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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$19.5 Million 4.52% of portfolio
87,565
Q1 2025 Added 5.8%
$168B
$14.1 Million 3.26% of portfolio
179,620
Q1 2025 Reduced 0.45%
$1.08T
$13.1 Million 3.04% of portfolio
83,675
Q1 2025 Reduced 0.21%
$191B
$12 Million 2.78% of portfolio
164,533
Q1 2025 Added 0.44%
$409B
$11.2 Million 2.59% of portfolio
67,343
Q1 2025 Reduced 0.69%
$1.62T
$10.9 Million 2.52% of portfolio
18,834
Q1 2025 Reduced 5.91%
$61.5B
$10.6 Million 2.45% of portfolio
43,326
Q1 2025 Added 3.6%
$83.7B
$10.5 Million 2.44% of portfolio
58,575
Q1 2025 Added 5.58%
$376B
$10.3 Million 2.39% of portfolio
247,149
Q1 2025 Added 0.4%
$166B
$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%
$2.27T
$9.2 Million 2.14% of portfolio
48,351
Q1 2025 Added 1.11%
$310B
$9.02 Million 2.09% of portfolio
125,624
Q1 2025 Reduced 8.35%
$220B
$8.81 Million 2.05% of portfolio
89,306
Q1 2025 Added 3.67%
$3.75T
$8.39 Million 1.95% of portfolio
22,338
Q1 2025 Reduced 0.27%
$39.4B
$7.37 Million 1.71% of portfolio
167,586
Q1 2025 Reduced 0.47%
$238B
$6.77 Million 1.57% of portfolio
12,397
Q1 2025 Reduced 15.82%
$168B
$6.34 Million 1.47% of portfolio
43,694
Q1 2025 Added 9.27%
$631B
$6.1 Million 1.42% of portfolio
11,448
Q1 2025 Reduced 0.84%
$133B
$5.71 Million 1.33% of portfolio
65,714
Q1 2025 Added 7.27%
$435B
$5.38 Million 1.25% of portfolio
5,689
Q1 2025 Reduced 9.09%
$831B
$5.39 Million 1.25% of portfolio
21,975
Q1 2025 Reduced 5.02%
$83.5B
$5.06 Million 1.18% of portfolio
11,636
Q1 2025 Added 9.27%
$143B
$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%
$87.5B
$4.58 Million 1.06% of portfolio
67,634
Q1 2025 Reduced 0.7%
$95.1B
$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%
$154B
$3.47 Million 0.81% of portfolio
7,392
Q1 2025 Reduced 0.09%
$406B
$2.86 Million 0.66% of portfolio
26,422
Q1 2025 Added 786.64%
$6.18B
$2.57 Million 0.6% of portfolio
17,807
Q1 2025 Added 1.08%
$51.4B
$2.54 Million 0.59% of portfolio
60,677
Q1 2025 Added 1.99%
$474B
$2.4 Million 0.56% of portfolio
20,197
Q1 2025 Added 0.19%
$33.5B
$1.58 Million 0.37% of portfolio
31,796
Q1 2025 Added 0.7%
$8.29B
$1.6 Million 0.37% of portfolio
22,265
Q1 2025 Added 5.41%
$76.4B
$1.43 Million 0.33% of portfolio
15,211
Q1 2025 Reduced 3.11%
$5.5B
$1.31 Million 0.31% of portfolio
43,085
Q1 2025 Added 2.25%
$160B
$1.28 Million 0.3% of portfolio
6,024
Q1 2025 Reduced 0.18%
$1.07T
$1.31 Million 0.3% of portfolio
8,442
Q1 2025 Reduced 2.85%
$300B
$1.21 Million 0.28% of portfolio
16,840
Q1 2025 Added 0.02%
$300B
$1.11 Million 0.26% of portfolio
6,610
Q1 2025 Added 0.61%
$26.8B
$989,000 0.23% of portfolio
5,888
Q1 2025 Reduced 0.76%
$4.34B
$977,000 0.23% of portfolio
30,081
Q1 2025 Reduced 0.61%
$585B
$970,000 0.23% of portfolio
2,769
Q1 2025 Reduced 12.81%
$20.1B
$867,000 0.2% of portfolio
16,245
Q1 2025 Reduced 0.12%
$108B
$647,000 0.15% of portfolio
6,601
Q2 2024 Added 0.02%
$79.5B
$546,000 0.13% of portfolio
4,369
Q1 2025 Reduced 75.57%
$274B
$580,000 0.13% of portfolio
2,902
Q1 2025 Added 0.24%
$54.6B
$533,000 0.12% of portfolio
4,464
Q1 2025 Reduced 0.4%

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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