Blume Capital Management, Inc. Top Holdings and 13F Report (2025) About Blume Capital Management, Inc.Investment ActivityBlume Capital Management, Inc. has $446.43 million in total holdings as of December 31, 2024.Blume Capital Management, Inc. owns shares of 324 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 5.23% of the portfolio was purchased this quarter.About 4.03% of the portfolio was sold this quarter.This quarter, Blume Capital Management, Inc. has purchased 353 new stocks and bought additional shares in 50 stocks.Blume Capital Management, Inc. sold shares of 84 stocks and completely divested from 42 stocks this quarter.Largest Holdings Apple $20,726,022Alphabet $15,968,204Dimensional International Core Equity 2 ETF $15,267,082Energy Select Sector SPDR Fund $14,146,578Charles Schwab $13,353,921 Largest New Holdings this Quarter 036752103 - Elevance Health $3,928,417 Holding78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $3,310,407 Holding09789C838 - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF $1,768,415 Holding09789C721 - BONDBLOXX ETF TRUST $375,244 Holding512807306 - LAM RESEARCH CORP $238,359 Holding Largest Purchases this Quarter Elevance Health 10,649 shares (about $3.93M)Dimensional Core Fixed Income ETF 80,630 shares (about $3.33M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 36,207 shares (about $3.31M)BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 36,865 shares (about $1.77M)Goldman Sachs Access Treasury 0-1 Year ETF 16,078 shares (about $1.61M) Largest Sales this Quarter CVS Health 73,448 shares (about $3.30M)Vanguard Total Bond Market ETF 22,490 shares (about $1.62M)Fiserv 5,621 shares (about $1.15M)Vanguard Tax-Exempt Bond ETF 22,900 shares (about $1.15M)Bank of America 23,530 shares (about $1.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlume Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$20,726,022$145,745 ▼-0.7%82,7654.6%Computer and TechnologyGOOGAlphabet$15,968,204$456,104 ▼-2.8%83,8493.6%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$15,267,082$40,706 ▲0.3%590,7173.4%ETFXLEEnergy Select Sector SPDR Fund$14,146,578$101,079 ▼-0.7%165,1483.2%ETFSCHWCharles Schwab$13,353,921$133,218 ▼-1.0%180,4343.0%FinanceSGOViShares 0-3 Month Treasury Bond ETF$13,315,875$1,429,259 ▲12.0%132,7343.0%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$13,018,148$1,170,549 ▲9.9%259,4292.9%ETFDFCFDimensional Core Fixed Income ETF$12,559,700$3,327,600 ▲36.0%304,3302.8%ETFFDXFedEx$11,765,784$56,266 ▼-0.5%41,8222.6%TransportationMETAMeta Platforms$11,719,569$728,374 ▼-5.9%20,0162.6%Computer and TechnologyBACBank of America$10,819,216$1,034,144 ▼-8.7%246,1712.4%FinanceAMZNAmazon.com$10,491,230$73,496 ▼-0.7%47,8202.4%Retail/WholesaleCCitigroup$9,920,908$80,949 ▼-0.8%140,9422.2%FinanceCOFCapital One Financial$9,893,016$999,484 ▼-9.2%55,4792.2%FinanceUBERUber Technologies$9,881,201$23,223 ▲0.2%163,8132.2%Computer and TechnologyJNJJohnson & Johnson$9,806,450$401,612 ▲4.3%67,8082.2%MedicalWFCWells Fargo & Company$9,627,900$603,012 ▼-5.9%137,0712.2%FinanceDISWalt Disney$9,592,024$45,208 ▼-0.5%86,1432.1%Consumer DiscretionaryMSFTMicrosoft$9,440,757$42,150 ▼-0.4%22,3982.1%Computer and TechnologyBNDVanguard Total Bond Market ETF$9,304,651$1,617,256 ▼-14.8%129,3932.1%ETFVTEBVanguard Tax-Exempt Bond ETF$9,130,929$1,147,977 ▼-11.2%182,1452.0%ETFCMCSAComcast$8,906,583$113,528 ▲1.3%237,3192.0%Consumer DiscretionaryGSThe Goldman Sachs Group$8,432,975$139,147 ▼-1.6%14,7271.9%FinanceTOTRT. Rowe Price Total Return ETF$8,429,450$654,614 ▲8.4%210,9251.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$7,951,206$49,106 ▲0.6%303,5971.8%ETFBKRBaker Hughes$6,906,743$77,118 ▼-1.1%168,3751.5%EnergyIBBiShares Biotechnology ETF$6,810,044$25,120 ▼-0.4%51,5091.5%FinanceFCXFreeport-McMoRan$6,805,620$14,851 ▲0.2%178,7191.5%Basic MaterialsAMATApplied Materials$6,503,412$127,990 ▲2.0%39,9891.5%Computer and TechnologyDFEVDimensional Emerging Markets Value ETF$6,325,863$170,863 ▲2.8%241,3531.4%ETFCOSTCostco Wholesale$5,734,018$127,362 ▼-2.2%6,2581.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$5,585,7980.0%19,2741.3%ETFJPMJPMorgan Chase & Co.$5,546,171$45,545 ▼-0.8%23,1371.2%FinanceBRK.BBerkshire Hathaway$5,233,118$67,992 ▼-1.3%11,5451.2%FinanceMUMicron Technology$5,155,642$308,531 ▲6.4%61,2601.2%Computer and TechnologyCNH INDL N V$5,025,309$34,557 ▲0.7%443,5401.1%SHSGBILGoldman Sachs Access Treasury 0-1 Year ETF$4,696,940$1,606,514 ▲52.0%47,0071.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$4,663,780$20,010 ▲0.4%80,4101.0%ETFELVElevance Health$3,928,417$3,928,417 ▲New Holding10,6490.9%MedicalRIORio Tinto Group$3,843,410$344,097 ▲9.8%65,3530.9%Basic MaterialsFIFiserv$3,674,143$1,154,666 ▼-23.9%17,8860.8%Business ServicesWYWeyerhaeuser$3,558,921$23,899 ▲0.7%126,4270.8%ConstructionGTLSChart Industries$3,362,029$14,313 ▼-0.4%17,6170.8%IndustrialsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,310,407$3,310,407 ▲New Holding36,2070.7%ETFDEDeere & Company$3,134,957$6,356 ▼-0.2%7,3990.7%IndustrialsPFEPfizer$3,118,814$484,146 ▲18.4%117,5580.7%MedicalGDXVanEck Gold Miners ETF$3,086,217$16,277 ▼-0.5%91,0120.7%ETFCVSCVS Health$3,057,414$3,297,082 ▼-51.9%68,1090.7%MedicalDFASDimensional U.S. Small Cap ETF$2,988,084$16,270 ▲0.5%45,9140.7%ETFSLBSchlumberger$2,281,039$487,762 ▲27.2%59,4950.5%EnergyXOMExxon Mobil$2,168,397$12,908 ▼-0.6%20,1580.5%EnergyALBAlbemarle$1,818,182$334,421 ▼-15.5%21,1220.4%Basic MaterialsXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$1,768,415$1,768,415 ▲New Holding36,8650.4%ETFGOOGLAlphabet$1,645,017$75,720 ▼-4.4%8,6900.4%Computer and TechnologyAAAlcoa$1,591,861$2,834 ▼-0.2%42,1350.4%IndustrialsMDTMedtronic$1,527,945$113,430 ▼-6.9%19,1280.3%MedicalDFNMDimensional National Municipal Bond ETF$1,527,303$678,334 ▼-30.8%31,9720.3%ETFCLColgate-Palmolive$1,427,2870.0%15,7000.3%Consumer StaplesNTRNutrien$1,413,026$581,974 ▲70.0%31,5760.3%Basic MaterialsHONHoneywell International$1,363,2470.0%6,0350.3%Multi-Sector ConglomeratesQQQInvesco QQQ$1,278,075$1,234,620 ▲2,841.2%2,5000.3%FinanceEXPEExpedia Group$1,105,496$95,028 ▼-7.9%5,9330.2%Retail/WholesaleKOCoca-Cola$1,048,272$10,148 ▼-1.0%16,8370.2%Consumer StaplesCHWYChewy$1,013,575$30,141 ▼-2.9%30,2650.2%Retail/WholesaleVVisa$1,003,588$130,188 ▼-11.5%3,1760.2%Business ServicesCVXChevron$951,554$23,028 ▼-2.4%6,5700.2%EnergyDFISDimensional International Small Cap ETF$804,1770.0%32,7500.2%ETFEQTEQT$749,980$27,666 ▼-3.6%16,2650.2%EnergyAXPAmerican Express$608,123$10,388 ▼-1.7%2,0490.1%FinanceSBUXStarbucks$602,3420.0%6,6010.1%Retail/WholesaleABNBAirbnb$588,980$82,788 ▼-12.3%4,4820.1%Consumer DiscretionaryAVGOBroadcom$583,078$86,940 ▼-13.0%2,5150.1%Computer and TechnologyNXPINXP Semiconductors$487,201$133,024 ▼-21.4%2,3440.1%Computer and TechnologyGEGE Aerospace$482,858$3,002 ▼-0.6%2,8950.1%IndustrialsBKNGBooking$472,0000.0%950.1%Retail/WholesaleDFIVDimensional International Value ETF$466,562$35,480 ▼-7.1%13,1500.1%ETFGLDSPDR Gold Shares$455,205$60,533 ▲15.3%1,8800.1%FinanceDFACDimensional U.S. Core Equity 2 ETF$442,649$13,836 ▲3.2%12,7970.1%ETFCHTRCharter Communications$417,494$131,966 ▼-24.0%1,2180.1%Consumer DiscretionaryNVDANVIDIA$400,185$30,618 ▼-7.1%2,9800.1%Computer and TechnologyVDEVanguard Energy ETF$395,4710.0%3,2600.1%ETFDSIiShares ESG MSCI KLD 400 ETF$385,875$28,996 ▼-7.0%3,5000.1%ETFBONDBLOXX ETF TRUST$375,244$375,244 ▲New Holding7,4500.1%IR M TAXAWAREADIAnalog Devices$371,805$2,337 ▼-0.6%1,7500.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$371,3440.0%4,9100.1%CL ATAPMolson Coors Beverage$358,766$97,444 ▼-21.4%6,2590.1%Consumer StaplesUNPUnion Pacific$342,0600.0%1,5000.1%TransportationCSCOCisco Systems$340,4600.0%5,7510.1%Computer and TechnologyGILDGilead Sciences$325,1430.0%3,5200.1%MedicalVOOVanguard S&P 500 ETF$297,6770.0%5520.1%ETFPEPPepsiCo$271,1230.0%1,7830.1%Consumer StaplesGE VERNOVA INC$268,078$30,262 ▲12.7%8150.1%COMTRVTravelers Companies$264,9790.0%1,1000.1%FinanceQCOMQUALCOMM$261,1540.0%1,7000.1%Computer and TechnologyTSLATesla$255,6310.0%6330.1%Auto/Tires/TrucksVANGUARD CALIF TAX FREE FDS$248,8500.0%2,5000.1%TAX EXEMPT BD FDPANWPalo Alto Networks$245,646$117,182 ▲91.2%1,3500.1%Computer and TechnologyWMTWalmart$239,338$14,185 ▼-5.6%2,6490.1%Retail/WholesaleLAM RESEARCH CORP$238,359$238,359 ▲New Holding3,3000.1%COM NEWHRLHormel Foods$235,2750.0%7,5000.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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