DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

RIA/Wealth

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC is a RIA/Wealth based in Bloomfield Hills, MI led by Sean Adam Metrose, reporting $2.2B in AUM as of Q3 2025 with JPM as the largest holding (3% allocation).

PresidentSean Adam Metrose

Portfolio Value: $2.0B
Positions: 162
Top Holding: JPM at 2.63%
Last Reported: Q3 2025

Address40705 Woodward Avenue, Suite 150, Bloomfield Hills, MI, 48304, United States

Top Holdings

Largest long holdings in DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's portfolio (22.5% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JPMorgan Chase JPM	Banks - Diversified Financial Services	$52.3M	2.63%	-$448.2K Sold	0.01% 165.9K shares	≤ Q2 2013 Held for 12y 5m+
2 HCA Healthcare HCA	Medical - Care Facilities Healthcare	$49.9M	2.51%	-$355.0K Sold	0.05% 117.1K shares	Q2 2016 Held for 9y 5m
3 Morgan Stanley MS	Financial - Capital Markets Financial Services	$49.7M	2.50%	-$682.9K Sold	0.02% 312.9K shares	≤ Q2 2013 Held for 12y 5m+
4 JBT Marel Corporation JBTM	Unknown Unknown	$45.9M	2.31%	-$530.8K Sold	0.63% 326.9K shares	Q4 2024 Held for 11 months
5 Raymond James Financial RJF	Financial - Capital Markets Financial Services	$45.6M	2.30%	-$3.5M Sold	0.13% 264.4K shares	≤ Q2 2013 Held for 12y 5m+
6 AutoZone AZO	Specialty Retail Consumer Cyclical	$44.5M	2.24%	-$330.3K Sold	0.06% 10.4K shares	Q4 2020 Held for 4y 11m
7 Reliance RS	Steel Basic Materials	$42.0M	2.11%	+$65.7K Bought	0.28% 149.6K shares	Q1 2015 Held for 10y 8m
8 Pentair PNR	Industrial - Machinery Industrials	$39.6M	1.99%	-$543.7K Sold	0.22% 357.8K shares	Q1 2023 Held for 2y 8m
9 Dell Technologies DELL	Computer Hardware Technology	$39.3M	1.98%	-$558.9K Sold	0.04% 277.0K shares	Q4 2023 Held for 1y 11m
10 DT Midstream DTM	Oil & Gas Midstream Energy	$38.2M	1.92%	-$369.4K Sold	0.33% 338.2K shares	Q3 2021 Held for 4y 2m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's latest filing

See all changes

GthenC

Market Value

$2.0B

Prior: $1.8B

Q/Q Change

+8.16%

+$149.9M

Net Flows % of MV

-0.439%

Turnover Ratio

5.87%

New Purchases

9 stocks

$70.2M

Added To

24 stocks

+$41.8M

Sold Out Of

8 stocks

$60.8M

Reduced Holdings

96 stocks

-$59.9M

Increased Positions

Position	Shares Δ	Change
1 IDACORP IDA	New	0 → 162.6K +$21.5M
2 O-I Glass OI	New	0 → 1.4M +$18.5M
3 Pinnacle West Capital PNW	New	0 → 181.7K +$16.3M
4 Third Coast Bancshares, Inc. TCBX	New	0 → 91.2K +$3.5M
5 Henry (Jack) & Associates JKHY	New	0 → 22.4K +$3.3M

Decreased Positions

Position	Shares Δ	Change
1 Oracle ORCL	Sold	135.3K → 0 −$29.6M
2 Mondelez International MDLZ	Sold	204.3K → 0 −$13.8M
3 Synovus Financial SNV	Sold	103.8K → 0 −$5.4M
4 Take-Two Interactive Software TTWO	Sold	15.6K → 0 −$3.8M
5 Nomad Foods NOMD	Sold	204.7K → 0 −$3.5M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

View analytics

GthenA

Sector Allocation

Financial Services

20.50%

Technology

19.40%

Industrials

14.00%

Consumer Cyclical

13.50%

Healthcare

9.60%

Energy

6.60%

Communication Services

3.20%

ETF

3.10%

Basic Materials

2.10%

Utilities

2.10%

Real Estate

1.70%

Consumer Defensive

1.50%

Market Cap Distribution

Mega Cap (> $200B)

16.91%

Large Cap ($10B - $200B)

56.37%

Mid Cap ($2B - $10B)

16.94%

Small Cap ($300M - $2B)

5.42%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

1.28%

N/A (ETF or Unknown)

3.08%

Portfolio Concentration

Top 10 Holdings %

22.51%

Top 20 Holdings %

39.51%

Top 50 Holdings %

79.95%

Top 100 Holdings %

98.3%