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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$801,000 0.24% of portfolio
8,249
Q4 2024 New
$286B
$805,000 0.24% of portfolio
11,214
Q1 2025 Added 0.94%
$0
$764,000 0.23% of portfolio
9,806
Q1 2025 Reduced 1.01%
$69.5B
$740,000 0.22% of portfolio
3,606
Q1 2025 Reduced 15.77%
$0
$739,000 0.22% of portfolio
5,119
Q1 2025 Added 140.22%
$23.4B
$729,000 0.22% of portfolio
6,622
Q1 2025 Added 0.76%
$0
$733,000 0.22% of portfolio
5,638
Q1 2025 Added 60.54%
$0
$736,000 0.22% of portfolio
11,881
Q1 2025 Added 0.01%
$1.01B
$722,000 0.22% of portfolio
35,430
Q1 2025 Added 1.1%
$0
$749,000 0.22% of portfolio
14,412
Q3 2024 Reduced 50.0%
$7.62B
$710,000 0.21% of portfolio
6,273
Q1 2025 Added 1.29%
$54.9B
$680,000 0.2% of portfolio
3,579
Q4 2024 Reduced 0.89%
$0
$637,000 0.19% of portfolio
2,441
Q4 2024 Reduced 1.01%
$0
$646,000 0.19% of portfolio
1,539
Q1 2025 Reduced 0.26%
$7.5B
$644,000 0.19% of portfolio
4,280
Q1 2025 Added 0.12%
$0
$636,000 0.19% of portfolio
25,431
Q1 2025 Reduced 6.31%
$0
$592,000 0.18% of portfolio
3,005
Q1 2025 Reduced 41.06%
$152B
$574,000 0.17% of portfolio
8,098
Q1 2025 Reduced 1.12%
$506M
$552,000 0.17% of portfolio
13,189
Q1 2025 Added 21.46%
$132B
$556,000 0.17% of portfolio
2,046
Q1 2025 Reduced 3.81%
$5B
$538,000 0.16% of portfolio
23,115
Q1 2025 Added 0.81%
$175B
$520,000 0.16% of portfolio
11,475
Q1 2025 Added 0.03%
$9.55B
$529,000 0.16% of portfolio
6,887
Q1 2025 Added 1.04%
$99.6B
$538,000 0.16% of portfolio
8,832
Q1 2025 Reduced 0.09%
$86.6B
$505,000 0.15% of portfolio
22,278
Q4 2024 Added 0.43%
$11.6B
$503,000 0.15% of portfolio
7,784
Q1 2025 Added 0.48%
$81B
$488,000 0.15% of portfolio
7,479
Q1 2025 Added 0.88%
$35.8B
$472,000 0.14% of portfolio
4,275
Q1 2025 Added 0.09%
$2.07B
$473,000 0.14% of portfolio
29,983
Q4 2024 Reduced 3.27%
$44.3B
$433,000 0.13% of portfolio
1,384
Q1 2025 Reduced 1.0%
$87.4B
$431,000 0.13% of portfolio
6,363
Q1 2025 Reduced 0.39%
$95.2B
$434,000 0.13% of portfolio
1,877
Q3 2024 Reduced 51.4%
$358B
$411,000 0.12% of portfolio
1,124
Q4 2024 Added 0.99%
$10.2B
$411,000 0.12% of portfolio
21,676
Q1 2025 Added 0.63%
$58.9B
$358,000 0.11% of portfolio
5,650
Q1 2025 Added 1.25%
$26.4B
$360,000 0.11% of portfolio
18,476
Q1 2025 Reduced 0.54%
$27.6B
$380,000 0.11% of portfolio
1,832
Q3 2024 Reduced 50.0%
$74.1B
$379,000 0.11% of portfolio
4,523
Q1 2025 Reduced 2.27%
$12.3B
$380,000 0.11% of portfolio
2,663
Q1 2025 Added 1.14%
$135B
$356,000 0.11% of portfolio
14,061
Q1 2025 Reduced 2.56%
$899M
$347,000 0.1% of portfolio
6,826
Q3 2024 Reduced 50.0%
$23.3B
$329,000 0.1% of portfolio
3,343
Q3 2024 Reduced 50.0%
$42.5B
$325,000 0.1% of portfolio
6,592
Q1 2025 Added 0.15%
$60B
$307,000 0.09% of portfolio
1,043
Q1 2025 Reduced 0.76%
$117B
$289,000 0.09% of portfolio
1,434
Q3 2024 Reduced 50.0%
$0
$297,000 0.09% of portfolio
30,285
Q3 2024 Reduced 50.74%
$29.4B
$304,000 0.09% of portfolio
6,345
Q1 2025 Reduced 0.39%
$123B
$284,000 0.09% of portfolio
637
Q1 2025 Reduced 0.31%
$200B
$293,000 0.09% of portfolio
3,271
Q1 2025 Reduced 0.85%

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
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