Blume Capital Management, Inc. Portfolio Holdings

Blume Capital Management, Inc.

  • $432 Million
  • Q3 2024

Blume Capital Management, Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $432 Million distributed in 353 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.4M, Dimensional ETF Tr Dimensional with a value of $16.6M, Energy Sector Spdr with a value of $14.6M, Alphabet Inc. with a value of $14.4M, and Uber Technologies, Inc with a value of $12.3M.

Examining the 13F form we can see an increase of $27.1M in the current position value, from $405M to 432M.

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 $432 Million
ETFs: $141 Million
Financial Services: $69.3 Million
Technology: $62.7 Million
Communication Services: $47.1 Million
Healthcare: $26.6 Million
Industrials: $25.1 Million
Basic Materials: $18.2 Million
Consumer Cyclical: $13.9 Million
Other: $28.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$19.4 Million 4.49% of portfolio
83,347
Q3 2024 Reduced 1.31%
$1.18T
$14.4 Million 3.34% of portfolio
86,244
Q3 2024 Added 1.32%
$131B
$12.3 Million 2.84% of portfolio
163,428
Q3 2024 Added 0.75%
$1.38T
$12.2 Million 2.82% of portfolio
21,260
Q3 2024 Reduced 3.67%
$132B
$11.8 Million 2.73% of portfolio
182,234
Q3 2024 Added 1.52%
$70.4B
$11.5 Million 2.66% of portfolio
42,022
Q3 2024 Reduced 6.78%
$362B
$10.7 Million 2.48% of portfolio
269,701
Q3 2024 Reduced 0.18%
$371B
$10.5 Million 2.44% of portfolio
65,031
Q3 2024 Reduced 0.2%
$160B
$9.79 Million 2.26% of portfolio
234,294
Q3 2024 Reduced 0.12%
$3.12T
$9.68 Million 2.24% of portfolio
22,498
Q3 2024 Added 0.19%
$67.3B
$9.15 Million 2.12% of portfolio
61,084
Q3 2024 Reduced 4.59%
$2.23T
$8.97 Million 2.08% of portfolio
48,155
Q3 2024 Added 1.16%
$55.7B
$8.9 Million 2.06% of portfolio
178,329
Q3 2024 Added 12.24%
$63B
$8.9 Million 2.06% of portfolio
141,557
Q3 2024 Added 5.88%
$138B
$8.89 Million 2.06% of portfolio
142,092
Q3 2024 Added 0.86%
$198B
$8.32 Million 1.93% of portfolio
86,549
Q3 2024 Added 2.23%
$148B
$7.92 Million 1.83% of portfolio
39,202
Q3 2024 Added 0.36%
$191B
$7.41 Million 1.71% of portfolio
14,970
Q3 2024 Added 0.04%
$43.3B
$6.15 Million 1.42% of portfolio
170,255
Q3 2024 Reduced 0.03%
$108B
$5.97 Million 1.38% of portfolio
57,594
Q3 2024 Added 6.16%
$415B
$5.67 Million 1.31% of portfolio
6,397
Q3 2024 Reduced 4.58%
$576B
$5.38 Million 1.24% of portfolio
11,695
Q3 2024 Reduced 0.47%
$704B
$4.92 Million 1.14% of portfolio
23,327
Q3 2024 Reduced 1.0%
$14.1B
$4.59 Million 1.06% of portfolio
440,490
Q3 2024 Added 4.1%
$20.2B
$4.25 Million 0.98% of portfolio
125,578
Q3 2024 Reduced 0.02%
$95.4B
$4.23 Million 0.98% of portfolio
59,502
Q3 2024 Added 8.97%
$123B
$3.09 Million 0.72% of portfolio
7,414
Q3 2024 Added 772.24%
$79.5B
$2.94 Million 0.68% of portfolio
23,507
Q3 2024 Reduced 2.33%
$150B
$2.87 Million 0.66% of portfolio
99,309
Q3 2024 Added 32.43%
$10.1B
$2.37 Million 0.55% of portfolio
25,007
Q3 2024 Added 6.52%
$444B
$2.38 Million 0.55% of portfolio
20,278
Q3 2024 Reduced 0.82%
$7.15B
$2.2 Million 0.51% of portfolio
17,692
Q3 2024 New
$54.8B
$1.96 Million 0.45% of portfolio
46,773
Q3 2024 Added 11.97%
$107B
$1.85 Million 0.43% of portfolio
20,548
Q3 2024 Added 2.49%
$6.46B
$1.63 Million 0.38% of portfolio
42,210
Q3 2024 New
$72B
$1.63 Million 0.38% of portfolio
15,700
Q3 2024 Reduced 3.68%
$1.15T
$1.51 Million 0.35% of portfolio
9,090
Q2 2024 Reduced 0.27%
$147B
$1.25 Million 0.29% of portfolio
6,035
Q2 2024 Reduced 2.5%
$264B
$1.22 Million 0.28% of portfolio
17,000
Q2 2024 Reduced 1.16%
$300B
$990,000 0.23% of portfolio
6,729
Q3 2024 Added 20.81%
$503B
$986,000 0.23% of portfolio
3,588
Q3 2024 Added 0.76%
$27.4B
$953,000 0.22% of portfolio
6,443
Q3 2024 Reduced 4.8%
$26.1B
$892,000 0.21% of portfolio
18,571
Q3 2024 Added 5.72%
$4.05B
$912,000 0.21% of portfolio
31,165
Q3 2024 Reduced 14.18%
$54.3B
$716,000 0.17% of portfolio
2,984
Q3 2024 Reduced 7.87%
$106B
$643,000 0.15% of portfolio
6,601
Q2 2024 Added 0.02%
$51.7B
$648,000 0.15% of portfolio
5,112
Q3 2024 Added 85,100.0%
$18B
$618,000 0.14% of portfolio
16,865
Q3 2024 Added 70.96%
$188B
$549,000 0.13% of portfolio
2,913
Q3 2024 Added 0.62%

Summary

  • Portfolio
  • No. of Stocks 353
  • Current Value $432 Million
  • Prior Value $405 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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