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CIK: 0001287618
Total reported value
$445.1M
$445.1M
202 檔
22.8%
As reported in its official Q4 2024 Form 13F filing, Dumont & Blake Investment Advisors LLC's tracked investment portfolio stood at $445.1M with 202 total positions.
In Q4 2024, Dumont & Blake Investment Advisors LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.52% | +0.21% | -0.46% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.13% | +0.63% | -1.50% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.72% | -0.11% | -0.54% | |
| 4 | ✓ | Stock-Other | 4.44% | — | -1.54% | ||
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.38% | -0.79% | |
| 6 | ✓ | Stock-Other | 3.09% | — | -1.30% | ||
| 7 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 2.37% | +0.05% | +0.90% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.33% | -0.27% | -0.21% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.91% | +0.13% | -0.94% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.57% | -0.15% | -0.36% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.51% | +0.11% | -2.33% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.44% | +0.19% | -0.22% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.14% | -2.25% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.32% | +0.13% | -1.55% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.10% | -0.09% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.30% | -1.13% | |
| 17 | ✓ | Stock-Other | 1.04% | — | +3.92% | ||
| 18 | BLK | Blackrock Inc | Stock-Financials | 1.00% | -0.14% | -0.52% | |
| 19 | ✓ | Stock-Other | 0.99% | — | -13.33% | ||
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.06% | +0.11% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | -0.03% | -0.06% | |
| 22 | ✓ | Stock-Other | 0.92% | — | -0.90% | ||
| 23 | ✓ | Stock-Other | 0.86% | — | +3.37% | ||
| 24 | ✓ | Stock-Other | 0.86% | — | -0.56% | ||
| 25 | ✓ | Stock-Other | 0.83% | — | -1.88% | ||
| 26 | ✓ | Stock-Other | 0.80% | — | +12.28% | ||
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.78% | +0.05% | -0.53% | |
| 28 | ✓ | Stock-Other | 0.77% | — | +0.66% | ||
| 29 | SWSSX | Schwab Small-cap Index | Stock-Other | 0.72% | +0.06% | +1.64% | |
| 30 | ✓ | Stock-Other | 0.70% | — | -0.60% | ||
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | -0.08% | -6.15% | |
| 32 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.69% | -0.05% | -3.49% | |
| 33 | ✓ | Stock-Other | 0.68% | — | -0.90% | ||
| 34 | ✓ | Stock-Other | 0.67% | — | -0.82% | ||
| 35 | ✓ | Stock-Other | 0.67% | — | -0.69% | ||
| 36 | ✓ | Stock-Other | 0.66% | — | -0.73% | ||
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.62% | +0.02% | -1.01% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.11% | -0.54% | |
| 39 | ✓ | Stock-Other | 0.61% | — | -0.96% | ||
| 40 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.58% | -0.11% | -12.95% | |
| 41 | ✓ | Stock-Other | 0.58% | — | +0.08% | ||
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.07% | +12.75% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.09% | -0.17% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.05% | -0.09% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | — | -0.25% | |
| 46 | ✓ | Stock-Other | 0.55% | — | -0.43% | ||
| 47 | ✓ | Stock-Other | 0.53% | — | +3.33% | ||
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.16% | -2.84% | |
| 49 | ✓ | Stock-Other | 0.52% | — | -3.43% | ||
| 50 | ✓ | Stock-Other | 0.52% | — | -1.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | -0.54% | Trim |
| 2 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.46% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.2% | -2.25% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.50% | Trim |
| 6 | SYF | Synchrony Financial | +0.2% | — | Trim |
| 7 | MCD | Mcdonald's CORP | +0.2% | +145.76% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.09% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.1% | +12.75% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +0.11% | Add |
| 11 | WMT | Walmart Inc | +0.1% | -1.13% | Trim |
| 12 | XLC | Ss Comm Select Sector Spdr | +0.1% | — | Add |
| 13 | TPR | Tapestry Inc | +0.1% | -12.95% | Trim |
| 14 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -0.79% | Trim |
| 15 | COF | Capital One Financial CORP | +0.1% | — | Trim |
| 16 | IWC | Ishares Micro-cap ETF | +0.1% | -0.22% | Trim |
| 17 | BLK | Blackrock Inc | +0.1% | -0.52% | Trim |
| 18 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 19 | XLY | Ss Consumer Disc Select Sect | +0.1% | — | Add |
| 20 | FDN | First Trust Dj Internet Ind | +0.1% | -1.75% | Trim |
| 21 | KR | Kroger Co | +0.1% | NEW | New buy |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -1.55% | Trim |
| 23 | HUN | Huntsman CORP | -0.1% | -3.27% | Trim |
| 24 | DVY | Ishares Select Dividend ETF | -0.1% | -0.21% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.1% | -0.17% | Trim |
| 26 | TMO | Thermo Fisher Scientific Inc | -0.1% | -1.10% | Trim |
| 27 | PEP | Pepsico Inc | -0.1% | -0.79% | Trim |
| 28 | VECO | Veeco Instruments Inc | -0.1% | -0.71% | Trim |
| 29 | CPB | THE Campbell's Company | -0.1% | EXIT | Sold out |
| 30 | ORI | Old Republic Intl CORP | -0.1% | -12.65% | Trim |
| 31 | MAN | Manpowergroup Inc | -0.1% | EXIT | Sold out |
| 32 | XOM | Exxon Mobil CORP | -0.1% | — | Trim |
| 33 | ABBV | Abbvie Inc | -0.1% | — | Trim |
| 34 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | — | Trim |
| 35 | HY | Hyster-yale Inc | -0.1% | -17.48% | Trim |
| 36 | OSK | Oshkosh CORP | -0.1% | -22.19% | Trim |
| 37 | CE | Celanese CORP | -0.1% | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | -0.1% | -0.79% | Trim |
| 39 | PFF | Ishares Preferred & Income S | -0.1% | -6.15% | Trim |
| 40 | DVN | Devon Energy CORP | -0.1% | — | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.06% | Trim |
| 42 | MRSH | Marsh & Mclennan Cos | -0.1% | -12.01% | Trim |
| 43 | XLB | Ss Materials Select Sector | -0.1% | — | Trim |
| 44 | CI | THE Cigna Group | -0.1% | -0.93% | Trim |
| 45 | IRM | Iron Mountain Inc | -0.1% | — | Trim |
| 46 | RSP | Invesco S&p 500 Equal Weight | -0.1% | — | Trim |
| 47 | AMGN | Amgen Inc | -0.1% | -0.54% | Trim |
| 48 | URI | United Rentals Inc | -0.2% | -21.12% | Trim |
| 49 | TSLA | Tesla Inc | -0.2% | — | Trim |
| 50 | DVA | Davita Inc | -0.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Dumont & Blake Investment Advisors LLC reported a total U.S. public equity portfolio value of $445.1M across 202 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, AAPL) accounted for 22.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
IJS
市值: $895.9K
Top Position Liquidated / Trimmed
DVA
前期市值: $1.2M
During Q4 2024, Dumont & Blake Investment Advisors LLC's top holdings by market value included SPY (9.5%)、QQQ (5.1%)、AAPL (4.7%). The largest single position, SPY, represented 9.5% of total portfolio value.
In Q4 2024, Dumont & Blake Investment Advisors LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 38 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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