Filed: 10/23/2024ACC: 0001287618-24-000006
📋 What this filing means
DUMONT & BLAKE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $375.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$375.14M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$200.58M53.5%
IND$111.62M29.8%
ETF$49.52M13.2%
CEF$13.42M3.6%
Portfolio Concentration
Top 3$70.58M18.8%
4–10$71.80M19.1%
11–25$58.95M15.7%
Rest$173.82M46.3%
Top 3 weight
18.8%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
3.84M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
243.01K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings201
Rows:
SPDR S&P 500 ETF Trust
SOLEShares60.82K
TypeSH
Market value$34.90M
9.30%
Sole
57.49K
Shared
0.00
None
3.33K
Invesco QQQ Trust Series 1
SOLEShares37.95K
TypeSH
Market value$18.52M
4.94%
Sole
36.03K
Shared
0.00
None
1.92K
Invesco S&P 500 Equal Weight E
SOLEShares95.79K
TypeSH
Market value$17.16M
4.57%
Sole
90.60K
Shared
0.00
None
5.19K
Apple Inc
SOLEShares70.60K
TypeSH
Market value$16.45M
4.39%
Sole
67.12K
Shared
0.00
None
3.48K
Microsoft Corp
SOLEShares30.23K
TypeSH
Market value$13.01M
3.47%
Sole
27.47K
Shared
0.00
None
2.76K
SPDR S&P MidCap 400 ETF Trust
SOLEShares20.46K
TypeSH
Market value$11.66M
3.11%
Sole
19.45K
Shared
0.00
None
1.01K
iShares DJ Select Dividend Ind
SOLEShares66.30K
TypeSH
Market value$8.95M
2.39%
Sole
59.71K
Shared
0.00
None
6.58K
Schwab S&P 500 Index Fund
SOLEShares96.93K
TypeSH
Market value$8.65M
2.31%
Sole
87.66K
Shared
0.00
None
9.27K
iShares Russell 2000 Index Fun
SOLEShares32.58K
TypeSH
Market value$7.20M
1.92%
Sole
30.89K
Shared
0.00
None
1.69K
Vanguard High Dividend Yield E
SOLEShares45.92K
TypeSH
Market value$5.89M
1.57%
Sole
41.40K
Shared
0.00
None
4.52K
iShares S&P 500 Growth
SOLEShares56.57K
TypeSH
Market value$5.42M
1.44%
Sole
52.82K
Shared
0.00
None
3.75K
iShares S&P Smallcap 600/BARRA
SOLEShares36.86K
TypeSH
Market value$5.14M
1.37%
Sole
34.36K
Shared
0.00
None
2.50K
iShares Russell Microcap Index
SOLEShares41.27K
TypeSH
Market value$5.09M
1.36%
Sole
38.74K
Shared
0.00
None
2.52K
Amazon.com Inc
SOLEShares24.39K
TypeSH
Market value$4.54M
1.21%
Sole
23.38K
Shared
0.00
None
1.01K
iShares MSCI EAFE Index
SOLEShares45.95K
TypeSH
Market value$3.84M
1.02%
Sole
43.40K
Shared
0.00
None
2.55K
Alphabet Inc Cl A
SOLEShares22.92K
TypeSH
Market value$3.80M
1.01%
Sole
21.34K
Shared
0.00
None
1.57K
JP Morgan Chase & Co
SOLEShares17.80K
TypeSH
Market value$3.75M
1.00%
Sole
16.81K
Shared
0.00
None
993.00
SPDR S&P Dividend ETF
SOLEShares26.13K
TypeSH
Market value$3.71M
0.99%
Sole
24K
Shared
0.00
None
2.13K
Wal-Mart Stores Inc
SOLEShares45.29K
TypeSH
Market value$3.66M
0.97%
Sole
42.17K
Shared
0.00
None
3.12K
Iron Mountain Inc
SOLEShares30.47K
TypeSH
Market value$3.62M
0.97%
Sole
28.91K
Shared
0.00
None
1.56K
Communication Services Sector
SOLEShares38.53K
TypeSH
Market value$3.48M
0.93%
Sole
37.29K
Shared
0.00
None
1.25K
BlackRock Inc New
SOLEShares3.64K
TypeSH
Market value$3.46M
0.92%
Sole
3.38K
Shared
0.00
None
260.00
Energy Select Sector SPDR ETF
SOLEShares36.87K
TypeSH
Market value$3.24M
0.86%
Sole
35.64K
Shared
0.00
None
1.23K
Alphabet Inc Cl C
SOLEShares19.01K
TypeSH
Market value$3.18M
0.85%
Sole
17.43K
Shared
0.00
None
1.58K
Materials Select Sector SPDR E
SOLEShares31.28K
TypeSH
Market value$3.01M
0.80%
Sole
29.96K
Shared
0.00
None
1.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | IND | 60.82K | SH | $34.90M 9.30% | 57.49K | 0.00 | 3.33K |
Invesco QQQ Trust Series 1SOLE | IND | 37.95K | SH | $18.52M 4.94% | 36.03K | 0.00 | 1.92K |
Invesco S&P 500 Equal Weight ESOLE | IND | 95.79K | SH | $17.16M 4.57% | 90.60K | 0.00 | 5.19K |
Apple IncSOLE | COM | 70.60K | SH | $16.45M 4.39% | 67.12K | 0.00 | 3.48K |
Microsoft CorpSOLE | COM | 30.23K | SH | $13.01M 3.47% | 27.47K | 0.00 | 2.76K |
SPDR S&P MidCap 400 ETF TrustSOLE | IND | 20.46K | SH | $11.66M 3.11% | 19.45K | 0.00 | 1.01K |
iShares DJ Select Dividend IndSOLE | ETF | 66.30K | SH | $8.95M 2.39% | 59.71K | 0.00 | 6.58K |
Schwab S&P 500 Index FundSOLE | IND | 96.93K | SH | $8.65M 2.31% | 87.66K | 0.00 | 9.27K |
iShares Russell 2000 Index FunSOLE | IND | 32.58K | SH | $7.20M 1.92% | 30.89K | 0.00 | 1.69K |
Vanguard High Dividend Yield ESOLE | ETF | 45.92K | SH | $5.89M 1.57% | 41.40K | 0.00 | 4.52K |
iShares S&P 500 GrowthSOLE | ETF | 56.57K | SH | $5.42M 1.44% | 52.82K | 0.00 | 3.75K |
iShares S&P Smallcap 600/BARRASOLE | ETF | 36.86K | SH | $5.14M 1.37% | 34.36K | 0.00 | 2.50K |
iShares Russell Microcap IndexSOLE | IND | 41.27K | SH | $5.09M 1.36% | 38.74K | 0.00 | 2.52K |
Amazon.com IncSOLE | COM | 24.39K | SH | $4.54M 1.21% | 23.38K | 0.00 | 1.01K |
iShares MSCI EAFE IndexSOLE | ETF | 45.95K | SH | $3.84M 1.02% | 43.40K | 0.00 | 2.55K |
Alphabet Inc Cl ASOLE | COM | 22.92K | SH | $3.80M 1.01% | 21.34K | 0.00 | 1.57K |
JP Morgan Chase & CoSOLE | COM | 17.80K | SH | $3.75M 1.00% | 16.81K | 0.00 | 993.00 |
SPDR S&P Dividend ETFSOLE | ETF | 26.13K | SH | $3.71M 0.99% | 24K | 0.00 | 2.13K |
Wal-Mart Stores IncSOLE | COM | 45.29K | SH | $3.66M 0.97% | 42.17K | 0.00 | 3.12K |
Iron Mountain IncSOLE | COM | 30.47K | SH | $3.62M 0.97% | 28.91K | 0.00 | 1.56K |
Communication Services SectorSOLE | COM | 38.53K | SH | $3.48M 0.93% | 37.29K | 0.00 | 1.25K |
BlackRock Inc NewSOLE | COM | 3.64K | SH | $3.46M 0.92% | 3.38K | 0.00 | 260.00 |
Energy Select Sector SPDR ETFSOLE | COM | 36.87K | SH | $3.24M 0.86% | 35.64K | 0.00 | 1.23K |
Alphabet Inc Cl CSOLE | COM | 19.01K | SH | $3.18M 0.85% | 17.43K | 0.00 | 1.58K |
Materials Select Sector SPDR ESOLE | COM | 31.28K | SH | $3.01M 0.80% | 29.96K | 0.00 | 1.32K |
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