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
$120B
$1.84 Million 0.53% of portfolio
8,649
Q4 2024 Reduced 12.01%
$398B
$1.8 Million 0.52% of portfolio
10,759
Q4 2024 Reduced 0.32%
$12B
$1.8 Million 0.52% of portfolio
49,741
Q4 2024 Reduced 12.65%
$13.5B
$1.77 Million 0.51% of portfolio
25,605
Q4 2024 Reduced 0.83%
$273B
$1.79 Million 0.51% of portfolio
13,363
Q4 2024 Added 1.29%
$174B
$1.78 Million 0.51% of portfolio
4,909
Q4 2024 Reduced 0.49%
$561B
$1.74 Million 0.5% of portfolio
5,513
Q4 2024 Reduced 12.62%
$15B
$1.68 Million 0.48% of portfolio
9,498
Q4 2024 Reduced 0.79%
$0
$1.63 Million 0.47% of portfolio
39,134
Q4 2024 Added 11.77%
$0
$1.66 Million 0.47% of portfolio
19,284
Q4 2024 Added 6.22%
$0
$1.6 Million 0.46% of portfolio
19,355
Q4 2024 Reduced 0.96%
$0
$1.59 Million 0.45% of portfolio
10,920
Q4 2024 Reduced 0.85%
$43.5B
$1.56 Million 0.45% of portfolio
2,219
Q4 2024 Reduced 21.12%
$69.4B
$1.53 Million 0.44% of portfolio
7,931
Q4 2024 Reduced 0.46%
$99.2B
$1.38 Million 0.4% of portfolio
5,014
Q4 2024 Reduced 0.93%
$177B
$1.33 Million 0.38% of portfolio
6,813
Q4 2024 Reduced 0.95%
$138B
$1.31 Million 0.37% of portfolio
3,632
Q4 2024 Reduced 0.41%
$325B
$1.28 Million 0.37% of portfolio
8,814
Q4 2024 Reduced 7.14%
$185B
$1.28 Million 0.37% of portfolio
2,241
Q4 2024 Reduced 0.13%
$62.9B
$1.25 Million 0.36% of portfolio
4,446
Q4 2024 Reduced 0.31%
$0
$1.24 Million 0.35% of portfolio
30,590
Q4 2024 Reduced 1.2%
$229B
$1.23 Million 0.35% of portfolio
10,844
Q4 2024 Reduced 1.4%
$37.6B
$1.24 Million 0.35% of portfolio
16,184
Q4 2024 Reduced 0.19%
$196B
$1.22 Million 0.35% of portfolio
2,347
Q4 2024 Reduced 1.1%
$35.1B
$1.17 Million 0.34% of portfolio
18,366
Q4 2024 Reduced 0.57%
$0
$1.14 Million 0.33% of portfolio
5,098
Q4 2024 Added 10.85%
$47.7B
$1.17 Million 0.33% of portfolio
8,621
Q4 2024 Added 0.12%
$142B
$1.12 Million 0.32% of portfolio
4,521
Q4 2024 Reduced 1.61%
$6.38B
$1.1 Million 0.32% of portfolio
19,145
Q4 2024 Reduced 0.07%
$66.3B
$1.13 Million 0.32% of portfolio
21,300
Q4 2024 Reduced 1.07%
$0
$1.11 Million 0.32% of portfolio
9,656
Q4 2024 Added 12.62%
$161B
$1.08 Million 0.31% of portfolio
28,670
Q4 2024 Reduced 0.29%
$38.8B
$1.03 Million 0.3% of portfolio
21,731
Q4 2024 Reduced 0.25%
$226B
$1.02 Million 0.29% of portfolio
3,507
Q4 2024 Added 145.76%
$113B
$991,000 0.28% of portfolio
10,874
Q4 2024 Reduced 0.32%
$52.9B
$987,000 0.28% of portfolio
4,281
Q4 2024 Reduced 11.42%
$0
$940,000 0.27% of portfolio
46,124
Q3 2024 Reduced 50.0%
$103B
$958,000 0.27% of portfolio
5,414
Q4 2024 Reduced 1.65%
$1.05B
$939,000 0.27% of portfolio
35,045
Q4 2024 Reduced 0.71%
$75.7B
$955,000 0.27% of portfolio
3,770
Q4 2024 Reduced 0.71%
$130B
$924,000 0.26% of portfolio
9,323
Q4 2024 Added 0.33%
$0
$895,000 0.26% of portfolio
8,249
Q4 2024 New
$116B
$865,000 0.25% of portfolio
10,840
Q4 2024 Added 0.23%
$80.1B
$874,000 0.25% of portfolio
6,776
Q3 2024 Reduced 50.61%
$172B
$863,000 0.25% of portfolio
5,619
Q4 2024 Reduced 1.61%
$141B
$840,000 0.24% of portfolio
11,361
Q4 2024 Reduced 0.22%
$30.8B
$787,000 0.23% of portfolio
26,975
Q4 2024 Added 0.93%
$16B
$817,000 0.23% of portfolio
11,190
Q4 2024 Reduced 13.4%
$0
$809,000 0.23% of portfolio
23,167
Q4 2024 Reduced 0.13%

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
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