DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
CIK 1278678 · Holdings on Dec 31, 2024 · First reported Jan 24, 2025
Top ten holdings
Q4 2024- FISV2.64%
- RJF2.55%
- DAL2.43%
- DFS2.43%
- JPM2.38%
- AZO2.37%
- MS2.36%
- RS2.32%
- PNR2.11%
- CSL2.09%
Share classes counted separately23.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HCAWeight decreased · -0.67 pp2.75% → 2.08%Shares +1.93K (+1.62%)
- RJFWeight increased · +0.57 pp1.98% → 2.55%Shares +2.28K (+0.80%)
- CACIWeight decreased · -0.57 pp2.38% → 1.81%Shares -4.54K (-5.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FISVFISERV INC View history and evidence | $46.05M | 2.64% | 224.18K shares | 2.28% → 2.64%+0.36 pp +1.18K (+0.53%) | Added | ↗▾ |
| 02 | RJFRAYMOND JAMES FINANCIAL INC View history and evidence | $44.49M | 2.55% | 286.44K shares | 1.98% → 2.55%+0.57 pp +2.28K (+0.80%) | Added | ↗▾ |
| 03 | DALDELTA AIR LINES INCCOM NEW View history and evidence | $42.45M | 2.43% | 701.70K shares | 2.05% → 2.43%+0.38 pp -8.17K (-1.15%) | Reduced | ↗▾ |
| 04 | DFSDISCOVER FINANCIAL SERVICES View history and evidence | $42.42M | 2.43% | 244.90K shares | 1.95% → 2.43%+0.48 pp +874 (+0.36%) | Added | ↗▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $41.51M | 2.38% | 173.15K shares | 2.06% → 2.38%+0.32 pp +1.69K (+0.98%) | Added | ↗▾ |
| 06 | AZOAUTOZONE INC View history and evidence | $41.40M | 2.37% | 12.93K shares | 2.30% → 2.37%+0.07 pp +122 (+0.95%) | Added | ↗▾ |
| 07 | MSMORGAN STANLEYCOM NEW View history and evidence | $41.15M | 2.36% | 327.30K shares | 1.93% → 2.36%+0.43 pp +2.82K (+0.87%) | Added | ↗▾ |
| 08 | RSRELIANCE INC View history and evidence | $40.43M | 2.32% | 150.14K shares | 2.45% → 2.32%-0.13 pp +1.41K (+0.95%) | Added | ↗▾ |
| 09 | PNRPENTAIR PLCSHS View history and evidence | $36.86M | 2.11% | 366.22K shares | 2.03% → 2.11%+0.08 pp +2.22K (+0.61%) | Added | ↗▾ |
| 10 | CSLCARLISLE COS INC View history and evidence | $36.42M | 2.09% | 98.73K shares | 2.51% → 2.09%-0.42 pp +699 (+0.71%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COP CONOCOPHILLIPS | Non-derivative | -246,504 | -$25.95M | SEC filing ↗ | SEC filing ↗ |
| SYNA SYNAPTICS INC | Non-derivative | -192,003 | -$14.90M | SEC filing ↗ | SEC filing ↗ |
| NVO NOVO-NORDISK A/S-SPONS ADR | Non-derivative | -2,700 | -$321.00K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1278678 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1745643
}Research all 171 reported holdings.
This page includes 30 of 171 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 171 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1278678","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1278678","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.