Dumont & Blake Investment Advisors LLC Portfolio Holdings
Dumont & Blake Investment Advisors LLC
- $352 Million
- Q3 2024
Dumont & Blake Investment Advisors LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $352 Million distributed in 202 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 $34.9M, Invesco Qqq Trust, Series 1 with a value of $18.5M, Invesco S&P 500 Equal Weight E with a value of $17.2M, Apple Inc. with a value of $16.4M, and Microsoft Corp with a value of $13M.
Examining the 13F form we can see an decrease of $318M in the current position value, from $669M to 352M.
Below you can find more details about Dumont & Blake Investment Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$352 Million
ETFs: $183 Million
Technology: $45 Million
Financial Services: $29.2 Million
Healthcare: $20.2 Million
Industrials: $18.5 Million
Consumer Cyclical: $14.4 Million
Consumer Defensive: $13.7 Million
Communication Services: $13.1 Million
Other: $14.3 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 202
- Current Value $352 Million
- Prior Value $669 Million
- Filing
- Period Q3 2024
- Filing Date October 23, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 8 stocks
- Additional Purchases 2 stocks
- Sold out of 0 stocks
- Reduced holdings in 191 stocks