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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$14.8 Million 4.15% of portfolio
29,845
Q2 2025 Added 0.21%
$3.69T
$14.3 Million 4.0% of portfolio
69,858
Q2 2025 Added 0.31%
$2.26T
$5.39 Million 1.5% of portfolio
24,569
Q2 2025 Added 2.18%
$859B
$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%
$1.21T
$4.09 Million 1.14% of portfolio
23,224
Q2 2025 Added 0.8%
$1.24T
$3.41 Million 0.95% of portfolio
19,248
Q2 2025 Added 0.42%
$1.78T
$3.2 Million 0.89% of portfolio
4,334
Q2 2025 Added 0.56%
$26.8B
$3.1 Million 0.87% of portfolio
30,234
Q2 2025 Reduced 0.43%
$684B
$2.73 Million 0.76% of portfolio
12,484
Q2 2025 Added 1.13%
$351B
$2.57 Million 0.72% of portfolio
13,849
Q2 2025 Reduced 0.29%
$0
$2.59 Million 0.72% of portfolio
235,841
Q2 2025 Reduced 0.07%
$32.6B
$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%
$61.1B
$2.44 Million 0.68% of portfolio
30,331
Q2 2025 Reduced 0.1%
$83.2B
$2.41 Million 0.67% of portfolio
11,346
Q2 2025 Reduced 1.22%
$26.8B
$2.32 Million 0.65% of portfolio
26,441
Q2 2025 Reduced 19.93%
$210B
$2.33 Million 0.65% of portfolio
7,916
Q2 2025 Reduced 8.81%
$293B
$2.3 Million 0.64% of portfolio
33,096
Q2 2025 Reduced 0.35%
$452B
$2.14 Million 0.6% of portfolio
13,978
Q2 2025 Reduced 2.7%
$85.6B
$2.01 Million 0.56% of portfolio
6,068
Q2 2025 Added 21.02%
$551B
$1.96 Million 0.55% of portfolio
5,521
Q2 2025 Added 0.15%
$442B
$1.97 Million 0.55% of portfolio
18,239
Q2 2025 Added 0.57%
$218B
$1.92 Million 0.54% of portfolio
4,954
Q2 2025 Added 0.51%
$11.7B
$1.91 Million 0.53% of portfolio
49,761
Q2 2025 Reduced 0.16%
$456B
$1.85 Million 0.52% of portfolio
11,687
Q2 2025 Added 3.92%
$101B
$1.8 Million 0.5% of portfolio
8,248
Q2 2025 Reduced 4.64%
$6.14B
$1.81 Million 0.5% of portfolio
32,636
Q2 2025 Added 306.58%
$18.2B
$1.76 Million 0.49% of portfolio
25,791
Q2 2025 Added 0.8%
$368B
$1.73 Million 0.48% of portfolio
10,858
Q2 2025 Added 0.36%
$229B
$1.71 Million 0.48% of portfolio
11,737
Q2 2025 Added 0.07%
$63.6B
$1.66 Million 0.46% of portfolio
2,205
Q2 2025 Reduced 0.94%
$202B
$1.64 Million 0.46% of portfolio
12,395
Q2 2025 Added 0.09%
$254B
$1.59 Million 0.44% of portfolio
2,241
Q2 2025 Added 0.67%
$229B
$1.48 Million 0.41% of portfolio
10,914
Q2 2025 Added 0.69%
$77.3B
$1.47 Million 0.41% of portfolio
7,876
Q2 2025 Reduced 1.25%
$142B
$1.44 Million 0.4% of portfolio
3,647
Q2 2025 Added 0.27%
$29.2B
$1.44 Million 0.4% of portfolio
27,841
Q2 2025 Added 50.73%
$177B
$1.32 Million 0.37% of portfolio
6,758
Q2 2025 Reduced 0.85%
$9.07B
$1.3 Million 0.36% of portfolio
11,444
Q2 2025 Added 20.1%
$40.9B
$1.22 Million 0.34% of portfolio
16,079
Q2 2025 Reduced 0.43%
$302B
$1.2 Million 0.34% of portfolio
8,414
Q2 2025 Added 0.29%
$139B
$1.16 Million 0.33% of portfolio
5,557
Q2 2025 Added 3.1%
$55.6B
$1.15 Million 0.32% of portfolio
21,831
Q2 2025 Added 0.3%
$79.9B
$1.13 Million 0.32% of portfolio
3,606
Q1 2025 Reduced 15.77%
$179B
$1.05 Million 0.29% of portfolio
11,556
Q2 2025 Added 1.23%
$87.3B
$1.03 Million 0.29% of portfolio
6,780
Q2 2025 Reduced 0.15%
$76.9B
$1.04 Million 0.29% of portfolio
21,141
Q2 2025 Reduced 0.98%
$222B
$1.04 Million 0.29% of portfolio
3,550
Q2 2025 Added 0.65%

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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