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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$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%
$146B
$13.4 Million 3.12% of portfolio
180,434
Q4 2024 Reduced 0.99%
$1.64T
$11.8 Million 2.76% of portfolio
20,016
Q4 2024 Reduced 5.85%
$69.7B
$11.8 Million 2.75% of portfolio
41,822
Q4 2024 Reduced 0.48%
$377B
$10.8 Million 2.53% of portfolio
246,171
Q4 2024 Reduced 8.72%
$2.33T
$10.5 Million 2.45% of portfolio
47,820
Q4 2024 Reduced 0.7%
$164B
$9.92 Million 2.32% of portfolio
140,942
Q4 2024 Reduced 0.81%
$77.6B
$9.89 Million 2.31% of portfolio
55,479
Q4 2024 Reduced 9.18%
$157B
$9.88 Million 2.31% of portfolio
163,813
Q4 2024 Added 0.24%
$408B
$9.81 Million 2.29% of portfolio
67,808
Q4 2024 Added 4.27%
$304B
$9.63 Million 2.25% of portfolio
137,071
Q4 2024 Reduced 5.89%
$201B
$9.59 Million 2.24% of portfolio
86,143
Q4 2024 Reduced 0.47%
$3.04T
$9.44 Million 2.21% of portfolio
22,398
Q4 2024 Reduced 0.44%
$156B
$8.91 Million 2.08% of portfolio
237,319
Q4 2024 Added 1.29%
$225B
$8.43 Million 1.97% of portfolio
14,727
Q4 2024 Reduced 1.62%
$56.4B
$6.81 Million 1.59% of portfolio
178,719
Q4 2024 Added 0.22%
$146B
$6.5 Million 1.52% of portfolio
39,989
Q4 2024 Added 2.01%
$474B
$5.73 Million 1.34% of portfolio
6,258
Q4 2024 Reduced 2.17%
$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%
$108B
$5.16 Million 1.21% of portfolio
61,260
Q4 2024 Added 6.37%
$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%
$21.9B
$3.56 Million 0.83% of portfolio
126,427
Q4 2024 Added 0.68%
$7.13B
$3.36 Million 0.79% of portfolio
17,617
Q4 2024 Reduced 0.42%
$145B
$3.13 Million 0.73% of portfolio
7,399
Q4 2024 Reduced 0.2%
$143B
$3.12 Million 0.73% of portfolio
117,558
Q4 2024 Added 18.38%
$86.4B
$3.06 Million 0.71% of portfolio
68,109
Q4 2024 Reduced 51.89%
$59.2B
$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%
$9.51B
$1.82 Million 0.43% of portfolio
21,122
Q4 2024 Reduced 15.54%
$1.11T
$1.65 Million 0.38% of portfolio
8,690
Q4 2024 Reduced 4.4%
$6.52B
$1.59 Million 0.37% of portfolio
42,135
Q4 2024 Reduced 0.18%
$123B
$1.53 Million 0.36% of portfolio
19,128
Q4 2024 Reduced 6.91%
$27.4B
$1.41 Million 0.33% of portfolio
31,576
Q4 2024 Added 70.03%
$71.8B
$1.43 Million 0.33% of portfolio
15,700
Q3 2024 Reduced 3.68%
$136B
$1.36 Million 0.32% of portfolio
6,035
Q2 2024 Reduced 2.5%
$30.8B
$1.11 Million 0.26% of portfolio
5,933
Q4 2024 Reduced 7.92%
$298B
$1.05 Million 0.25% of portfolio
16,837
Q4 2024 Reduced 0.96%
$4.2B
$1.01 Million 0.24% of portfolio
30,265
Q4 2024 Reduced 2.89%
$578B
$1 Million 0.23% of portfolio
3,176
Q4 2024 Reduced 11.48%
$304B
$951,000 0.22% of portfolio
6,570
Q4 2024 Reduced 2.36%
$19.6B
$749,000 0.18% of portfolio
16,265
Q4 2024 Reduced 3.56%
$130B
$601,000 0.14% of portfolio
6,601
Q2 2024 Added 0.02%
$94.4B
$583,000 0.14% of portfolio
2,515
Q4 2024 Reduced 12.98%
$232B
$608,000 0.14% of portfolio
2,049
Q4 2024 Reduced 1.68%

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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