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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$480B
$1.97 Million 0.55% of portfolio
18,239
Q2 2025 Added 0.57%
$238B
$1.92 Million 0.54% of portfolio
4,954
Q2 2025 Added 0.51%
$0
$1.94 Million 0.54% of portfolio
45,662
Q2 2025 Added 1.38%
$12.3B
$1.91 Million 0.53% of portfolio
49,761
Q2 2025 Reduced 0.16%
$0
$1.88 Million 0.53% of portfolio
6,752
Q2 2025 Reduced 0.18%
$424B
$1.85 Million 0.52% of portfolio
11,687
Q2 2025 Added 3.92%
$97.9B
$1.8 Million 0.5% of portfolio
8,248
Q2 2025 Reduced 4.64%
$5.66B
$1.81 Million 0.5% of portfolio
32,636
Q2 2025 Added 306.58%
$18.9B
$1.76 Million 0.49% of portfolio
25,791
Q2 2025 Added 0.8%
$380B
$1.73 Million 0.48% of portfolio
10,858
Q2 2025 Added 0.36%
$233B
$1.71 Million 0.48% of portfolio
11,737
Q2 2025 Added 0.07%
$64.5B
$1.66 Million 0.46% of portfolio
2,205
Q2 2025 Reduced 0.94%
$195B
$1.64 Million 0.46% of portfolio
12,395
Q2 2025 Added 0.09%
$0
$1.62 Million 0.45% of portfolio
13,349
Q2 2025 Added 1.51%
$271B
$1.59 Million 0.44% of portfolio
2,241
Q2 2025 Added 0.67%
$0
$1.53 Million 0.43% of portfolio
19,167
Q2 2025 Reduced 0.38%
$82.3B
$1.47 Million 0.41% of portfolio
7,876
Q2 2025 Reduced 1.25%
$143B
$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%
$0
$1.32 Million 0.37% of portfolio
30,237
Q2 2025 Reduced 0.89%
$177B
$1.32 Million 0.37% of portfolio
6,758
Q2 2025 Reduced 0.85%
$8.75B
$1.3 Million 0.36% of portfolio
11,444
Q2 2025 Added 20.1%
$41.8B
$1.22 Million 0.34% of portfolio
16,079
Q2 2025 Reduced 0.43%
$313B
$1.2 Million 0.34% of portfolio
8,414
Q2 2025 Added 0.29%
$0
$1.18 Million 0.33% of portfolio
13,736
Q2 2025 Added 1.36%
$128B
$1.16 Million 0.33% of portfolio
5,557
Q2 2025 Added 3.1%
$65B
$1.15 Million 0.32% of portfolio
21,831
Q2 2025 Added 0.3%
$82.4B
$1.13 Million 0.32% of portfolio
3,606
Q1 2025 Reduced 15.77%
$167B
$1.05 Million 0.29% of portfolio
11,556
Q2 2025 Added 1.23%
$85.8B
$1.03 Million 0.29% of portfolio
6,780
Q2 2025 Reduced 0.15%
$83.4B
$1.04 Million 0.29% of portfolio
21,141
Q2 2025 Reduced 0.98%
$224B
$1.04 Million 0.29% of portfolio
3,550
Q2 2025 Added 0.65%
$58.8B
$1.01 Million 0.28% of portfolio
4,432
Q2 2025 Reduced 0.65%
$143B
$1.02 Million 0.28% of portfolio
28,487
Q2 2025 Reduced 0.53%
$166B
$1.01 Million 0.28% of portfolio
4,563
Q2 2025 Reduced 0.15%
$7.35B
$1.02 Million 0.28% of portfolio
19,395
Q2 2025 Added 0.83%
$96.8B
$992,000 0.28% of portfolio
10,837
Q2 2025 Reduced 0.71%
$44B
$998,000 0.28% of portfolio
6,918
Q2 2025 Reduced 0.56%
$126B
$958,000 0.27% of portfolio
10,993
Q2 2025 Added 0.53%
$185B
$953,000 0.27% of portfolio
2,352
Q2 2025 Added 0.86%
$80.6B
$933,000 0.26% of portfolio
3,776
Q1 2025 Added 0.16%
$0
$948,000 0.26% of portfolio
22,507
Q2 2025 Reduced 1.47%
$31.4B
$893,000 0.25% of portfolio
27,420
Q2 2025 Added 0.86%
$313B
$904,000 0.25% of portfolio
11,286
Q2 2025 Added 0.64%
$186B
$895,000 0.25% of portfolio
5,626
Q2 2025 Reduced 0.48%
$40.9B
$852,000 0.24% of portfolio
8,637
Q2 2025 Reduced 0.58%
$0
$843,000 0.24% of portfolio
5,720
Q2 2025 Added 1.45%
$0
$844,000 0.24% of portfolio
11,793
Q2 2025 Reduced 0.74%
$184B
$826,000 0.23% of portfolio
8,860
Q2 2025 New

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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