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 Market Cap. of $10 Billions to $200 Billions
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