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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.13B
$3.36 Million 0.79% of portfolio
17,617
Q4 2024 Reduced 0.42%
$9.51B
$1.82 Million 0.43% of portfolio
21,122
Q4 2024 Reduced 15.54%
$6.52B
$1.59 Million 0.37% of portfolio
42,135
Q4 2024 Reduced 0.18%
$4.2B
$1.01 Million 0.24% of portfolio
30,265
Q4 2024 Reduced 2.89%
$3.13B
$212,000 0.05% of portfolio
5,000
Q1 2023 Reduced 1.96%
$9.23B
$128,000 0.03% of portfolio
3,547
Q4 2024 Reduced 11.99%
$8.23B
$78,000 0.02% of portfolio
1,505
Q1 2021 Reduced 24.94%
$8.31B
$82,000 0.02% of portfolio
1,280
Q3 2017 New
$3.19B
$25,000 0.01% of portfolio
1,102
Q4 2019 Reduced 5.65%
$5.45B
$40,000 0.01% of portfolio
1,100
Q3 2023 Reduced 26.67%
$8.25B
$34,000 0.01% of portfolio
65
Q3 2024 Reduced 7.14%
$2.64B
$8,000 0.0% of portfolio
2,375
Q4 2024 Added 216.67%
$6.63B
$3,000 0.0% of portfolio
283
Q3 2022 New
$6.76B
$6,000 0.0% of portfolio
223
Q3 2019 New
$2.88B
$19,000 0.0% of portfolio
250
Q1 2022 Reduced 16.67%
$3.35B
$18,000 0.0% of portfolio
425
Q4 2024 Added 41.67%
$2.03B
$0 0.0% of portfolio
15
Q1 2024 Reduced 99.7%
$6.65B
$0 0.0% of portfolio
4
Q4 2024 Added 100.0%
$8.39B
$6,000 0.0% of portfolio
700
Q1 2023 Reduced 26.32%
$2.03B
$3,000 0.0% of portfolio
130
Q4 2023 Reduced 50.0%
$4.62B
$8,000 0.0% of portfolio
683
Q1 2023 New
$4.41B
$1,000 0.0% of portfolio
55
Q4 2021 Reduced 38.89%
$6.6B
$4,000 0.0% of portfolio
70
Q3 2017 New
$2.92B
$13,000 0.0% of portfolio
300
Q1 2023 Reduced 40.0%
$4.31B
$6,000 0.0% of portfolio
200
Q1 2022 New
$7.24B
$10,000 0.0% of portfolio
206
Q1 2024 Added 14.44%

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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