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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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