Blume Capital Management, Inc. Portfolio Holdings

Blume Capital Management, Inc.

  • $431 Million
  • Q1 2025

Blume Capital Management, Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $431 Million distributed in 458 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.5M, Dimensional ETF Tr Core Fxd In with a value of $18.2M, Dimensional ETF Tr Dimensional with a value of $17.6M, Energy Sector Spdr with a value of $15.3M, and Schwab Charles Corp with a value of $14.1M.

Examining the 13F form we can see an increase of $3.02M in the current position value, from $428M to 431M.

Blume Capital Management, Inc. is based out at Berkeley, CA

Below you can find more details about Blume Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $431 Million
ETFs: $141 Million
Financial Services: $74.9 Million
Technology: $58.4 Million
Communication Services: $44.6 Million
Healthcare: $27.6 Million
Industrials: $24.9 Million
Energy: $15.7 Million
Basic Materials: $15.6 Million
Other: $28.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.32T
$19.5 Million 4.52% of portfolio
87,565
Q1 2025 Added 5.8%
$0
$18.2 Million 4.23% of portfolio
433,248
Q1 2025 Added 42.36%
$0
$17.6 Million 4.08% of portfolio
633,109
Q1 2025 Added 7.18%
$0
$15.3 Million 3.55% of portfolio
163,773
Q1 2025 Reduced 0.83%
$162B
$14.1 Million 3.26% of portfolio
179,620
Q1 2025 Reduced 0.45%
$1.01T
$13.1 Million 3.04% of portfolio
83,675
Q1 2025 Reduced 0.21%
$0
$12.2 Million 2.83% of portfolio
299,719
Q1 2025 Added 42.1%
$182B
$12 Million 2.78% of portfolio
164,533
Q1 2025 Added 0.44%
$0
$11.7 Million 2.72% of portfolio
116,284
Q1 2025 Reduced 12.39%
$402B
$11.2 Million 2.59% of portfolio
67,343
Q1 2025 Reduced 0.69%
$1.43T
$10.9 Million 2.52% of portfolio
18,834
Q1 2025 Reduced 5.91%
$57.5B
$10.6 Million 2.45% of portfolio
43,326
Q1 2025 Added 3.6%
$75.2B
$10.5 Million 2.44% of portfolio
58,575
Q1 2025 Added 5.58%
$359B
$10.3 Million 2.39% of portfolio
247,149
Q1 2025 Added 0.4%
$147B
$10.1 Million 2.35% of portfolio
142,748
Q1 2025 Added 1.28%
$157B
$9.8 Million 2.28% of portfolio
265,597
Q1 2025 Added 11.92%
$287B
$9.02 Million 2.09% of portfolio
125,624
Q1 2025 Reduced 8.35%
$205B
$8.81 Million 2.05% of portfolio
89,306
Q1 2025 Added 3.67%
$0
$8.73 Million 2.03% of portfolio
175,845
Q1 2025 Reduced 3.46%
$3.42T
$8.39 Million 1.95% of portfolio
22,338
Q1 2025 Reduced 0.27%
$0
$8.28 Million 1.92% of portfolio
313,111
Q1 2025 Added 3.13%
$37.4B
$7.37 Million 1.71% of portfolio
167,586
Q1 2025 Reduced 0.47%
$54.9B
$6.98 Million 1.62% of portfolio
184,349
Q1 2025 Added 3.15%
$0
$6.95 Million 1.61% of portfolio
257,048
Q1 2025 Added 6.5%
$207B
$6.77 Million 1.57% of portfolio
12,397
Q1 2025 Reduced 15.82%
$0
$6.54 Million 1.52% of portfolio
51,169
Q1 2025 Reduced 0.66%
$143B
$6.34 Million 1.47% of portfolio
43,694
Q1 2025 Added 9.27%
$662B
$6.1 Million 1.42% of portfolio
11,448
Q1 2025 Reduced 0.84%
$107B
$5.71 Million 1.33% of portfolio
65,714
Q1 2025 Added 7.27%
$459B
$5.38 Million 1.25% of portfolio
5,689
Q1 2025 Reduced 9.09%
$779B
$5.39 Million 1.25% of portfolio
21,975
Q1 2025 Reduced 5.02%
$0
$5.3 Million 1.23% of portfolio
19,274
Q4 2021 Added 49.4%
$97.3B
$5.06 Million 1.18% of portfolio
11,636
Q1 2025 Added 9.27%
$0
$4.82 Million 1.12% of portfolio
48,163
Q1 2025 Added 2.46%
$132B
$4.78 Million 1.11% of portfolio
188,633
Q1 2025 Added 60.46%
$14.1B
$4.65 Million 1.08% of portfolio
446,040
Q1 2025 Added 0.56%
$83.7B
$4.58 Million 1.06% of portfolio
67,634
Q1 2025 Reduced 0.7%
$0
$4.08 Million 0.95% of portfolio
88,762
Q1 2025 Reduced 2.47%
$101B
$4.03 Million 0.94% of portfolio
67,058
Q1 2025 Added 2.61%
$19.4B
$3.81 Million 0.88% of portfolio
130,101
Q1 2025 Added 2.91%
$159B
$3.47 Million 0.81% of portfolio
7,392
Q1 2025 Reduced 0.09%
$0
$3.07 Million 0.71% of portfolio
51,610
Q1 2025 Reduced 35.82%
$0
$2.91 Million 0.68% of portfolio
48,699
Q1 2025 Added 6.07%
$0
$2.88 Million 0.67% of portfolio
31,371
Q1 2025 Reduced 13.36%
$335B
$2.86 Million 0.66% of portfolio
26,422
Q1 2025 Added 786.64%
$6.12B
$2.57 Million 0.6% of portfolio
17,807
Q1 2025 Added 1.08%
$49B
$2.54 Million 0.59% of portfolio
60,677
Q1 2025 Added 1.99%
$0
$2.5 Million 0.58% of portfolio
4,475
Q1 2025 Added 1,112.74%
$437B
$2.4 Million 0.56% of portfolio
20,197
Q1 2025 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 458
  • Current Value $431 Million
  • Prior Value $428 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 137 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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