
| CVX Chevron Corp. | 1.90% | 195,926 | $30.6M | Reduce -0.6% |
| PRKS United Parks & Resorts Inc. | 1.83% | 545,180 | $29.6M | Add +0.0% |
| HWM Howmet Aerospace Inc. | 1.81% | 376,107 | $29.2M | Reduce -5.0% |
| ALL Allstate Corp. | 1.80% | 182,236 | $29.1M | Reduce -0.3% |
| COP Conocophillips | 1.72% | 243,302 | $27.8M | Reduce -0.1% |
| PNR Pentair PLC | 1.71% | 360,853 | $27.7M | Reduce -0.4% |
| DAL Delta Air Lines Inc. | 1.71% | 581,511 | $27.6M | Reduce -0.5% |
| LRCX Lam Research Corp. | 1.70% | 25,783 | $27.5M | Reduce -0.6% |
| MAS Masco Corp. | 1.68% | 406,242 | $27.1M | Reduce -0.3% |
| TER Teradyne Inc. | 1.67% | 181,396 | $26.9M | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 1.62% | 112,147 | $26.2M | Add +40.5% |
| VSH Vishay Intertechnology Inc. | 1.52% | 1,099,094 | $24.5M | Reduce -0.4% |
| CI The Cigna Group | 1.51% | 73,754 | $24.4M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.51% | 132,724 | $24.3M | Reduce -1.6% |
| RTX RTX Corp. | 1.48% | 238,768 | $24.0M | Reduce -0.4% |
| DOX Amdocs Ltd. | 1.45% | 296,360 | $23.4M | Add +41.9% |
| LKQ LKQ Corp. | 1.43% | 556,570 | $23.1M | Add +861.4% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 1.42% | 240,865 | $22.9M | Add +26.9% |
| VONG Vanguard Russell 1000 Growth | 1.41% | 242,280 | $22.7M | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 1.41% | 346,807 | $22.7M | Add +0.9% |
| ZBH Zimmer Biomet Holdings Inc. | 1.40% | 208,859 | $22.7M | Reduce -0.6% |
| WTW Willis Towers Watson PLC | 1.37% | 84,649 | $22.2M | Add +0.4% |
| DELL Dell Technologies -C | 1.37% | 160,062 | $22.1M | Reduce -29.4% |
| CDP Copt Defense Properties | 1.35% | 868,830 | $21.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.25% | 45,341 | $20.3M | Reduce -1.5% |
| PEP Pepsico Inc. | 1.24% | 121,910 | $20.1M | Add +0.2% |
| WM Waste Management Inc. | 1.24% | 93,916 | $20.0M | Reduce -0.1% |
| ALE Allete Inc. | 1.23% | 319,625 | $19.9M | Reduce -0.8% |
| MU Micron Technology Inc. | 1.22% | 149,755 | $19.7M | Reduce -24.1% |
| PGR Progressive Corp. | 1.18% | 91,991 | $19.1M | Reduce -0.8% |
| WBS Webster Financial Corp. | 1.16% | 429,766 | $18.7M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 1.12% | 80,536 | $18.1M | Reduce -0.4% |
| A Agilent Technologies Inc. | 1.11% | 138,245 | $17.9M | Add +48.5% |
| PNC PNC Financial Services Group | 1.07% | 111,107 | $17.3M | Reduce -0.6% |
| AAPL Apple Inc. | 1.02% | 78,295 | $16.5M | Reduce -10.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.98% | 550,792 | $15.8M | Reduce -0.8% |
| SYNA Synaptics Inc. | 0.97% | 177,822 | $15.7M | Reduce -0.6% |
| SONO Sonos Inc. | 0.90% | 986,284 | $14.6M | Reduce -0.2% |
| WBD Warner Bros Discovery Inc. | 0.88% | 1,913,756 | $14.2M | Reduce -1.3% |
| TKR Timken Co. | 0.84% | 168,841 | $13.5M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.75% | 88,554 | $12.1M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 39,394 | $10.5M | Add +5.8% |
| MPLX MPLX LP | 0.56% | 213,889 | $9.1M | No change |
| EPD Enterprise Products Partners | 0.50% | 277,960 | $8.1M | Add +0.4% |
| UHS Universal Health Services-B | 0.40% | 34,885 | $6.5M | Add +1.3% |
| EVR Evercore Inc. Class A | 0.39% | 30,455 | $6.3M | Add +1.0% |
| VNOM Viper Energy Inc. | 0.36% | 156,030 | $5.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 9,106 | $5.0M | Add +1.4% |
| TTWO Take-Two Interactive Softwre | 0.30% | 31,364 | $4.9M | Add +1.0% |
| AUB Atlantic Union Bankshares Co. | 0.27% | 130,890 | $4.3M | Add +0.9% |
| ALK Alaska Air Group Inc. | 0.26% | 104,120 | $4.2M | Add +0.9% |
| SNV Synovus Financial Corp. | 0.26% | 102,540 | $4.1M | Reduce -6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 51,090 | $3.9M | Add +4.4% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.23% | 111,650 | $3.8M | Add +1.3% |
| REYN Reynolds Consumer Products I | 0.23% | 134,580 | $3.8M | Add +0.9% |
| STE Steris PLC | 0.23% | 17,110 | $3.8M | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 39,155 | $3.5M | Add +3.8% |
| MUSA Murphy USA Inc. | 0.21% | 7,350 | $3.5M | Add +0.7% |
| DINO HF Sinclair Corp. | 0.21% | 63,430 | $3.4M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 18,564 | $3.4M | Reduce -13.9% |
| CCK Crown Holdings Inc. | 0.21% | 44,935 | $3.3M | Add +53.2% |
| NOMD Nomad Foods Ltd. | 0.21% | 201,285 | $3.3M | Add +0.9% |
| CG The Carlyle Group Inc. | 0.20% | 79,970 | $3.2M | Add +88.7% |
| NWE Northwestern Energy Group Inc. | 0.19% | 61,830 | $3.1M | Add +1.7% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.19% | 83,630 | $3.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.19% | 15,918 | $3.1M | No change |
| HSIC Henry Schein Inc. | 0.19% | 46,730 | $3.0M | Add +1.0% |
| PR Permian Resources Corp. Class A | 0.18% | 183,105 | $3.0M | New |
| OUT Outfront Media Inc. | 0.18% | 205,480 | $2.9M | Reduce -0.3% |
| GLPI Gaming and Leisure Propertie | 0.18% | 63,910 | $2.9M | Add +1.0% |
| LW Lamb Weston Holdings Inc. | 0.18% | 33,685 | $2.8M | New |
| WAT Waters Corp. | 0.17% | 9,485 | $2.8M | Add +1.2% |
| CEDAR FAIR LP | 0.17% | 49,100 | $2.7M | Reduce -4.8% |
| OLN Olin Corp. | 0.16% | 54,870 | $2.6M | Add +67.0% |
| APLE Apple Hospitality REIT Inc. | 0.15% | 168,117 | $2.4M | Add +0.9% |
| VTWG Vanguard Russell 2000 Growth | 0.15% | 12,450 | $2.4M | Reduce -8.5% |
| LLY Eli Lilly & Co. | 0.15% | 2,611 | $2.4M | Reduce -5.4% |
| MTCH Match Group Inc. | 0.13% | 69,435 | $2.1M | Add +0.9% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.12% | 143,845 | $2.0M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 32,131 | $1.9M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.09% | 1,760 | $1.5M | No change |
| BKLN Invesco Senior Loan ETF | 0.09% | 68,475 | $1.4M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.09% | 11,600 | $1.4M | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 0.08% | 6,397 | $1.3M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.07% | 9,783 | $1.2M | Reduce -1.8% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $7.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,102 | $3.7M | No change |
| M&T BANK CORPORATION (MTB 7.5 PERP J) | Common Stock | 59,500 | $1.5M | New |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | 56,461 | $1.3M | Add +3.7% |
| ALLSTATE CORP (ALL 7.375 PERP J) | PERP PFD J | 18,000 | $481K | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q1 2024 → Q2 2024
| MDT Medtronic PLC | Sold out | 0.00% | −0.97 |
| DOW Dow Inc. | Reduce -97.9% | 0.02% | −0.88 |
| FANG Diamondback Energy Inc. | Reduce -93.2% | 0.02% | −0.30 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.6% | 1.40% | −0.29 |
| MAS Masco Corp. | Reduce -0.3% | 1.68% | −0.29 |
| SONO Sonos Inc. | Reduce -0.2% | 0.90% | −0.25 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.22 |
| DELL Dell Technologies -C | Reduce -29.4% | 1.37% | −0.22 |
| MU Micron Technology Inc. | Reduce -24.1% | 1.22% | −0.20 |
| PNR Pentair PLC | Reduce -0.4% | 1.71% | −0.18 |
| COP Conocophillips | Reduce -0.1% | 1.72% | −0.17 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.16 |
| WBD Warner Bros Discovery Inc. | Reduce -1.3% | 0.88% | −0.15 |
| CI The Cigna Group | Reduce -0.6% | 1.51% | −0.14 |
| FISV Fiserv Inc. | Reduce -0.7% | 2.05% | −0.14 |
| ALL Allstate Corp. | Reduce -0.3% | 1.80% | −0.13 |
| SYNA Synaptics Inc. | Reduce -0.6% | 0.97% | −0.10 |
| HCA HCA Healthcare Inc. | Reduce -0.6% | 2.36% | −0.07 |
| TKR Timken Co. | Reduce -0.4% | 0.84% | −0.07 |
| UPS United Parcel Service Class B | Reduce -1.7% | 0.75% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| PNC PNC Financial Services Group | Reduce -0.6% | 1.07% | −0.04 |
| VICI Vici Properties Inc. | Reduce -0.8% | 0.98% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| OUT Outfront Media Inc. | Reduce -0.3% | 0.18% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| CB Chubb Ltd. | Reduce -0.8% | 1.93% | −0.02 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.02 |
| VTWG Vanguard Russell 2000 Growth | Reduce -8.5% | 0.15% | −0.02 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -29.7% | 0.02% | −0.01 |
| JNJ Johnson & Johnson | Reduce -13.4% | 0.06% | −0.01 |
| SNV Synovus Financial Corp. | Reduce -6.3% | 0.26% | −0.01 |
| VSH Vishay Intertechnology Inc. | Reduce -0.4% | 1.52% | −0.01 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.01 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -19.1% | 0.03% | −0.01 |
| RACE Ferrari NV | Reduce -33.3% | 0.01% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -22.9% | 0.03% | −0.01 |
| KVUE Kenvue Inc. | Reduce -16.5% | 0.02% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -12.1% | 0.06% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.07% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -5.0% | 0.02% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -24.2% | 0.02% | −0.00 |
| LEN Lennar Corp. Class A | Reduce -3.1% | 0.03% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -33.3% | 0.01% | −0.00 |
| CVX Chevron Corp. | Reduce -0.6% | 1.90% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -25.0% | 0.02% | −0.00 |
| PINE Alpine Income Property Trust | Reduce -14.1% | 0.03% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| LKQ LKQ Corp. | Add +861.4% | 1.43% | +1.24 |
| BDX Becton Dickinson and Co. | Add +40.5% | 1.62% | +0.41 |
| VNOM Viper Energy Inc. | New | 0.36% | +0.36 |
| DOX Amdocs Ltd. | Add +41.9% | 1.45% | +0.29 |
| A Agilent Technologies Inc. | Add +48.5% | 1.11% | +0.28 |
| JBTM JBT Marel Corp. | Add +26.9% | 1.42% | +0.20 |
| PR Permian Resources Corp. Class A | New | 0.18% | +0.18 |
| LW Lamb Weston Holdings Inc. | New | 0.18% | +0.18 |
| IGIC International General Insura | New | 0.12% | +0.12 |
| CSL Carlisle Cos Inc. | Add +0.2% | 2.56% | +0.12 |
| CG The Carlyle Group Inc. | Add +88.7% | 0.20% | +0.08 |
| CCK Crown Holdings Inc. | Add +53.2% | 0.21% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.8% | 0.65% | +0.06 |
| OLN Olin Corp. | Add +67.0% | 0.16% | +0.04 |
| EVR Evercore Inc. Class A | Add +1.0% | 0.39% | +0.04 |
| MUSA Murphy USA Inc. | Add +0.7% | 0.21% | +0.03 |
| DFS Discover Financial Services | Add +0.2% | 1.96% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.8% | 1.98% | +0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.02% | +0.02 |
| TTWO Take-Two Interactive Softwre | Add +1.0% | 0.30% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.31% | +0.02 |
| UHS Universal Health Services-B | Add +1.3% | 0.40% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.4% | 0.24% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.9% | 0.04% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +3.8% | 0.21% | +0.01 |
| EPD Enterprise Products Partners | Add +0.4% | 0.50% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.0% | 0.12% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +8.8% | 0.05% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +12.3% | 0.03% | +0.00 |
| NWE Northwestern Energy Group Inc. | Add +1.7% | 0.19% | +0.00 |
| TXNM TXNM Energy Inc. | Add +1.4% | 0.19% | +0.00 |
| GLPI Gaming and Leisure Propertie | Add +1.0% | 0.18% | +0.00 |
| REYN Reynolds Consumer Products I | Add +0.9% | 0.23% | +0.00 |
| STE Steris PLC | Add +0.9% | 0.23% | −0.00 |
| ALK Alaska Air Group Inc. | Add +0.9% | 0.26% | −0.01 |
| AUB Atlantic Union Bankshares Co. | Add +0.9% | 0.27% | −0.01 |
| APLE Apple Hospitality REIT Inc. | Add +0.9% | 0.15% | −0.02 |
| MTCH Match Group Inc. | Add +0.9% | 0.13% | −0.02 |
| DINO HF Sinclair Corp. | Add +0.9% | 0.21% | −0.02 |
| WAT Waters Corp. | Add +1.2% | 0.17% | −0.03 |
| HSIC Henry Schein Inc. | Add +1.0% | 0.19% | −0.03 |
| PRSU Pursuit Attractions and Hosp | Add +1.3% | 0.23% | −0.03 |
| NOMD Nomad Foods Ltd. | Add +0.9% | 0.21% | −0.03 |
| PRKS United Parks & Resorts Inc. | Add +0.0% | 1.83% | −0.04 |
| WTW Willis Towers Watson PLC | Add +0.4% | 1.37% | −0.04 |
| RJF Raymond James Financial Inc. | Add +0.2% | 2.15% | −0.05 |
| PEP Pepsico Inc. | Add +0.2% | 1.24% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Add +0.9% | 1.41% | −0.07 |
| AZO AutoZone Inc. | Add +0.1% | 2.33% | −0.12 |
| WBS Webster Financial Corp. | Add +0.2% | 1.16% | −0.17 |
Notes & Other Activity Q1 2024 → Q2 2024
| M&T BANK CORPORATION (MTB 7.5 PERP J) | Common Stock | New | 59,500 | $1.5M |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | Add +3.7% | 56,461 | $1.3M |
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 |