Blume Capital Management, Inc. Portfolio Holdings

Blume Capital Management, Inc.

  • $428 Million
  • Q4 2024

Blume Capital Management, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $428 Million distributed in 324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.7M, Alphabet Inc. with a value of $16M, Dimensional ETF Tr Dimensional with a value of $15.3M, Energy Sector Spdr with a value of $14.1M, and Schwab Charles Corp with a value of $13.4M.

Examining the 13F form we can see an decrease of $4.62M in the current position value, from $432M to 428M.

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 $428 Million
ETFs: $137 Million
Financial Services: $75.4 Million
Technology: $58.2 Million
Communication Services: $48.6 Million
Industrials: $26.5 Million
Healthcare: $23.3 Million
Consumer Cyclical: $15.7 Million
Basic Materials: $15.6 Million
Other: $27.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.88T
$20.7 Million 4.85% of portfolio
82,765
Q4 2024 Reduced 0.7%
$1.14T
$16 Million 3.73% of portfolio
83,849
Q4 2024 Reduced 2.78%
$0
$15.3 Million 3.57% of portfolio
590,717
Q4 2024 Added 0.27%
$0
$14.1 Million 3.31% of portfolio
165,148
Q4 2024 Reduced 0.71%
$148B
$13.4 Million 3.12% of portfolio
180,434
Q4 2024 Reduced 0.99%
$0
$13.3 Million 3.11% of portfolio
132,734
Q4 2024 Added 12.02%
$0
$12.6 Million 2.94% of portfolio
304,330
Q4 2024 Added 36.04%
$1.64T
$11.8 Million 2.76% of portfolio
20,016
Q4 2024 Reduced 5.85%
$68.5B
$11.8 Million 2.75% of portfolio
41,822
Q4 2024 Reduced 0.48%
$372B
$10.8 Million 2.53% of portfolio
246,171
Q4 2024 Reduced 8.72%
$2.35T
$10.5 Million 2.45% of portfolio
47,820
Q4 2024 Reduced 0.7%
$159B
$9.92 Million 2.32% of portfolio
140,942
Q4 2024 Reduced 0.81%
$75.7B
$9.89 Million 2.31% of portfolio
55,479
Q4 2024 Reduced 9.18%
$159B
$9.88 Million 2.31% of portfolio
163,813
Q4 2024 Added 0.24%
$411B
$9.81 Million 2.29% of portfolio
67,808
Q4 2024 Added 4.27%
$299B
$9.63 Million 2.25% of portfolio
137,071
Q4 2024 Reduced 5.89%
$3.06T
$9.44 Million 2.21% of portfolio
22,398
Q4 2024 Reduced 0.44%
$0
$9.3 Million 2.18% of portfolio
129,393
Q4 2024 Reduced 14.81%
$0
$9.13 Million 2.13% of portfolio
182,145
Q4 2024 Reduced 11.17%
$156B
$8.91 Million 2.08% of portfolio
237,319
Q4 2024 Added 1.29%
$222B
$8.43 Million 1.97% of portfolio
14,727
Q4 2024 Reduced 1.62%
$0
$8.43 Million 1.97% of portfolio
210,925
Q4 2024 Added 8.42%
$0
$7.95 Million 1.86% of portfolio
303,597
Q4 2024 Added 0.62%
$46.2B
$6.91 Million 1.61% of portfolio
168,375
Q4 2024 Reduced 1.1%
$57.5B
$6.81 Million 1.59% of portfolio
178,719
Q4 2024 Added 0.22%
$0
$6.81 Million 1.59% of portfolio
51,509
Q4 2024 Reduced 0.37%
$159B
$6.5 Million 1.52% of portfolio
39,989
Q4 2024 Added 2.01%
$0
$6.33 Million 1.48% of portfolio
241,353
Q4 2024 Added 2.78%
$477B
$5.73 Million 1.34% of portfolio
6,258
Q4 2024 Reduced 2.17%
$0
$5.59 Million 1.31% of portfolio
19,274
Q4 2021 Added 49.4%
$811B
$5.55 Million 1.3% of portfolio
23,137
Q4 2024 Reduced 0.81%
$624B
$5.23 Million 1.22% of portfolio
11,545
Q4 2024 Reduced 1.28%
$104B
$5.16 Million 1.21% of portfolio
61,260
Q4 2024 Added 6.37%
$0
$4.7 Million 1.1% of portfolio
47,007
Q4 2024 Added 51.98%
$0
$4.66 Million 1.09% of portfolio
80,410
Q4 2024 Added 0.43%
$14.1B
$4.62 Million 1.08% of portfolio
443,540
Q4 2024 Added 0.69%
$94B
$3.93 Million 0.92% of portfolio
10,649
Q4 2024 New
$103B
$3.84 Million 0.9% of portfolio
65,353
Q4 2024 Added 9.83%
$22B
$3.56 Million 0.83% of portfolio
126,427
Q4 2024 Added 0.68%
$7.1B
$3.36 Million 0.79% of portfolio
17,617
Q4 2024 Reduced 0.42%
$0
$3.31 Million 0.77% of portfolio
36,207
Q4 2024 New
$141B
$3.13 Million 0.73% of portfolio
7,399
Q4 2024 Reduced 0.2%
$144B
$3.12 Million 0.73% of portfolio
117,558
Q4 2024 Added 18.38%
$0
$3.09 Million 0.72% of portfolio
91,012
Q4 2024 Reduced 0.52%
$87.1B
$3.06 Million 0.71% of portfolio
68,109
Q4 2024 Reduced 51.89%
$0
$2.99 Million 0.7% of portfolio
45,914
Q4 2024 Added 0.55%
$59.7B
$2.28 Million 0.53% of portfolio
59,495
Q4 2024 Added 27.2%
$79.5B
$2.24 Million 0.52% of portfolio
17,886
Q4 2024 Reduced 23.91%
$451B
$2.17 Million 0.51% of portfolio
20,158
Q4 2024 Reduced 0.59%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $428 Million
  • Prior Value $432 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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