Dumont & Blake Investment Advisors LLC Portfolio Holdings

Dumont & Blake Investment Advisors LLC

  • $334 Million
  • Q1 2025

Dumont & Blake Investment Advisors LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $334 Million distributed in 207 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 $33.7M, Invesco Qqq Trust, Series 1 with a value of $17.4M, Invesco S&P 500 Equal Weight E with a value of $16.1M, Apple Inc. with a value of $15.5M, and Microsoft Corp with a value of $11.2M.

Examining the 13F form we can see an decrease of $15.4M in the current position value, from $349M to 334M.

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

Portfolio value $334 Million
ETFs: $176 Million
Technology: $40.5 Million
Financial Services: $29.8 Million
Healthcare: $18.5 Million
Industrials: $16 Million
Consumer Cyclical: $14 Million
Consumer Defensive: $13.1 Million
Communication Services: $12.9 Million
Other: $12.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$15.5 Million 4.64% of portfolio
69,641
Q1 2025 Reduced 0.82%
$3.75T
$11.2 Million 3.35% of portfolio
29,781
Q1 2025 Reduced 0.71%
$2.3T
$4.57 Million 1.37% of portfolio
24,045
Q1 2025 Added 0.86%
$260B
$3.93 Million 1.18% of portfolio
44,751
Q1 2025 Reduced 0.06%
$847B
$3.78 Million 1.13% of portfolio
15,430
Q1 2025 Reduced 0.01%
$1.07T
$3.56 Million 1.07% of portfolio
23,039
Q1 2025 Added 0.62%
$1.11T
$2.99 Million 0.9% of portfolio
19,168
Q1 2025 Added 0.74%
$339B
$2.91 Million 0.87% of portfolio
13,889
Q1 2025 Reduced 0.71%
$159B
$2.76 Million 0.83% of portfolio
8,849
Q4 2024 Reduced 0.54%
$28.5B
$2.61 Million 0.78% of portfolio
30,364
Q1 2025 Added 0.2%
$1.62T
$2.49 Million 0.74% of portfolio
4,310
Q1 2025 Added 0.35%
$62.1B
$2.44 Million 0.73% of portfolio
30,361
Q1 2025 Added 0.16%
$0
$2.42 Million 0.72% of portfolio
235,996
Q1 2025 Reduced 0.14%
$410B
$2.38 Million 0.71% of portfolio
14,366
Q1 2025 Added 0.38%
$24.6B
$2.33 Million 0.7% of portfolio
33,022
Q1 2025 Reduced 0.33%
$475B
$2.16 Million 0.65% of portfolio
18,135
Q1 2025 Reduced 0.09%
$106B
$2.11 Million 0.63% of portfolio
8,649
Q4 2024 Reduced 12.01%
$84.8B
$2.06 Million 0.62% of portfolio
11,486
Q1 2025 Added 0.53%
$278B
$2.05 Million 0.61% of portfolio
33,211
Q1 2025 Reduced 0.39%
$31.9B
$2 Million 0.6% of portfolio
37,703
Q1 2025 Added 0.13%
$11.6B
$1.95 Million 0.59% of portfolio
49,841
Q1 2025 Added 0.2%
$573B
$1.93 Million 0.58% of portfolio
5,513
Q4 2024 Reduced 12.62%
$187B
$1.86 Million 0.56% of portfolio
12,384
Q1 2025 Added 0.86%
$219B
$1.87 Million 0.56% of portfolio
18,904
Q1 2025 Added 0.66%
$364B
$1.84 Million 0.55% of portfolio
10,819
Q1 2025 Added 0.56%
$618B
$1.73 Million 0.52% of portfolio
12,344
Q1 2025 Added 0.06%
$92.5B
$1.65 Million 0.49% of portfolio
5,014
Q4 2024 Reduced 0.93%
$214B
$1.63 Million 0.49% of portfolio
4,929
Q1 2025 Added 0.41%
$219B
$1.55 Million 0.47% of portfolio
11,729
Q1 2025 Added 1.19%
$15.6B
$1.55 Million 0.46% of portfolio
25,586
Q1 2025 Reduced 0.07%
$231B
$1.44 Million 0.43% of portfolio
10,839
Q1 2025 Reduced 0.05%
$297B
$1.4 Million 0.42% of portfolio
8,390
Q1 2025 Reduced 4.81%
$79.7B
$1.4 Million 0.42% of portfolio
7,976
Q1 2025 Added 0.57%
$56B
$1.4 Million 0.42% of portfolio
2,226
Q1 2025 Added 0.32%
$148B
$1.35 Million 0.41% of portfolio
3,637
Q1 2025 Added 0.14%
$5.41B
$1.33 Million 0.4% of portfolio
8,027
Q1 2025 Reduced 15.49%
$177B
$1.33 Million 0.4% of portfolio
6,816
Q1 2025 Added 0.04%
$409B
$1.22 Million 0.37% of portfolio
11,246
Q1 2025 Reduced 15.84%
$243B
$1.22 Million 0.36% of portfolio
2,226
Q1 2025 Reduced 0.67%
$39.4B
$1.21 Million 0.36% of portfolio
16,149
Q1 2025 Reduced 0.22%
$167B
$1.16 Million 0.35% of portfolio
2,332
Q1 2025 Reduced 0.64%
$222B
$1.1 Million 0.33% of portfolio
3,527
Q1 2025 Added 0.57%
$30.3B
$1.1 Million 0.33% of portfolio
18,471
Q1 2025 Added 0.57%
$60.9B
$1.09 Million 0.33% of portfolio
4,461
Q1 2025 Added 0.34%
$157B
$1.06 Million 0.32% of portfolio
28,640
Q1 2025 Reduced 0.1%
$108B
$1.07 Million 0.32% of portfolio
10,914
Q1 2025 Added 0.37%
$138B
$1.07 Million 0.32% of portfolio
4,570
Q1 2025 Added 1.08%
$44.9B
$996,000 0.3% of portfolio
21,766
Q1 2025 Added 0.16%
$87.3B
$997,000 0.3% of portfolio
6,790
Q1 2025 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $334 Million
  • Prior Value $349 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 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