DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

13F filer, CIK 1278678, BLOOMFIELD HILLS, MI

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC reported $1,754,643,000 across 173 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 22.84% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001278678-24-000009

Period: 2024-09-30
Reported value: $1.75B
Holdings: 173
Top 10 weight: 22.84%
New: 15
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+26,065	$21.3M
TFCnew	+464,346	$19.9M
BCnew	+189,775	$15.9M
MUadded	+91,392	$9.48M
SONOadded	+669,658	$8.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-25,783	-$27.5M
WBDreduced	-1,902,109	-$15.7M
TKRexited	-168,841	-$13.5M
UPSexited	-88,554	-$12.1M
ORCLreduced	-56,944	-$9.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001278678-24-000009, largest first. % of portfolio is the value over $1,754,635,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HCAHCA HEALTHCARE INC	118,881	$48.3M	2.75%	+395	Timeline
CSLCARLISLE COS INC	98,034	$44.1M	2.51%	-3,945	Timeline
RSRELIANCE INC	148,730	$43M	2.45%	+4,007	Timeline
CACICACI INTL INC	82,612	$41.7M	2.38%	+150	Timeline
AZOAUTOZONE INC	12,807	$40.3M	2.3%	+109	Timeline
FISVFISERV INC	223,004	$40.1M	2.28%	+1,283	Timeline
JPMJPMORGAN CHASE & CO	171,464	$36.2M	2.06%	+2,169	Timeline
DALDELTA AIR LINES INC	709,874	$36.1M	2.05%	+128,363	Timeline
PNRPENTAIR PLC	363,997	$35.6M	2.03%	+3,144	Timeline
CBCHUBB LIMITED	122,721	$35.4M	2.02%	+619	Timeline
DTMDT MIDSTREAM INC	449,835	$35.4M	2.02%	-1,356	Timeline
ALLALLSTATE CORP	183,699	$34.8M	1.99%	+1,463	Timeline
RJFRAYMOND JAMES FINL INC	284,168	$34.8M	1.98%	+3,219	Timeline
MASMASCO CORP	410,225	$34.4M	1.96%	+3,983	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	244,023	$34.2M	1.95%	+2,560
MSMORGAN STANLEY	324,476	$33.8M	1.93%	+2,834	Timeline
XOMEXXON MOBIL CORP	281,405	$33M	1.88%	+3,106	Timeline
ORCLORACLE CORP	191,952	$32.7M	1.86%	-56,944	Timeline
BDXBECTON DICKINSON & CO	131,105	$31.6M	1.8%	+18,958	Timeline
BLBDBLUE BIRD CORP	635,920	$30.5M	1.74%	+2,598	Timeline
HWMHOWMET AEROSPACE INC	298,328	$29.9M	1.7%	-77,779	Timeline
CVXCHEVRON CORPORATION	197,947	$29.2M	1.66%	+2,021	Timeline
RTXRTX CORPORATION	240,519	$29.1M	1.66%	+1,751	Timeline
PRKSUNITED PARKS & RESORTS INC	550,390	$27.9M	1.59%	+5,210	Timeline
CDPCOPT DEFENSE PROPERTIES	886,136	$26.9M	1.53%	+17,306	Timeline
DOXAMDOCS LTD	299,250	$26.2M	1.49%	+2,890	Timeline
CITHE CIGNA GROUP	74,979	$26M	1.48%	+1,225	Timeline
COPCONOCOPHILLIPS	246,504	$26M	1.48%	+3,202	Timeline
MDLZMONDELEZ INTL INC	349,677	$25.8M	1.47%	+2,870	Timeline
PNCPNC FINL SVCS GROUP INC	138,231	$25.6M	1.46%	+27,124	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	85,339	$25.1M	1.43%	+690	Timeline
MUMICRON TECHNOLOGY INC	241,147	$25M	1.43%	+91,392	Timeline
DELLDELL TECHNOLOGIES INC	209,547	$24.8M	1.42%	+49,485	Timeline
TERTERADYNE INC	182,742	$24.5M	1.39%	+1,346	Timeline
JBTMJBT MAREL CORPORATION	242,648	$23.9M	1.36%	+1,783	Timeline
WBSWEBSTER FINL CORP	512,196	$23.9M	1.36%	+82,430	Timeline
PGRPROGRESSIVE CORP	92,183	$23.4M	1.33%	+192	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	210,312	$22.7M	1.29%	+1,453	Timeline
LKQLKQ CORP	564,060	$22.5M	1.28%	+7,490	Timeline
GOOGALPHABET INC	133,607	$22.3M	1.27%	+883	Timeline
VONGVANGUARD SCOTTSDALE FDS	223,800	$21.6M	1.23%	-18,480	Timeline
LRCXLAM RESEARCH CORP	26,065	$21.3M	1.21%	new	Timeline
PEPPEPSICO INC	123,485	$21M	1.2%	+1,575	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,107,614	$20.9M	1.19%	+8,520	Timeline
AAGILENT TECHNOLOGIES INC	138,069	$20.5M	1.17%	-176	Timeline
ALEALLETE INC	317,559	$20.4M	1.16%	-2,066	Timeline
SONOSONOS INC	1,655,942	$20.4M	1.16%	+669,658	Timeline
TFCTRUIST FINL CORP	464,346	$19.9M	1.13%	new	Timeline
MSFTMICROSOFT CORP	45,796	$19.7M	1.12%	+455	Timeline
WMWASTE MGMT INC DEL	94,817	$19.7M	1.12%	+901	Timeline
LHXL3HARRIS TECHNOLOGIES INC	81,499	$19.4M	1.1%	+963	Timeline
VICIVICI PPTYS INC	556,261	$18.5M	1.06%	+5,469	Timeline
AAPLAPPLE INC	75,388	$17.6M	1%	-2,907	Timeline
BCBRUNSWICK CORP	189,775	$15.9M	0.91%	new	Timeline
SYNASYNAPTICS INC	192,003	$14.9M	0.85%	+14,181	Timeline
VTIVANGUARD INDEX FDS	40,494	$11.5M	0.65%	+1,100	Timeline
MPLXMPLX LP	213,889	$9.51M	0.54%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	278,960	$8.12M	0.46%	+1,000	Timeline
UHSUNIVERSAL HLTH SVCS INC	35,135	$8.05M	0.46%	+250	Timeline
EVREVERCORE INC	30,590	$7.75M	0.44%	+135	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	157,150	$7.09M	0.4%	+1,120
SPYSTATE STR SPDR S&P 500 ETF T	9,256	$5.31M	0.3%	+150	Timeline
AUBATLANTIC UN BANKSHARES CORP	131,775	$4.96M	0.28%	+885	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	31,569	$4.85M	0.28%	+205	Timeline
ALKALASKA AIR GROUP INC	104,120	$4.71M	0.27%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	103,210	$4.59M	0.26%	+670	Timeline
VCSHVANGUARD SCOTTSDALE FDS	55,498	$4.41M	0.25%	+4,408	Timeline
CCKCROWN HLDGS INC	45,280	$4.34M	0.25%	+345	Timeline
REYNREYNOLDS CONSUMER PRODS INC	135,425	$4.21M	0.24%	+845	Timeline
STESTERIS PLC	17,250	$4.18M	0.24%	+140	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	112,815	$4.04M	0.23%	+1,165	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,102	$3.98M	0.23%	0
NOMDNOMAD FOODS LTD	202,735	$3.86M	0.22%	+1,450	Timeline
IUSVISHARES TR	40,055	$3.83M	0.22%	+900	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	206,715	$3.8M	0.22%	+1,235
MUSAMURPHY USA INC	7,400	$3.65M	0.21%	+50	Timeline
TXNMTXNM ENERGY INC	82,890	$3.63M	0.21%	-740	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	189,300	$3.6M	0.2%	+45,455	Timeline
NWENORTHWESTERN ENERGY GROUP IN	62,205	$3.56M	0.2%	+375	Timeline
CGCARLYLE GROUP INC	80,595	$3.47M	0.2%	+625	Timeline
WATWATERS CORP	9,580	$3.45M	0.2%	+95	Timeline
HSICSCHEIN HENRY INC	47,055	$3.43M	0.2%	+325	Timeline
GLPIGAMING & LEISURE P	64,210	$3.3M	0.19%	+300	Timeline
GOOGLALPHABET INC	18,454	$3.06M	0.17%	-110	Timeline
AMZNAMAZON COM INC	15,918	$2.97M	0.17%	0	Timeline
DINOHF SINCLAIR CORP	63,885	$2.85M	0.16%	+455	Timeline
OLNOLIN CORP	55,550	$2.67M	0.15%	+680	Timeline
MTCHMATCH GROUP INC NEW	70,235	$2.66M	0.15%	+800	Timeline
APLEAPPLE HOSPITALITY REIT INC	169,222	$2.51M	0.14%	+1,105	Timeline
PRPERMIAN RESOURCES CORP	184,475	$2.51M	0.14%	+1,370	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	22,300	$2.39M	0.14%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	11,305	$2.34M	0.13%	-1,145	Timeline
WEXWEX INC	11,105	$2.33M	0.13%	new	Timeline
LLYELI LILLY & CO	2,611	$2.31M	0.13%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	33,626	$2.12M	0.12%	+1,495	Timeline
M & T BK CORP DEP SHS REPST…M & T BK CORP DEP SHS REPSTG 1	59,500	$1.67M	0.1%	0
FUNSIX FLAGS ENTERTAINMENT CORP	39,975	$1.61M	0.09%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,750	$1.55M	0.09%	-10	Timeline
BANK OF AMERICA CORPBANK OF AMERICA CORP	66,161	$1.5M	0.09%	+9,700
BKLNINVESCO EXCH TRADED FD TR II	68,475	$1.44M	0.08%	0	Timeline
IWMISHARES TR	6,397	$1.41M	0.08%	0	Timeline
NVDANVIDIA CORPORATION	10,300	$1.25M	0.07%	-1,300	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,076	$1.24M	0.07%	-38	Timeline
UNHUNITEDHEALTH GROUP INC	2,000	$1.17M	0.07%	0	Timeline
MRKMERCK & CO INC	9,783	$1.11M	0.06%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	11,371	$1.02M	0.06%	+895	Timeline
JNJJOHNSON & JOHNSON	6,179	$1M	0.06%	-90	Timeline
WMTWALMART INC	11,550	$933K	0.05%	0	Timeline
NFLXNETFLIX INC.	1,219	$865K	0.05%	0	Timeline
IWBISHARES TR	2,622	$824K	0.05%	-32	Timeline
EFAISHARES TR	9,850	$824K	0.05%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,675	$810K	0.05%	+4,355	Timeline
RFPRFREGIONS FINANCIAL CORP	29,000	$762K	0.04%	new	Timeline
SYKSTRYKER CORPORATION	2,030	$733K	0.04%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	750	$693K	0.04%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,491	$686K	0.04%	0	Timeline
BACBANK OF AMER CORP	17,130	$680K	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	2,229	$674K	0.04%	-5	Timeline
GWWWW GRAINGER INC	647	$672K	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	6,880	$670K	0.04%	+525	Timeline
QQQINVESCO QQQ TR	1,334	$651K	0.04%	-5	Timeline
AXPAMERICAN EXPRESS CO	2,350	$637K	0.04%	0	Timeline
VXUSVANGUARD STAR FDS	9,550	$618K	0.04%	0	Timeline
HYGISHARES TR	7,640	$613K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,785	$610K	0.03%	0	Timeline
PINEALPINE INCOME PPTY TR INC	32,350	$589K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,175	$582K	0.03%	0	Timeline
VVISA INC	2,114	$581K	0.03%	0	Timeline
LENLENNAR CORP	3,100	$581K	0.03%	0	Timeline
TXOTXO PARTNERS LP	28,250	$559K	0.03%	new	Timeline
ALLST CORP DEP SHS REPSTG1/…ALLST CORP DEP SHS REPSTG1/100	18,000	$499K	0.03%	0
SHWSHERWIN WILLIAMS CO	1,263	$482K	0.03%	0	Timeline
DHID R HORTON INC	2,370	$452K	0.03%	0	Timeline
ADIANALOG DEVICES INC	1,960	$451K	0.03%	-100	Timeline
IWDISHARES TR	2,325	$441K	0.03%	-135	Timeline
REGNREGENERON PHARMACEUTICALS	410	$431K	0.02%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,502	$427K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	100	$421K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,480	$388K	0.02%	0	Timeline
EFXEQUIFAX INC	1,315	$386K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,000	$353K	0.02%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	6,670	$348K	0.02%	new	Timeline
KOCOCA COLA CO	4,814	$346K	0.02%	0	Timeline
KBESPDR SERIES TRUST	6,200	$328K	0.02%	0	Timeline
CSCOCISCO SYS INC	6,046	$322K	0.02%	0	Timeline
NVONOVO-NORDISK A S	2,700	$321K	0.02%	0	Timeline
FLOTISHARES TR	6,100	$311K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,780	$307K	0.02%	0	Timeline
KVUEKENVUE INC	13,234	$306K	0.02%	-200	Timeline
MCDMCDONALDS CORP	1,000	$305K	0.02%	0	Timeline
VTESVANGUARD WELLINGTON FD	3,010	$305K	0.02%	-490	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,000	$301K	0.02%	0	Timeline
PFEPFIZER INC	9,607	$278K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	17,764	$261K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	526	$260K	0.01%	-700	Timeline
STZCONSTELLATION BRANDS INC	1,000	$258K	0.01%	0	Timeline
NVSNOVARTIS AG	2,075	$239K	0.01%	-100	Timeline
TXNTEXAS INSTRS INC	1,150	$238K	0.01%	-1,000	Timeline
WDAYWORKDAY INC	971	$237K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,275	$236K	0.01%	0	Timeline
RACEFERRARI N V	500	$235K	0.01%	0	Timeline
ETNEATON CORP PLC	700	$232K	0.01%	0	Timeline
HDHOME DEPOT INC	560	$227K	0.01%	new	Timeline
PGPROCTER & GAMBLE CO	1,310	$227K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	1,950	$222K	0.01%	-275	Timeline
ABBVABBVIE INC	1,121	$221K	0.01%	new	Timeline
PSXPHILLIPS 66	1,650	$217K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	410	$217K	0.01%	new	Timeline
HUBBHUBBELL INC	500	$214K	0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,300	$206K	0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	11,591	$175K	0.01%	0	Timeline
NIMNUVEEN SELECT MAT MUN FD	11,500	$106K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	11,647	$96K	0.01%	-1,902,109	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	25,783	$27.5M	shares
TKRTIMKEN CO	168,841	$13.5M	shares
UPSUNITED PARCEL SVCS INC	88,554	$12.1M	shares
LWLAMB WESTON HLDGS INC	33,685	$2.83M	shares
CEDAR FAIR L PCEDAR FAIR L P	49,100	$2.67M	shares
AMDADVANCED MICRO DEVICES INC	3,985	$646K	shares
NUENUCOR CORP	3,738	$591K	shares
DOWDOW HLDGS INC	5,326	$283K	shares
ISRGINTUITIVE SURGICAL INC	500	$222K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001278678-24-000009	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC