DUMONT & BLAKE INVESTMENT ADVISORS LLC
Q2 2023 Form 13-F
PRINCETON, NEW JERSEY
CIK 0001287618
· CRD 109318
· SEC-registered investment adviser
$307.6M Reported Value Total
DUMONT & BLAKE INVESTMENT ADVISORS LLC reports 937 total accounts under management (AUM). There are 881 discretionary accounts valued at $438,761,874, and 56 non-discretionary accounts valued at $10,314,567.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-31
Reported value
$307.6M
Quarter over quarter
+5.3%
Holdings
186
Top-10 concentration
38.2%
Key People
Form ADV owners & control persons
Morley Goldberg
PRESIDENT/ CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 03, 2023 |
| Form | 13F-HR |
| Reported value | $307.6M |
| Positions | 186 |
| Change in reported value | +4.3% |
| New positions | 5 |
| Exited positions | 9 |
| Position turnover | 7.2% |
| Top-10 concentration | 38.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
180 | $398.1M |
|
Q2 2026 13F
Filed Aug 7, 2026
|
203 | $445.1M |
|
Q1 2026 13F
Filed Apr 28, 2026
|
201 | $399.7M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
201 | $416.1M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
205 | $412.4M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
205 | $383.0M |
|
Q1 2025 13F
Filed Apr 8, 2025
|
204 | $356.7M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
200 | $372.5M |
|
Q3 2024 13F
Filed Oct 23, 2024
|
200 | $375.1M |
|
Q2 2024 13F
Filed Jul 24, 2024
|
197 | $706.4M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
198 | $347.4M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
195 | $323.3M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
184 | $295.7M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
186 | $307.6M |
|
Q1 2023 13F
Filed Apr 14, 2023
|
190 | $295.0M |
|
Q4 2022 13F
Filed Jan 26, 2023
|
184 | $282.5M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
183 | $267.2M |
|
Q2 2022 13F
Filed Aug 3, 2022
|
194 | $306.1M |
|
Q1 2022 13F
Filed Apr 27, 2022
|
206 | $366.2M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
199 | $383.7M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust | $27.2M | 8.85% |
| 2 | RSP Invesco S&P 500 Equal Weight E | $14.7M | 4.77% |
| 3 | QQQ Invesco QQQ Trust Series 1 | $14.4M | 4.69% |
| 4 | AAPL Apple Inc | $14.1M | 4.59% |
| 5 | MSFT Microsoft Corp | $11.3M | 3.66% |
| 6 | MDY SPDR S&P MidCap 400 ETF Trust | $9.9M | 3.23% |
| 7 | DVY iShares DJ Select Dividend Ind | $7.8M | 2.54% |
| 8 | 808509855 Schwab S&P 500 Index Fund | $6.8M | 2.2% |
| 9 | IWM iShares Russell 2000 Index Fun | $6.2M | 2.0% |
| 10 | VYM Vanguard High Dividend Yield E | $5.0M | 1.63% |
| 11 | IWC iShares Russell Microcap Index | $4.4M | 1.44% |
| 12 | IJT iShares S&P Smallcap 600/BARRA | $4.2M | 1.38% |
| 13 | IVW iShares S&P 500 Growth | $4.0M | 1.3% |
| 14 | EFA iShares MSCI EAFE Index | $3.4M | 1.1% |
| 15 | SDY SPDR S&P Dividend ETF | $3.3M | 1.07% |
| 16 | AMZN Amazon.com Inc | $3.2M | 1.04% |
| 17 | GOOGL Alphabet Inc Cl A | $3.0M | 0.99% |
| 18 | JPM JP Morgan Chase & Co | $2.8M | 0.9% |
| 19 | GOOG Alphabet Inc Cl C | $2.7M | 0.89% |
| 20 | JNJ Johnson & Johnson | $2.7M | 0.89% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.