Dumont & Blake Investment Advisors LLC Portfolio Holdings

Dumont & Blake Investment Advisors LLC

  • $358 Million
  • Q2 2025

Dumont & Blake Investment Advisors LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $358 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $35.7M, Invesco Qqq Trust, Series 1 with a value of $20.2M, Invesco S&P 500 Equal Weight E with a value of $15.5M, Microsoft Corp with a value of $14.8M, and Apple Inc. with a value of $14.3M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $334M to 358M.

Below you can find more details about Dumont & Blake Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $358 Million
ETFs: $187 Million
Technology: $47 Million
Financial Services: $32.5 Million
Healthcare: $18.1 Million
Industrials: $17.5 Million
Consumer Cyclical: $15.4 Million
Communication Services: $14.9 Million
Consumer Defensive: $13.6 Million
Other: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.7 Million 9.96% of portfolio
57,730
Q2 2025 Reduced 4.24%
$0
$20.2 Million 5.65% of portfolio
36,692
Q2 2025 Reduced 0.91%
$0
$15.5 Million 4.34% of portfolio
85,430
Q2 2025 Reduced 8.87%
$3.91T
$14.8 Million 4.15% of portfolio
29,845
Q2 2025 Added 0.21%
$3.43T
$14.3 Million 4.0% of portfolio
69,858
Q2 2025 Added 0.31%
$0
$10.6 Million 2.96% of portfolio
18,711
Q2 2025 Reduced 6.75%
$0
$8.74 Million 2.44% of portfolio
65,835
Q2 2025 Reduced 0.08%
$0
$6.9 Million 1.93% of portfolio
31,960
Q2 2025 Reduced 0.56%
$0
$6.09 Million 1.7% of portfolio
45,665
Q2 2025 Reduced 0.12%
$0
$6.01 Million 1.68% of portfolio
54,628
Q2 2025 Reduced 0.72%
$2.18T
$5.39 Million 1.5% of portfolio
24,569
Q2 2025 Added 2.18%
$0
$5.27 Million 1.47% of portfolio
41,306
Q2 2025 Added 0.26%
$0
$4.82 Million 1.35% of portfolio
44,433
Q2 2025 Added 0.42%
$0
$4.76 Million 1.33% of portfolio
35,792
Q2 2025 Reduced 1.02%
$855B
$4.47 Million 1.25% of portfolio
15,415
Q2 2025 Reduced 0.1%
$281B
$4.38 Million 1.22% of portfolio
44,801
Q2 2025 Added 0.11%
$1.16T
$4.09 Million 1.14% of portfolio
23,224
Q2 2025 Added 0.8%
$0
$3.77 Million 1.05% of portfolio
14,903
Q2 2025 Added 0.12%
$0
$3.49 Million 0.97% of portfolio
25,715
Q2 2025 Reduced 0.19%
$1.2T
$3.41 Million 0.95% of portfolio
19,248
Q2 2025 Added 0.42%
$1.72T
$3.2 Million 0.89% of portfolio
4,334
Q2 2025 Added 0.56%
$27.8B
$3.1 Million 0.87% of portfolio
30,234
Q2 2025 Reduced 0.43%
$0
$2.93 Million 0.82% of portfolio
34,494
Q2 2025 Reduced 1.17%
$0
$2.92 Million 0.81% of portfolio
32,065
Q2 2025 Added 0.16%
$0
$2.74 Million 0.77% of portfolio
31,249
Q2 2025 Added 0.02%
$691B
$2.73 Million 0.76% of portfolio
12,484
Q2 2025 Added 1.13%
$0
$2.69 Million 0.75% of portfolio
137,517
Q2 2025 Reduced 0.12%
$347B
$2.57 Million 0.72% of portfolio
13,849
Q2 2025 Reduced 0.29%
$0
$2.57 Million 0.72% of portfolio
83,884
Q2 2025 Reduced 0.19%
$0
$2.59 Million 0.72% of portfolio
235,841
Q2 2025 Reduced 0.07%
$0
$2.53 Million 0.71% of portfolio
14,769
Q2 2025 Added 0.89%
$31.5B
$2.5 Million 0.7% of portfolio
37,488
Q2 2025 Reduced 0.57%
$152B
$2.49 Million 0.69% of portfolio
8,911
Q2 2025 Added 0.7%
$59.7B
$2.44 Million 0.68% of portfolio
30,331
Q2 2025 Reduced 0.1%
$81.7B
$2.41 Million 0.67% of portfolio
11,346
Q2 2025 Reduced 1.22%
$210B
$2.35 Million 0.66% of portfolio
18,974
Q2 2025 Added 0.37%
$27B
$2.32 Million 0.65% of portfolio
26,441
Q2 2025 Reduced 19.93%
$0
$2.34 Million 0.65% of portfolio
13,265
Q2 2025 Added 0.95%
$226B
$2.33 Million 0.65% of portfolio
7,916
Q2 2025 Reduced 8.81%
$284B
$2.3 Million 0.64% of portfolio
33,096
Q2 2025 Reduced 0.35%
$0
$2.26 Million 0.63% of portfolio
18,293
Q2 2025 Reduced 1.22%
$446B
$2.14 Million 0.6% of portfolio
13,978
Q2 2025 Reduced 2.7%
$0
$2.1 Million 0.59% of portfolio
10,746
Q2 2025 Reduced 0.1%
$0
$2.03 Million 0.57% of portfolio
10,756
Q2 2025 Reduced 0.82%
$82.6B
$2.01 Million 0.56% of portfolio
6,068
Q2 2025 Added 21.02%
$0
$2.02 Million 0.56% of portfolio
7,487
Q2 2025 Reduced 0.73%
$0
$1.97 Million 0.55% of portfolio
77,233
Q2 2025 Reduced 0.19%
$555B
$1.96 Million 0.55% of portfolio
5,521
Q2 2025 Added 0.15%
$0
$1.97 Million 0.55% of portfolio
47,455
Q2 2025 Added 3.41%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $358 Million
  • Prior Value $334 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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