Dumont & Blake Investment Advisors LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Dumont & Blake Investment Advisors LLC is a renowned investment firm that closely monitors and manages its clients' portfolios. The firm recently released its Q3 2023 and Q4 2023 13F holdings comparison report. The report provides valuable insights into the changes in holdings of various funds managed by the company during this period. Let's take a closer look at the highlights of this comparison.

1. SPDR S&P 500 ETF Trust (SPY):

- Q3 2023 (SHARES): 61,633

- Q4 2023 (SHARES): 61,372

- Q3 2023 VALUE ($000): 26,347

- Q4 2023 VALUE ($000): 29,171

- Chg %: 10.7

The holdings of SPDR S&P 500 ETF Trust decreased slightly by 261 shares, representing a 10.7% change. The value of the holdings also increased from $26,347,000 to $29,171,000.

2. Invesco QQQ Trust Series 1 (QQQ):

- Q3 2023 (SHARES): 39,073

- Q4 2023 (SHARES): 38,631

- Q3 2023 VALUE ($000): 13,999

- Q4 2023 VALUE ($000): 15,820

- Chg %: 13

The holdings of Invesco QQQ Trust Series 1 decreased by 442 shares, representing a 13% change. However, the value of the holdings increased from $13,999,000 to $15,820,000.

3. Invesco S&P 500 Equal Weight E (RSP):

- Q3 2023 (SHARES): 98,303

- Q4 2023 (SHARES): 98,036

- Q3 2023 VALUE ($000): 13,929

- Q4 2023 VALUE ($000): 15,470

- Chg %: 11.1

The holdings of Invesco S&P 500 Equal Weight E remained relatively stable, with a minor decrease of 267 shares, representing an 11.1% change. The value of the holdings increased from $13,929,000 to $15,470,000.

4. Apple Inc (AAPL):

- Q3 2023 (SHARES): 72,658

- Q4 2023 (SHARES): 70,946

- Q3 2023 VALUE ($000): 12,440

- Q4 2023 VALUE ($000): 13,659

- Chg %: 9.8

The holdings of Apple Inc decreased by 1,712 shares, representing a 9.8% change. However, the value of the holdings increased from $12,440,000 to $13,659,000.

5. Microsoft Corp (MSFT):

- Q3 2023 (SHARES): 33,056

- Q4 2023 (SHARES): 31,912

- Q3 2023 VALUE ($000): 10,438

- Q4 2023 VALUE ($000): 12,000

- Chg %: 15

The holdings of Microsoft Corp decreased by 1,144 shares, representing a 15% change. On the other hand, the value of the holdings increased from $10,438,000 to $12,000,000.

This comparison provides a glimpse into how Dumont & Blake Investment Advisors LLC managed its clients' funds during the third and fourth quarters of 2023. Despite some fluctuations in holdings, the overall trend shows positive growth in the value of the investments.

It's important to note that these figures represent only a portion of the holdings managed by Dumont & Blake Investment Advisors LLC. The firm tracks and analyzes various funds and securities to provide its clients with optimal investment strategies. The data presented here highlights the changes in some of the major holdings during this specific period.

Investing in funds managed by Dumont & Blake Investment Advisors LLC allows clients to benefit from the expertise and experience of the firm's professional team. By closely monitoring market trends and analyzing investment opportunities, the firm aims to maximize returns and minimize risks for its clients.

Disclaimer: The information provided in this article is for informational purposes only and does not constitute financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions.