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
$33.7 Million 10.11% of portfolio
60,288
Q1 2025 Reduced 0.41%
$0
$17.4 Million 5.21% of portfolio
37,028
Q1 2025 Reduced 0.94%
$0
$16.1 Million 4.83% of portfolio
93,741
Q1 2025 Reduced 0.61%
$3.25T
$15.5 Million 4.64% of portfolio
69,641
Q1 2025 Reduced 0.82%
$2.89T
$11.2 Million 3.35% of portfolio
29,781
Q1 2025 Reduced 0.71%
$0
$10.7 Million 3.21% of portfolio
20,066
Q1 2025 Reduced 0.63%
$0
$8.75 Million 2.62% of portfolio
65,885
Q1 2025 Reduced 0.41%
$0
$6.44 Million 1.93% of portfolio
32,140
Q1 2025 Reduced 0.41%
$0
$5.83 Million 1.75% of portfolio
45,719
Q1 2025 Reduced 0.09%
$0
$5.09 Million 1.53% of portfolio
55,024
Q1 2025 Reduced 0.41%
$0
$4.63 Million 1.39% of portfolio
41,198
Q1 2025 Added 0.05%
$1.86T
$4.57 Million 1.37% of portfolio
24,045
Q1 2025 Added 0.86%
$0
$4.47 Million 1.34% of portfolio
36,161
Q1 2025 Reduced 0.34%
$0
$4.24 Million 1.27% of portfolio
44,245
Q1 2025 Added 10.49%
$257B
$3.93 Million 1.18% of portfolio
44,751
Q1 2025 Reduced 0.06%
$0
$3.79 Million 1.13% of portfolio
45,902
Q1 2025 Reduced 0.05%
$931B
$3.56 Million 1.07% of portfolio
23,039
Q1 2025 Added 0.62%
$0
$3.46 Million 1.04% of portfolio
25,764
Q1 2025 Reduced 0.5%
$0
$3.23 Million 0.97% of portfolio
34,902
Q1 2025 Reduced 3.51%
$0
$3.07 Million 0.92% of portfolio
14,885
Q1 2025 Added 8.48%
$983B
$2.99 Million 0.9% of portfolio
19,168
Q1 2025 Added 0.74%
$317B
$2.91 Million 0.87% of portfolio
13,889
Q1 2025 Reduced 0.71%
$157B
$2.76 Million 0.83% of portfolio
8,849
Q4 2024 Reduced 0.54%
$0
$2.66 Million 0.8% of portfolio
31,244
Q1 2025 Added 0.49%
$0
$2.66 Million 0.8% of portfolio
32,014
Q1 2025 Reduced -0.0%
$0
$2.59 Million 0.78% of portfolio
137,687
Q1 2025 Added 3.27%
$24.5B
$2.61 Million 0.78% of portfolio
30,364
Q1 2025 Added 0.2%
$0
$2.59 Million 0.78% of portfolio
84,043
Q1 2025 Added 3.41%
$1.17T
$2.49 Million 0.74% of portfolio
4,310
Q1 2025 Added 0.35%
$58.2B
$2.44 Million 0.73% of portfolio
30,361
Q1 2025 Added 0.16%
$0
$2.42 Million 0.72% of portfolio
235,996
Q1 2025 Reduced 0.14%
$404B
$2.38 Million 0.71% of portfolio
14,366
Q1 2025 Added 0.38%
$15.4B
$2.33 Million 0.7% of portfolio
33,022
Q1 2025 Reduced 0.33%
$0
$2.22 Million 0.67% of portfolio
13,140
Q1 2025 Reduced 0.34%
$0
$2.21 Million 0.66% of portfolio
18,519
Q1 2025 Added 0.1%
$431B
$2.16 Million 0.65% of portfolio
18,135
Q1 2025 Reduced 0.09%
$0
$2.17 Million 0.65% of portfolio
14,639
Q1 2025 Added 0.48%
$214B
$2.16 Million 0.65% of portfolio
8,681
Q1 2025 Reduced 1.31%
$118B
$2.11 Million 0.63% of portfolio
8,649
Q4 2024 Reduced 12.01%
$62.4B
$2.06 Million 0.62% of portfolio
11,486
Q1 2025 Added 0.53%
$0
$2.03 Million 0.61% of portfolio
10,757
Q1 2025 Added 0.05%
$236B
$2.05 Million 0.61% of portfolio
33,211
Q1 2025 Reduced 0.39%
$21.2B
$2 Million 0.6% of portfolio
37,703
Q1 2025 Added 0.13%
$0
$1.97 Million 0.59% of portfolio
45,040
Q1 2025 Added 0.7%
$11.6B
$1.95 Million 0.59% of portfolio
49,841
Q1 2025 Added 0.2%
$0
$1.95 Million 0.58% of portfolio
77,383
Q1 2025 Added 0.04%
$548B
$1.93 Million 0.58% of portfolio
5,513
Q4 2024 Reduced 12.62%
$0
$1.89 Million 0.57% of portfolio
45,889
Q1 2025 Added 17.26%
$202B
$1.86 Million 0.56% of portfolio
12,384
Q1 2025 Added 0.86%

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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