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Blume Capital Management, Inc. Top Holdings and 13F Report (2024)

About Blume Capital Management, Inc.

Investment Activity

  • Blume Capital Management, Inc. has $447.20 million in total holdings as of September 30, 2024.
  • Blume Capital Management, Inc. owns shares of 353 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 8.39% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Blume Capital Management, Inc. has purchased 317 new stocks and bought additional shares in 69 stocks.
  • Blume Capital Management, Inc. sold shares of 50 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$19,419,854
Alphabet
$14,419,135
Uber Technologies
$12,283,249

Largest New Holdings this Quarter

Chart Industries
$2,196,285 Holding
Alcoa
$1,628,462 Holding
Humana
$413,663 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
118,487 shares (about $11.93M)
SPDR S&P 500 ETF Trust
8,331 shares (about $4.78M)
Deere & Company
6,564 shares (about $2.74M)
Chart Industries
17,692 shares (about $2.20M)

Largest Sales this Quarter

Vanguard Utilities ETF
22,084 shares (about $3.84M)
Schwab Short-Term U.S. Treasury ETF
51,855 shares (about $2.54M)
FedEx
3,057 shares (about $836.64K)
Goldman Sachs Access Treasury 0-1 Year ETF
5,979 shares (about $599.63K)
Vanguard Total Bond Market ETF
7,880 shares (about $591.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlume Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$19,419,854$257,698 -1.3%83,3474.3%Computer and Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$16,578,456$62,471 -0.4%589,1423.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$14,603,599$15,365 0.1%166,3283.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$14,419,135$187,253 1.3%86,2443.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$12,283,249$91,770 0.8%163,4282.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,170,075$463,676 -3.7%21,2602.7%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$11,934,011$11,934,011 New Holding118,4872.7%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$11,908,985$4,656,470 64.2%236,1022.7%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$11,810,586$176,283 1.5%182,2342.6%Finance
FedEx Co. stock logo
FDX
FedEx
$11,500,581$836,640 -6.8%42,0222.6%Transportation
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$11,407,933$591,867 -4.9%151,8832.6%ETF
Bank of America Co. stock logo
BAC
Bank of America
$10,701,736$19,443 -0.2%269,7012.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,538,988$20,744 -0.2%65,0312.4%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$10,481,901$34,762 0.3%205,0452.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$9,786,461$11,487 -0.1%234,2942.2%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$9,680,890$18,503 0.2%22,4982.2%Computer and Technology
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$9,661,603$958,602 11.0%223,7002.2%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$9,146,108$439,757 -4.6%61,0842.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,972,722$102,854 1.2%48,1552.0%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$8,902,184$970,694 12.2%178,3292.0%Basic Materials
CVS Health Co. stock logo
CVS
CVS Health
$8,901,105$493,922 5.9%141,5572.0%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$8,894,960$75,433 0.9%142,0922.0%Finance
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$8,493,475$94,303 1.1%301,7221.9%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$8,325,149$181,703 2.2%86,5491.9%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$8,228,134$156,930 1.9%145,6561.8%Finance
TOTR
T. Rowe Price Total Return ETF
$8,093,753$1,040 0.0%194,5451.8%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,920,765$28,287 0.4%39,2021.8%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$7,527,418$73,528 -1.0%51,6991.7%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,411,797$2,971 0.0%14,9701.7%Finance
DFEV
Dimensional Emerging Markets Value ETF
$6,683,376$103,025 1.6%234,8341.5%ETF
Baker Hughes stock logo
BKR
Baker Hughes
$6,154,719$1,808 0.0%170,2551.4%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,973,074$346,806 6.2%57,5941.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,671,069$272,162 -4.6%6,3971.3%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,457,6260.0%19,2741.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,382,741$25,314 -0.5%11,6951.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,991,712$4,779,995 2,257.7%8,7001.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,918,732$49,552 -1.0%23,3271.1%Finance
CNH Industrial stock logo
CNHI
CNH Industrial
$4,889,439$192,585 4.1%440,4901.1%Industrials
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$4,837,528$564,927 -10.5%80,0651.1%ETF
Weyerhaeuser stock logo
WY
Weyerhaeuser
$4,252,072$847 0.0%125,5781.0%Construction
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$4,234,758$348,733 9.0%59,5020.9%Basic Materials
Fiserv, Inc. stock logo
FI
Fiserv
$4,223,033$100,963 -2.3%23,5070.9%Business Services
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,643,2120.0%91,4920.8%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$3,101,870$599,634 -16.2%30,9290.7%ETF
Deere & Company stock logo
DE
Deere & Company
$3,094,085$2,739,354 772.2%7,4140.7%Industrials
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,961,768$6,486 -0.2%45,6640.7%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,874,003$703,850 32.4%99,3090.6%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,376,988$19,576 -0.8%20,2780.5%Oils/Energy
Albemarle Co. stock logo
ALB
Albemarle
$2,368,413$144,906 6.5%25,0070.5%Basic Materials
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$2,241,189$614,031 37.7%46,1720.5%ETF
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$2,196,285$2,196,285 New Holding17,6920.5%Industrial Products
Schlumberger Limited stock logo
SLB
Schlumberger
$1,962,128$209,750 12.0%46,7730.4%Oils/Energy
Medtronic plc stock logo
MDT
Medtronic
$1,849,937$45,015 2.5%20,5480.4%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,629,817$62,286 -3.7%15,7000.4%Consumer Staples
Alcoa Co. stock logo
AA
Alcoa
$1,628,462$1,628,462 New Holding42,2100.4%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,507,5770.0%9,0900.3%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,327,360$35,412 -2.6%22,4900.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,247,4950.0%6,0350.3%Multi-Sector Conglomerates
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,221,6200.0%17,0000.3%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$990,934$170,678 20.8%6,7290.2%Oils/Energy
Visa Inc. stock logo
V
Visa
$986,385$7,423 0.8%3,5880.2%Business Services
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$953,693$48,107 -4.8%6,4430.2%Retail/Wholesale
Chewy, Inc. stock logo
CHWY
Chewy
$912,823$150,844 -14.2%31,1650.2%Retail/Wholesale
Nutrien Ltd. stock logo
NTR
Nutrien
$892,523$48,300 5.7%18,5710.2%Basic Materials
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$878,6830.0%32,7500.2%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$716,190$61,203 -7.9%2,9840.2%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$648,253$647,492 85,100.0%5,1120.1%Consumer Cyclical
Starbucks Co. stock logo
SBUX
Starbucks
$643,5320.0%6,6010.1%Retail/Wholesale
EQT Co. stock logo
EQT
EQT
$617,934$256,480 71.0%16,8650.1%Oils/Energy
American Express stock logo
AXP
American Express
$565,1810.0%2,0840.1%Financial Services
General Electric stock logo
GE
General Electric
$549,334$3,394 0.6%2,9130.1%Transportation
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$538,8320.0%14,1500.1%ETF
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$519,501$48,612 -8.6%1,6030.1%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$498,525$450,225 932.1%2,8900.1%Computer and Technology
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$457,802$2,876 -0.6%7,9590.1%Consumer Staples
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$425,0940.0%12,3970.1%ETF
Humana Inc. stock logo
HUM
Humana
$413,663$413,663 New Holding1,3060.1%Medical
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$409,377$2,720 -0.7%3,7630.1%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$405,330$2,532 0.6%1,7610.1%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$400,1520.0%950.1%Retail/Wholesale
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$399,2530.0%3,2600.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$396,1880.0%1,6300.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$389,580$27,688 7.7%3,2080.1%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$369,7200.0%1,5000.1%Transportation
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$362,024$3,843,720 -91.4%2,0800.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$306,0690.0%5,7510.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$303,2000.0%1,7830.1%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$295,1170.0%3,5200.1%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$291,4910.0%5520.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$289,0850.0%1,7000.1%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$269,3070.0%3300.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$261,1880.0%2,3000.1%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$257,5320.0%1,1000.1%Finance
VANGUARD CALIF TAX FREE FDS
$253,448$101,379 -28.6%2,5000.1%TAX EXEMPT BD FD
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$248,035$2,539,861 -91.1%5,0640.1%ETF
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$244,9500.0%5,0000.1%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$241,311$2,051 0.9%7060.1%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$238,4840.0%9100.1%Industrial Products
Hormel Foods Co. stock logo
HRL
Hormel Foods
$237,7500.0%7,5000.1%Consumer Staples
BlackRock, Inc. stock logo
BLK
BlackRock
$226,933$27,536 13.8%2390.1%Finance

Showing largest 100 holdings. View all holdings.
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