Dumont & Blake Investment Advisors LLC Portfolio Holdings

Dumont & Blake Investment Advisors LLC

  • $349 Million
  • Q4 2024

Dumont & Blake Investment Advisors LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $349 Million distributed in 203 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 $35.5M, Invesco Qqq Trust, Series 1 with a value of $19.1M, Apple Inc. with a value of $17.6M, Invesco S&P 500 Equal Weight E with a value of $16.5M, and Microsoft Corp with a value of $12.6M.

Examining the 13F form we can see an decrease of $2.64M in the current position value, from $352M to 349M.

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

Portfolio value $349 Million
ETFs: $183 Million
Technology: $45.3 Million
Financial Services: $30.8 Million
Healthcare: $17.2 Million
Industrials: $16.4 Million
Consumer Cyclical: $15.5 Million
Communication Services: $14.6 Million
Consumer Defensive: $13.4 Million
Other: $12.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$17.6 Million 5.04% of portfolio
70,219
Q4 2024 Reduced 0.54%
$2.8T
$12.6 Million 3.62% of portfolio
29,995
Q4 2024 Reduced 0.79%
$1.94T
$5.23 Million 1.5% of portfolio
23,839
Q4 2024 Reduced 2.25%
$922B
$4.33 Million 1.24% of portfolio
22,898
Q4 2024 Reduced 0.09%
$238B
$4.05 Million 1.16% of portfolio
44,777
Q4 2024 Reduced 1.13%
$720B
$3.7 Million 1.06% of portfolio
15,431
Q4 2024 Reduced 13.33%
$951B
$3.62 Million 1.04% of portfolio
19,028
Q4 2024 Added 0.11%
$25B
$3.19 Million 0.91% of portfolio
30,304
Q4 2024 Reduced 0.56%
$0
$2.87 Million 0.82% of portfolio
236,321
Q4 2024 Added 0.66%
$1.3T
$2.53 Million 0.73% of portfolio
4,295
Q4 2024 Reduced 0.9%
$370B
$2.49 Million 0.71% of portfolio
13,988
Q4 2024 Reduced 0.82%
$64B
$2.48 Million 0.71% of portfolio
30,311
Q4 2024 Reduced 0.69%
$23.9B
$2.45 Million 0.7% of portfolio
37,653
Q4 2024 Reduced 0.73%
$167B
$2.31 Million 0.66% of portfolio
8,849
Q4 2024 Reduced 0.54%
$17B
$2.16 Million 0.62% of portfolio
33,132
Q4 2024 Reduced 12.95%
$180B
$2.09 Million 0.6% of portfolio
18,780
Q4 2024 Added 12.75%
$434B
$2.07 Million 0.59% of portfolio
14,311
Q4 2024 Reduced 0.17%
$68.8B
$2.04 Million 0.58% of portfolio
11,426
Q4 2024 Reduced 0.43%
$253B
$1.97 Million 0.57% of portfolio
33,341
Q4 2024 Reduced 2.84%
$496B
$1.95 Million 0.56% of portfolio
18,151
Q4 2024 Reduced 1.7%
$223B
$1.93 Million 0.55% of portfolio
8,796
Q4 2024 Reduced 0.85%
$207B
$1.87 Million 0.54% of portfolio
12,279
Q4 2024 Reduced 0.79%
$121B
$1.84 Million 0.53% of portfolio
8,649
Q4 2024 Reduced 12.01%
$404B
$1.8 Million 0.52% of portfolio
10,759
Q4 2024 Reduced 0.32%
$12.1B
$1.8 Million 0.52% of portfolio
49,741
Q4 2024 Reduced 12.65%
$13.5B
$1.77 Million 0.51% of portfolio
25,605
Q4 2024 Reduced 0.83%
$270B
$1.79 Million 0.51% of portfolio
13,363
Q4 2024 Added 1.29%
$174B
$1.78 Million 0.51% of portfolio
4,909
Q4 2024 Reduced 0.49%
$573B
$1.74 Million 0.5% of portfolio
5,513
Q4 2024 Reduced 12.62%
$15B
$1.68 Million 0.48% of portfolio
9,498
Q4 2024 Reduced 0.79%
$43.4B
$1.56 Million 0.45% of portfolio
2,219
Q4 2024 Reduced 21.12%
$71B
$1.53 Million 0.44% of portfolio
7,931
Q4 2024 Reduced 0.46%
$100B
$1.38 Million 0.4% of portfolio
5,014
Q4 2024 Reduced 0.93%
$177B
$1.33 Million 0.38% of portfolio
6,813
Q4 2024 Reduced 0.95%
$195B
$1.34 Million 0.38% of portfolio
11,591
Q4 2024 Reduced 0.64%
$141B
$1.31 Million 0.37% of portfolio
3,632
Q4 2024 Reduced 0.41%
$327B
$1.28 Million 0.37% of portfolio
8,814
Q4 2024 Reduced 7.14%
$186B
$1.28 Million 0.37% of portfolio
2,241
Q4 2024 Reduced 0.13%
$63.4B
$1.25 Million 0.36% of portfolio
4,446
Q4 2024 Reduced 0.31%
$232B
$1.23 Million 0.35% of portfolio
10,844
Q4 2024 Reduced 1.4%
$38B
$1.24 Million 0.35% of portfolio
16,184
Q4 2024 Reduced 0.19%
$195B
$1.22 Million 0.35% of portfolio
2,347
Q4 2024 Reduced 1.1%
$35.5B
$1.17 Million 0.34% of portfolio
18,366
Q4 2024 Reduced 0.57%
$48B
$1.17 Million 0.33% of portfolio
8,621
Q4 2024 Added 0.12%
$145B
$1.12 Million 0.32% of portfolio
4,521
Q4 2024 Reduced 1.61%
$6.38B
$1.1 Million 0.32% of portfolio
19,145
Q4 2024 Reduced 0.07%
$66.8B
$1.13 Million 0.32% of portfolio
21,300
Q4 2024 Reduced 1.07%
$162B
$1.08 Million 0.31% of portfolio
28,670
Q4 2024 Reduced 0.29%
$38.7B
$1.03 Million 0.3% of portfolio
21,731
Q4 2024 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $349 Million
  • Prior Value $352 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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