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
$8.58B
$831,000 0.23% of portfolio
6,313
Q2 2025 Added 0.64%
$0
$820,000 0.23% of portfolio
8,250
Q2 2025 Added 0.01%
$119B
$836,000 0.23% of portfolio
9,319
Q2 2025 Added 0.56%
$37.3B
$808,000 0.23% of portfolio
8,167
Q2 2025 Added 0.62%
$0
$788,000 0.22% of portfolio
9,656
Q2 2025 Reduced 1.53%
$0
$773,000 0.22% of portfolio
26,467
Q2 2025 Added 4.07%
$0
$771,000 0.22% of portfolio
15,853
Q2 2025 Reduced 0.27%
$58.3B
$763,000 0.21% of portfolio
3,495
Q2 2025 Reduced 2.35%
$1.34B
$721,000 0.2% of portfolio
35,485
Q2 2025 Added 0.16%
$0
$704,000 0.2% of portfolio
14,412
Q3 2024 Reduced 50.0%
$23.2B
$725,000 0.2% of portfolio
22,798
Q2 2025 Reduced 0.76%
$168B
$705,000 0.2% of portfolio
1,824
Q2 2025 New
$145B
$717,000 0.2% of portfolio
2,011
Q2 2025 Reduced 1.71%
$49.3B
$697,000 0.19% of portfolio
20,632
Q2 2025 Reduced 1.83%
$15B
$686,000 0.19% of portfolio
8,505
Q2 2025 Reduced 23.45%
$197B
$695,000 0.19% of portfolio
8,172
Q2 2025 Added 0.91%
$0
$679,000 0.19% of portfolio
5,038
Q2 2025 Reduced 1.58%
$7.77B
$652,000 0.18% of portfolio
4,300
Q2 2025 Added 0.47%
$0
$653,000 0.18% of portfolio
3,005
Q1 2025 Reduced 41.06%
$22.3B
$644,000 0.18% of portfolio
6,707
Q2 2025 Added 1.28%
$473M
$621,000 0.17% of portfolio
15,621
Q2 2025 Added 18.44%
$79.4B
$557,000 0.16% of portfolio
7,504
Q2 2025 Added 0.33%
$12B
$575,000 0.16% of portfolio
7,720
Q2 2025 Reduced 0.82%
$0
$558,000 0.16% of portfolio
2,426
Q2 2025 Reduced 0.61%
$186B
$493,000 0.14% of portfolio
11,402
Q2 2025 Reduced 0.64%
$6.83B
$505,000 0.14% of portfolio
22,965
Q2 2025 Reduced 0.65%
$34.7B
$519,000 0.14% of portfolio
18,476
Q1 2025 Reduced 0.54%
$11.6B
$467,000 0.13% of portfolio
6,902
Q2 2025 Added 0.22%
$58.1B
$456,000 0.13% of portfolio
1,394
Q2 2025 Added 0.72%
$97.1B
$430,000 0.12% of portfolio
6,238
Q2 2025 Reduced 1.96%
$88.5B
$429,000 0.12% of portfolio
1,877
Q3 2024 Reduced 51.4%
$34.2B
$429,000 0.12% of portfolio
4,280
Q2 2025 Added 0.12%
$50.8B
$419,000 0.12% of portfolio
5,725
Q2 2025 Added 1.33%
$27B
$423,000 0.12% of portfolio
3,343
Q3 2024 Reduced 50.0%
$10.2B
$413,000 0.12% of portfolio
21,810
Q2 2025 Added 0.62%
$86.5B
$412,000 0.12% of portfolio
4,523
Q1 2025 Reduced 2.27%
$25.6B
$399,000 0.11% of portfolio
1,832
Q3 2024 Reduced 50.0%
$427B
$402,000 0.11% of portfolio
1,098
Q2 2025 Reduced 2.31%
$98.1B
$399,000 0.11% of portfolio
8,629
Q2 2025 Reduced 2.3%
$547B
$360,000 0.1% of portfolio
269
Q2 2025 Added 1.51%
$31.8B
$358,000 0.1% of portfolio
17,519
Q3 2024 Reduced 50.0%
$1.01B
$361,000 0.1% of portfolio
6,826
Q3 2024 Reduced 50.0%
$13.7B
$368,000 0.1% of portfolio
2,678
Q2 2025 Added 0.56%
$127B
$336,000 0.09% of portfolio
1,414
Q2 2025 Reduced 1.39%
$135B
$338,000 0.09% of portfolio
13,959
Q2 2025 Reduced 0.73%
$0
$318,000 0.09% of portfolio
30,285
Q3 2024 Reduced 50.74%
$0
$318,000 0.09% of portfolio
13,043
Q2 2025 Added 3.43%
$33.6B
$334,000 0.09% of portfolio
6,345
Q1 2025 Reduced 0.39%
$44B
$276,000 0.08% of portfolio
6,592
Q1 2025 Added 0.15%

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
Track This Portfolio

Track Dumont & Blake Investment Advisors LLC Portfolio

Follow Dumont & Blake Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dumont & Blake Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dumont & Blake Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email