Deroy & Devereaux Private Investment Counsel Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Deroy & Devereaux Private Investment Counsel Inc. reported 168 stock positions worth $1.7 billion. Its top holding was HCA Healthcare (HCA) at 2.8% of the portfolio, followed by Carlisle Cos (CSL, 2.5%) and Reliance (RS, 2.5%). Compared with Q2 2024, it opened 14 new positions, sold out of 9, added to 77 and reduced 27. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001278678
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001278678-24-000009 ↗ filed Oct 28, 2024
Holdings Value
Holdings 168 stocks · $1.7B
| HCA HCA Healthcare Inc. | 2.77% | 118,881 | $48.3M | Add +0.3% |
| CSL Carlisle Cos Inc. | 2.52% | 98,034 | $44.1M | Reduce -3.9% |
| RS Reliance Inc. | 2.46% | 148,730 | $43.0M | Add +2.8% |
| CACI Caci International Inc. Class A | 2.39% | 82,612 | $41.7M | Add +0.2% |
| AZO AutoZone Inc. | 2.31% | 12,807 | $40.3M | Add +0.9% |
| FISV Fiserv Inc. | 2.29% | 223,004 | $40.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.07% | 171,464 | $36.2M | Add +1.3% |
| DAL Delta Air Lines Inc. | 2.06% | 709,874 | $36.1M | Add +22.1% |
| PNR Pentair PLC | 2.04% | 363,997 | $35.6M | Add +0.9% |
| CB Chubb Ltd. | 2.03% | 122,721 | $35.4M | Add +0.5% |
| DTM DT Midstream Inc. | 2.03% | 449,835 | $35.4M | Reduce -0.3% |
| ALL Allstate Corp. | 2.00% | 183,699 | $34.8M | Add +0.8% |
| RJF Raymond James Financial Inc. | 1.99% | 284,168 | $34.8M | Add +1.1% |
| MAS Masco Corp. | 1.97% | 410,225 | $34.4M | Add +1.0% |
| DFS Discover Financial Services | 1.96% | 244,023 | $34.2M | Add +1.1% |
| MS Morgan Stanley | 1.94% | 324,476 | $33.8M | Add +0.9% |
| XOM Exxon Mobil Corp. | 1.89% | 281,405 | $33.0M | Add +1.1% |
| ORCL Oracle Corp. | 1.87% | 191,952 | $32.7M | Reduce -22.9% |
| BDX Becton Dickinson and Co. | 1.81% | 131,105 | $31.6M | Add +16.9% |
| BLBD Blue Bird Corp. | 1.75% | 635,920 | $30.5M | Add +0.4% |
| HWM Howmet Aerospace Inc. | 1.71% | 298,328 | $29.9M | Reduce -20.7% |
| CVX Chevron Corp. | 1.67% | 197,947 | $29.2M | Add +1.0% |
| RTX RTX Corp. | 1.67% | 240,519 | $29.1M | Add +0.7% |
| PRKS United Parks & Resorts Inc. | 1.59% | 550,390 | $27.9M | Add +1.0% |
| CDP Copt Defense Properties | 1.54% | 886,136 | $26.9M | Add +2.0% |
| DOX Amdocs Ltd. | 1.50% | 299,250 | $26.2M | Add +1.0% |
| CI The Cigna Group | 1.49% | 74,979 | $26.0M | Add +1.7% |
| COP Conocophillips | 1.49% | 246,504 | $26.0M | Add +1.3% |
| MDLZ Mondelez International Inc. Class A | 1.48% | 349,677 | $25.8M | Add +0.8% |
| PNC PNC Financial Services Group | 1.46% | 138,231 | $25.6M | Add +24.4% |
| WTW Willis Towers Watson PLC | 1.44% | 85,339 | $25.1M | Add +0.8% |
| MU Micron Technology Inc. | 1.43% | 241,147 | $25.0M | Add +61.0% |
| DELL Dell Technologies -C | 1.42% | 209,547 | $24.8M | Add +30.9% |
| TER Teradyne Inc. | 1.40% | 182,742 | $24.5M | Add +0.7% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 1.37% | 242,648 | $23.9M | Add +0.7% |
| WBS Webster Financial Corp. | 1.37% | 512,196 | $23.9M | Add +19.2% |
| PGR Progressive Corp. | 1.34% | 92,183 | $23.4M | Add +0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 1.30% | 210,312 | $22.7M | Add +0.7% |
| LKQ LKQ Corp. | 1.29% | 564,060 | $22.5M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.28% | 133,607 | $22.3M | Add +0.7% |
| VONG Vanguard Russell 1000 Growth | 1.24% | 223,800 | $21.6M | Reduce -7.6% |
| LRCX Lam Research Corp. | 1.22% | 26,065 | $21.3M | New |
| PEP Pepsico Inc. | 1.20% | 123,485 | $21.0M | Add +1.3% |
| VSH Vishay Intertechnology Inc. | 1.20% | 1,107,614 | $20.9M | Add +0.8% |
| A Agilent Technologies Inc. | 1.17% | 138,069 | $20.5M | Reduce -0.1% |
| ALE Allete Inc. | 1.17% | 317,559 | $20.4M | Reduce -0.7% |
| SONO Sonos Inc. | 1.17% | 1,655,942 | $20.4M | Add +67.9% |
| TFC Truist Financial Corp. | 1.14% | 464,346 | $19.9M | New |
| MSFT Microsoft Corp. | 1.13% | 45,796 | $19.7M | Add +1.0% |
| WM Waste Management Inc. | 1.13% | 94,817 | $19.7M | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 1.11% | 81,499 | $19.4M | Add +1.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.06% | 556,261 | $18.5M | Add +1.0% |
| AAPL Apple Inc. | 1.01% | 75,388 | $17.6M | Reduce -3.7% |
| BC Brunswick Corp. | 0.91% | 189,775 | $15.9M | New |
| SYNA Synaptics Inc. | 0.85% | 192,003 | $14.9M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 40,494 | $11.5M | Add +2.8% |
| MPLX MPLX LP | 0.54% | 213,889 | $9.5M | No change |
| EPD Enterprise Products Partners | 0.47% | 278,960 | $8.1M | Add +0.4% |
| UHS Universal Health Services-B | 0.46% | 35,135 | $8.0M | Add +0.7% |
| EVR Evercore Inc. Class A | 0.44% | 30,590 | $7.8M | Add +0.4% |
| VNOM Viper Energy Inc. | 0.41% | 157,150 | $7.1M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 9,256 | $5.3M | Add +1.6% |
| AUB Atlantic Union Bankshares Co. | 0.28% | 131,775 | $5.0M | Add +0.7% |
| TTWO Take-Two Interactive Softwre | 0.28% | 31,569 | $4.9M | Add +0.7% |
| ALK Alaska Air Group Inc. | 0.27% | 104,120 | $4.7M | No change |
| SNV Synovus Financial Corp. | 0.26% | 103,210 | $4.6M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 55,498 | $4.4M | Add +8.6% |
| CCK Crown Holdings Inc. | 0.25% | 45,280 | $4.3M | Add +0.8% |
| REYN Reynolds Consumer Products I | 0.24% | 135,425 | $4.2M | Add +0.6% |
| STE Steris PLC | 0.24% | 17,250 | $4.2M | Add +0.8% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.23% | 112,815 | $4.0M | Add +1.0% |
| NOMD Nomad Foods Ltd. | 0.22% | 202,735 | $3.9M | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 40,055 | $3.8M | Add +2.3% |
| OUT Outfront Media Inc. | 0.22% | 206,715 | $3.8M | Add +0.6% |
| MUSA Murphy USA Inc. | 0.21% | 7,400 | $3.6M | Add +0.7% |
| TXNM TXNM Energy Inc. | 0.21% | 82,890 | $3.6M | Reduce -0.9% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.21% | 189,300 | $3.6M | Add +31.6% |
| NWE Northwestern Energy Group Inc. | 0.20% | 62,205 | $3.6M | Add +0.6% |
| CG The Carlyle Group Inc. | 0.20% | 80,595 | $3.5M | Add +0.8% |
| WAT Waters Corp. | 0.20% | 9,580 | $3.4M | Add +1.0% |
| HSIC Henry Schein Inc. | 0.20% | 47,055 | $3.4M | Add +0.7% |
| GLPI Gaming and Leisure Propertie | 0.19% | 64,210 | $3.3M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.18% | 18,454 | $3.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.17% | 15,918 | $3.0M | No change |
| DINO HF Sinclair Corp. | 0.16% | 63,885 | $2.8M | Add +0.7% |
| OLN Olin Corp. | 0.15% | 55,550 | $2.7M | Add +1.2% |
| MTCH Match Group Inc. | 0.15% | 70,235 | $2.7M | Add +1.1% |
| APLE Apple Hospitality REIT Inc. | 0.14% | 169,222 | $2.5M | Add +0.7% |
| PR Permian Resources Corp. Class A | 0.14% | 184,475 | $2.5M | Add +0.8% |
| RHP Ryman Hospitality Properties | 0.14% | 22,300 | $2.4M | New |
| VTWG Vanguard Russell 2000 Growth | 0.13% | 11,305 | $2.3M | Reduce -9.2% |
| WEX Wex Inc. | 0.13% | 11,105 | $2.3M | New |
| LLY Eli Lilly & Co. | 0.13% | 2,611 | $2.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 33,626 | $2.1M | Add +4.7% |
| FUN Six Flags Entertainment Corp. | 0.09% | 39,975 | $1.6M | New |
| COST Costco Wholesale Corp. | 0.09% | 1,750 | $1.6M | Reduce -0.6% |
| BKLN Invesco Senior Loan ETF | 0.08% | 68,475 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 6,397 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.07% | 10,300 | $1.3M | Reduce -11.2% |
| ORLY O'reilly Automotive Inc. | 0.07% | 1,076 | $1.2M | Reduce -3.4% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $8.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,102 | $4.0M | No change |
| M&T BANK CORPORATION (MTB 7.5 PERP J) | Common Stock | 59,500 | $1.7M | No change |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | 66,161 | $1.5M | Add +17.2% |
| REGIONS FINANCIAL CORP (RF V6.95 PERP) | Common Stock | 29,000 | $762K | New |
| ALLSTATE CORP (ALL 7.375 PERP J) | PERP PFD J | 18,000 | $499K | No change |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.70 |
| WBD Warner Bros Discovery Inc. | Reduce -99.4% | 0.01% | −0.88 |
| TKR Timken Co. | Sold out | 0.00% | −0.84 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.75 |
| ORCL Oracle Corp. | Reduce -22.9% | 1.87% | −0.30 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.18 |
| VONG Vanguard Russell 1000 Growth | Reduce -7.6% | 1.24% | −0.17 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.17 |
| HWM Howmet Aerospace Inc. | Reduce -20.7% | 1.71% | −0.10 |
| ALE Allete Inc. | Reduce -0.7% | 1.17% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.18% | −0.03 |
| CSL Carlisle Cos Inc. | Reduce -3.9% | 2.52% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -57.1% | 0.01% | −0.02 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -11.2% | 0.07% | −0.02 |
| AAPL Apple Inc. | Reduce -3.7% | 1.01% | −0.02 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| VTWG Vanguard Russell 2000 Growth | Reduce -9.2% | 0.13% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -46.5% | 0.01% | −0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -14.0% | 0.02% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.09% | −0.00 |
| ADI Analog Devices Inc. | Reduce -4.8% | 0.03% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.04% | −0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -3.4% | 0.07% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.2% | 0.05% | −0.00 |
| ABT Abbott Laboratories | Reduce -12.4% | 0.01% | −0.00 |
| GD General Dynamics Corp. | Reduce -0.2% | 0.04% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -5.5% | 0.03% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.6% | 0.01% | −0.00 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.06% | +0.00 |
| KVUE Kenvue Inc. | Reduce -1.5% | 0.02% | +0.00 |
| TXNM TXNM Energy Inc. | Reduce -0.9% | 0.21% | +0.02 |
| DTM DT Midstream Inc. | Reduce -0.3% | 2.03% | +0.04 |
| A Agilent Technologies Inc. | Reduce -0.1% | 1.17% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | New | 1.22% | +1.22 |
| TFC Truist Financial Corp. | New | 1.14% | +1.14 |
| BC Brunswick Corp. | New | 0.91% | +0.91 |
| HCA HCA Healthcare Inc. | Add +0.3% | 2.77% | +0.41 |
| PNC PNC Financial Services Group | Add +24.4% | 1.46% | +0.39 |
| DAL Delta Air Lines Inc. | Add +22.1% | 2.06% | +0.36 |
| PNR Pentair PLC | Add +0.9% | 2.04% | +0.33 |
| MAS Masco Corp. | Add +1.0% | 1.97% | +0.30 |
| SONO Sonos Inc. | Add +67.9% | 1.17% | +0.26 |
| FISV Fiserv Inc. | Add +0.6% | 2.29% | +0.25 |
| MU Micron Technology Inc. | Add +61.0% | 1.43% | +0.21 |
| WBS Webster Financial Corp. | Add +19.2% | 1.37% | +0.21 |
| ALL Allstate Corp. | Add +0.8% | 2.00% | +0.19 |
| CDP Copt Defense Properties | Add +2.0% | 1.54% | +0.19 |
| CACI Caci International Inc. Class A | Add +0.2% | 2.39% | +0.19 |
| BDX Becton Dickinson and Co. | Add +16.9% | 1.81% | +0.19 |
| RTX RTX Corp. | Add +0.7% | 1.67% | +0.18 |
| PGR Progressive Corp. | Add +0.2% | 1.34% | +0.16 |
| RHP Ryman Hospitality Properties | New | 0.14% | +0.14 |
| WEX Wex Inc. | New | 0.13% | +0.13 |
| CB Chubb Ltd. | Add +0.5% | 2.03% | +0.10 |
| FUN Six Flags Entertainment Corp. | New | 0.09% | +0.09 |
| VICI Vici Properties Inc. | Add +1.0% | 1.06% | +0.08 |
| IGIC International General Insura | Add +31.6% | 0.21% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +0.8% | 1.48% | +0.07 |
| WTW Willis Towers Watson PLC | Add +0.8% | 1.44% | +0.07 |
| UHS Universal Health Services-B | Add +0.7% | 0.46% | +0.06 |
| DELL Dell Technologies -C | Add +30.9% | 1.42% | +0.06 |
| DOX Amdocs Ltd. | Add +1.0% | 1.50% | +0.05 |
| EVR Evercore Inc. Class A | Add +0.4% | 0.44% | +0.05 |
| VNOM Viper Energy Inc. | Add +0.7% | 0.41% | +0.04 |
| CCK Crown Holdings Inc. | Add +0.8% | 0.25% | +0.04 |
| OUT Outfront Media Inc. | Add +0.6% | 0.22% | +0.04 |
| TXO Txo Partners LP | New | 0.03% | +0.03 |
| WAT Waters Corp. | Add +1.0% | 0.20% | +0.03 |
| PRF Invesco Rafi US 1000 ETF | New | 0.02% | +0.02 |
| MTCH Match Group Inc. | Add +1.1% | 0.15% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +81.9% | 0.05% | +0.02 |
| PXF Invesco Rafi Developed Marke | New | 0.02% | +0.02 |
| AUB Atlantic Union Bankshares Co. | Add +0.7% | 0.28% | +0.02 |
| NOMD Nomad Foods Ltd. | Add +0.7% | 0.22% | +0.02 |
| HD Home Depot Inc. | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | New | 0.01% | +0.01 |
| NOC Northrop Grumman Corp. | New | 0.01% | +0.01 |
| HUBB Hubbell Inc. | New | 0.01% | +0.01 |
| NWE Northwestern Energy Group Inc. | Add +0.6% | 0.20% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | New | 0.01% | +0.01 |
| HSIC Henry Schein Inc. | Add +0.7% | 0.20% | +0.01 |
| GLPI Gaming and Leisure Propertie | Add +0.5% | 0.19% | +0.01 |
| REYN Reynolds Consumer Products I | Add +0.6% | 0.24% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | Add +17.2% | 66,161 | $1.5M |
| REGIONS FINANCIAL CORP (RF V6.95 PERP) | Common Stock | New | 29,000 | $762K |
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 |