Dumont & Blake Investment Advisors LLC Portfolio Holdings

Dumont & Blake Investment Advisors LLC

  • $330 Million
  • Q1 2024

Dumont & Blake Investment Advisors LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $330 Million distributed in 200 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 $31.8M, Invesco Qqq Trust, Series 1 with a value of $17M, Invesco S&P 500 Equal Weight E with a value of $16.4M, Microsoft Corp with a value of $12.8M, and Apple Inc. with a value of $12.3M.

Examining the 13F form we can see an increase of $6.28M in the current position value, from $323M to 330M.

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

Portfolio value $330 Million
ETFs: $172 Million
Technology: $38.8 Million
Financial Services: $29.3 Million
Healthcare: $20.9 Million
Industrials: $16.8 Million
Consumer Cyclical: $14 Million
Communication Services: $12.5 Million
Consumer Defensive: $11.4 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.8 Million 9.66% of portfolio
60,860
Q1 2024 Reduced 0.83%
$0
$17 Million 5.16% of portfolio
38,298
Q1 2024 Reduced 0.86%
$0
$16.4 Million 4.98% of portfolio
96,942
Q1 2024 Reduced 1.12%
$3.33T
$12.8 Million 3.89% of portfolio
30,478
Q1 2024 Reduced 4.49%
$3.38T
$12.3 Million 3.73% of portfolio
71,622
Q1 2024 Added 0.95%
$0
$11.4 Million 3.46% of portfolio
20,474
Q1 2024 Reduced 1.3%
$0
$8.2 Million 2.49% of portfolio
66,529
Q1 2024 Reduced 1.18%
$0
$6.84 Million 2.07% of portfolio
32,503
Q1 2024 Reduced 1.01%
$0
$5.59 Million 1.7% of portfolio
46,186
Q1 2024 Reduced 1.79%
$0
$4.96 Million 1.51% of portfolio
40,966
Q1 2024 Reduced 0.55%
$0
$4.79 Million 1.45% of portfolio
56,766
Q1 2024 Reduced 0.07%
$0
$4.76 Million 1.44% of portfolio
36,419
Q1 2024 Reduced 0.28%
$1.97T
$4.39 Million 1.33% of portfolio
24,344
Q1 2024 Added 1.21%
$0
$3.63 Million 1.1% of portfolio
45,492
Q1 2024 Reduced 1.53%
$593B
$3.58 Million 1.09% of portfolio
17,879
Q1 2024 Reduced 0.01%
$1.09T
$3.48 Million 1.06% of portfolio
23,063
Q1 2024 Reduced 7.78%
$0
$3.44 Million 1.04% of portfolio
26,181
Q1 2024 Reduced 1.52%
$0
$3.07 Million 0.93% of portfolio
37,546
Q1 2024 Added 19.52%
$119B
$3.05 Million 0.93% of portfolio
3,659
Q1 2024 Added 1.3%
$0
$2.9 Million 0.88% of portfolio
31,218
Q1 2024 Added 0.58%
$1.12T
$2.91 Million 0.88% of portfolio
19,125
Q1 2024 Reduced 14.39%
$0
$2.88 Million 0.87% of portfolio
31,587
Q1 2024 Added 0.48%
$303B
$2.85 Million 0.86% of portfolio
15,626
Q1 2024 Reduced 2.9%
$0
$2.83 Million 0.86% of portfolio
13,581
Q1 2024 Added 10.29%
$0
$2.76 Million 0.84% of portfolio
233,815
Q1 2024 Reduced 0.71%
$0
$2.78 Million 0.84% of portfolio
86,303
Q1 2024 Reduced 0.19%
$184B
$2.73 Million 0.83% of portfolio
45,423
Q1 2024 Added 201.99%
$0
$2.59 Million 0.79% of portfolio
137,562
Q1 2024 Reduced 0.17%
$167B
$2.54 Million 0.77% of portfolio
8,950
Q1 2024 Added 0.22%
$44.8B
$2.51 Million 0.76% of portfolio
3,485
Q1 2024 Reduced 14.65%
$382B
$2.46 Million 0.75% of portfolio
15,550
Q1 2024 Reduced 3.3%
$26.1B
$2.42 Million 0.74% of portfolio
30,218
Q1 2024 Reduced 0.2%
$56B
$2.28 Million 0.69% of portfolio
30,698
Q1 2024 Added 0.16%
$480B
$2.17 Million 0.66% of portfolio
18,631
Q1 2024 Reduced 0.78%
$0
$2.13 Million 0.65% of portfolio
18,015
Q1 2024 Added 1.4%
$227B
$2.16 Million 0.65% of portfolio
12,317
Q1 2024 Reduced 5.23%
$1.13T
$2.1 Million 0.64% of portfolio
4,321
Q1 2024 Added 1.79%
$181B
$2.04 Million 0.62% of portfolio
16,700
Q1 2024 Added 37.07%
$105B
$2.03 Million 0.62% of portfolio
9,855
Q1 2024 Added 0.69%
$0
$2.03 Million 0.62% of portfolio
80,562
Q1 2024 Reduced 0.88%
$0
$1.94 Million 0.59% of portfolio
14,774
Q1 2024 Reduced 30.85%
$21.3B
$1.92 Million 0.58% of portfolio
44,603
Q1 2024 Reduced 0.2%
$0
$1.92 Million 0.58% of portfolio
10,269
Q1 2024 Added 1.0%
$0
$1.87 Million 0.57% of portfolio
13,125
Q1 2024 Added 0.92%
$101B
$1.84 Million 0.56% of portfolio
5,063
Q1 2024 Added 0.34%
$0
$1.77 Million 0.54% of portfolio
7,876
Q1 2024 Added 23.14%
$9.55B
$1.76 Million 0.53% of portfolio
57,263
Q1 2024 Added 0.97%
$391B
$1.75 Million 0.53% of portfolio
10,810
Q1 2024 Reduced 3.77%
$429B
$1.76 Million 0.53% of portfolio
6,311
Q1 2024 Added 0.77%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $330 Million
  • Prior Value $323 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
Track This Portfolio

Track Dumont & Blake Investment Advisors LLC Portfolio

Follow Dumont & Blake Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dumont & Blake Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dumont & Blake Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email