Dumont & Blake Investment Advisors LLC Portfolio Holdings

Dumont & Blake Investment Advisors LLC

  • $352 Million
  • Q3 2024

Dumont & Blake Investment Advisors LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $352 Million distributed in 202 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 $34.9M, Invesco Qqq Trust, Series 1 with a value of $18.5M, Invesco S&P 500 Equal Weight E with a value of $17.2M, Apple Inc. with a value of $16.4M, and Microsoft Corp with a value of $13M.

Examining the 13F form we can see an decrease of $318M in the current position value, from $669M to 352M.

Below you can find more details about Dumont & Blake Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $352 Million
ETFs: $183 Million
Technology: $45 Million
Financial Services: $29.2 Million
Healthcare: $20.2 Million
Industrials: $18.5 Million
Consumer Cyclical: $14.4 Million
Consumer Defensive: $13.7 Million
Communication Services: $13.1 Million
Other: $14.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$16.4 Million 4.68% of portfolio
70,602
Q3 2024 Reduced 50.26%
$3.12T
$13 Million 3.7% of portfolio
30,233
Q3 2024 Reduced 50.52%
$2.23T
$4.54 Million 1.29% of portfolio
24,388
Q3 2024 Reduced 50.07%
$1.15T
$3.8 Million 1.08% of portfolio
22,918
Q3 2024 Reduced 50.07%
$704B
$3.75 Million 1.07% of portfolio
17,804
Q3 2024 Reduced 50.12%
$252B
$3.66 Million 1.04% of portfolio
45,289
Q3 2024 Reduced 50.06%
$29.4B
$3.62 Million 1.03% of portfolio
30,474
Q3 2024 Reduced 49.88%
$1.18T
$3.18 Million 0.9% of portfolio
19,008
Q3 2024 Reduced 50.54%
$140B
$2.87 Million 0.82% of portfolio
8,897
Q3 2024 Reduced 50.38%
$0
$2.8 Million 0.8% of portfolio
234,774
Q3 2024 Reduced 49.71%
$310B
$2.79 Million 0.79% of portfolio
14,103
Q3 2024 Reduced 50.36%
$64B
$2.52 Million 0.72% of portfolio
30,522
Q3 2024 Reduced 50.12%
$1.38T
$2.48 Million 0.71% of portfolio
4,334
Q3 2024 Reduced 50.2%
$371B
$2.32 Million 0.66% of portfolio
14,336
Q3 2024 Reduced 50.26%
$46.5B
$2.28 Million 0.65% of portfolio
2,813
Q3 2024 Reduced 50.19%
$104B
$2.19 Million 0.62% of portfolio
9,829
Q3 2024 Reduced 50.26%
$417B
$2.1 Million 0.6% of portfolio
12,347
Q3 2024 Reduced 50.24%
$197B
$2.1 Million 0.6% of portfolio
12,377
Q3 2024 Reduced 49.82%
$10.3B
$2.02 Million 0.57% of portfolio
56,942
Q3 2024 Reduced 50.04%
$197B
$1.96 Million 0.56% of portfolio
8,871
Q3 2024 Reduced 50.63%
$185B
$1.93 Million 0.55% of portfolio
4,933
Q3 2024 Reduced 50.0%
$28.7B
$1.89 Million 0.54% of portfolio
37,928
Q3 2024 Reduced 58.85%
$376B
$1.87 Million 0.53% of portfolio
10,793
Q3 2024 Reduced 50.32%
$241B
$1.83 Million 0.52% of portfolio
34,316
Q3 2024 Reduced 50.11%
$16.3B
$1.79 Million 0.51% of portfolio
38,062
Q3 2024 Added 9.66%
$85.1B
$1.75 Million 0.5% of portfolio
5,061
Q3 2024 Reduced 50.15%
$67.3B
$1.72 Million 0.49% of portfolio
11,475
Q3 2024 Reduced 50.53%
$15.7B
$1.71 Million 0.49% of portfolio
25,819
Q3 2024 Reduced 49.72%
$503B
$1.73 Million 0.49% of portfolio
6,309
Q3 2024 Reduced 49.81%
$198B
$1.6 Million 0.46% of portfolio
16,656
Q3 2024 Reduced 50.27%
$339B
$1.6 Million 0.46% of portfolio
13,193
Q3 2024 Reduced 54.16%
$76.4B
$1.47 Million 0.42% of portfolio
7,968
Q3 2024 Reduced 50.1%
$212B
$1.47 Million 0.42% of portfolio
2,373
Q3 2024 Reduced 50.44%
$300B
$1.4 Million 0.4% of portfolio
9,492
Q3 2024 Reduced 51.06%
$169B
$1.41 Million 0.4% of portfolio
11,666
Q3 2024 Reduced 50.41%
$34.7B
$1.36 Million 0.39% of portfolio
18,472
Q3 2024 Reduced 49.81%
$177B
$1.34 Million 0.38% of portfolio
6,878
Q3 2024 Reduced 50.59%
$65.2B
$1.34 Million 0.38% of portfolio
8,611
Q3 2024 Reduced 50.05%
$16.8B
$1.33 Million 0.38% of portfolio
9,574
Q3 2024 Reduced 49.71%
$138B
$1.32 Million 0.37% of portfolio
3,647
Q3 2024 Reduced 50.08%
$37.3B
$1.27 Million 0.36% of portfolio
16,214
Q3 2024 Reduced 50.16%
$197B
$1.25 Million 0.36% of portfolio
10,998
Q3 2024 Reduced 50.48%
$154B
$1.24 Million 0.35% of portfolio
4,595
Q3 2024 Reduced 63.66%
$70.4B
$1.22 Million 0.35% of portfolio
4,460
Q3 2024 Reduced 50.0%
$160B
$1.2 Million 0.34% of portfolio
28,753
Q3 2024 Reduced 50.25%
$1.37B
$1.17 Million 0.33% of portfolio
35,295
Q3 2024 Added 74.55%
$14B
$1.16 Million 0.33% of portfolio
7,056
Q3 2024 Reduced 50.13%
$191B
$1.11 Million 0.32% of portfolio
2,244
Q3 2024 Reduced 50.29%
$5.86B
$1.04 Million 0.3% of portfolio
10,421
Q3 2024 Reduced 50.02%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $352 Million
  • Prior Value $669 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 191 stocks
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