Dumont & Blake Investment Advisors LLC Portfolio Holdings

Dumont & Blake Investment Advisors LLC

  • $349 Million
  • Q4 2024

Dumont & Blake Investment Advisors LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $349 Million distributed in 203 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 $35.5M, Invesco Qqq Trust, Series 1 with a value of $19.1M, Apple Inc. with a value of $17.6M, Invesco S&P 500 Equal Weight E with a value of $16.5M, and Microsoft Corp with a value of $12.6M.

Examining the 13F form we can see an decrease of $2.64M in the current position value, from $352M to 349M.

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

Portfolio value $349 Million
ETFs: $183 Million
Technology: $45.3 Million
Financial Services: $30.8 Million
Healthcare: $17.2 Million
Industrials: $16.4 Million
Consumer Cyclical: $15.5 Million
Communication Services: $14.6 Million
Consumer Defensive: $13.4 Million
Other: $12.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.5 Million 10.17% of portfolio
60,539
Q4 2024 Reduced 0.46%
$0
$19.1 Million 5.48% of portfolio
37,380
Q4 2024 Reduced 1.5%
$3.66T
$17.6 Million 5.04% of portfolio
70,219
Q4 2024 Reduced 0.54%
$0
$16.5 Million 4.74% of portfolio
94,316
Q4 2024 Reduced 1.54%
$3.07T
$12.6 Million 3.62% of portfolio
29,995
Q4 2024 Reduced 0.79%
$0
$11.5 Million 3.3% of portfolio
20,194
Q4 2024 Reduced 1.3%
$0
$8.69 Million 2.49% of portfolio
66,155
Q4 2024 Reduced 0.21%
$0
$7.13 Million 2.04% of portfolio
32,271
Q4 2024 Reduced 0.94%
$0
$5.84 Million 1.67% of portfolio
45,758
Q4 2024 Reduced 0.36%
$0
$5.61 Million 1.61% of portfolio
55,248
Q4 2024 Reduced 2.33%
$0
$5.37 Million 1.54% of portfolio
41,177
Q4 2024 Reduced 0.22%
$2.38T
$5.23 Million 1.5% of portfolio
23,839
Q4 2024 Reduced 2.25%
$0
$4.91 Million 1.41% of portfolio
36,285
Q4 2024 Reduced 1.55%
$1.11T
$4.33 Million 1.24% of portfolio
22,898
Q4 2024 Reduced 0.09%
$279B
$4.05 Million 1.16% of portfolio
44,777
Q4 2024 Reduced 1.13%
$0
$3.88 Million 1.11% of portfolio
40,043
Q4 2024 Added 3.92%
$1.15T
$3.62 Million 1.04% of portfolio
19,028
Q4 2024 Added 0.11%
$0
$3.47 Million 1.0% of portfolio
45,927
Q4 2024 Reduced 0.06%
$0
$3.42 Million 0.98% of portfolio
25,894
Q4 2024 Reduced 0.9%
$30.9B
$3.19 Million 0.91% of portfolio
30,304
Q4 2024 Reduced 0.56%
$0
$3.19 Million 0.91% of portfolio
13,722
Q4 2024 Added 3.37%
$0
$3.1 Million 0.89% of portfolio
36,173
Q4 2024 Reduced 1.88%
$0
$2.91 Million 0.83% of portfolio
32,015
Q4 2024 Reduced 0.53%
$0
$2.87 Million 0.82% of portfolio
236,321
Q4 2024 Added 0.66%
$0
$2.62 Million 0.75% of portfolio
31,093
Q4 2024 Reduced 0.6%
$1.61T
$2.53 Million 0.73% of portfolio
4,295
Q4 2024 Reduced 0.9%
$0
$2.56 Million 0.73% of portfolio
81,270
Q4 2024 Reduced 6.15%
$0
$2.55 Million 0.73% of portfolio
133,322
Q4 2024 Reduced 3.49%
$337B
$2.49 Million 0.71% of portfolio
13,988
Q4 2024 Reduced 0.82%
$66.3B
$2.48 Million 0.71% of portfolio
30,311
Q4 2024 Reduced 0.69%
$29.5B
$2.45 Million 0.7% of portfolio
37,653
Q4 2024 Reduced 0.73%
$158B
$2.31 Million 0.66% of portfolio
8,849
Q4 2024 Reduced 0.54%
$0
$2.31 Million 0.66% of portfolio
18,500
Q4 2024 Reduced 1.01%
$0
$2.26 Million 0.65% of portfolio
14,569
Q4 2024 Reduced 0.96%
$19.1B
$2.16 Million 0.62% of portfolio
33,132
Q4 2024 Reduced 12.95%
$0
$2.15 Million 0.62% of portfolio
13,185
Q4 2024 Added 0.08%
$199B
$2.09 Million 0.6% of portfolio
18,780
Q4 2024 Added 12.75%
$482B
$2.06 Million 0.59% of portfolio
12,336
Q4 2024 Reduced 0.09%
$403B
$2.07 Million 0.59% of portfolio
14,311
Q4 2024 Reduced 0.17%
$0
$2.05 Million 0.59% of portfolio
10,752
Q4 2024 Reduced 0.25%
$76.3B
$2.04 Million 0.58% of portfolio
11,426
Q4 2024 Reduced 0.43%
$0
$1.98 Million 0.57% of portfolio
8,192
Q4 2024 Added 3.33%
$258B
$1.97 Million 0.57% of portfolio
33,341
Q4 2024 Reduced 2.84%
$462B
$1.95 Million 0.56% of portfolio
18,151
Q4 2024 Reduced 1.7%
$0
$1.95 Million 0.56% of portfolio
77,353
Q4 2024 Reduced 3.43%
$223B
$1.93 Million 0.55% of portfolio
8,796
Q4 2024 Reduced 0.85%
$0
$1.93 Million 0.55% of portfolio
44,726
Q4 2024 Added 12.91%
$199B
$1.87 Million 0.54% of portfolio
12,279
Q4 2024 Reduced 0.79%
$0
$1.85 Million 0.53% of portfolio
7,597
Q4 2024 Reduced 1.75%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $349 Million
  • Prior Value $352 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 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