Blume Capital Management, Inc. Portfolio Holdings

Blume Capital Management, Inc.

  • $481 Million
  • Q2 2025

Blume Capital Management, Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $481 Million distributed in 436 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.3M, Dimensional ETF Tr Dimensional with a value of $20.5M, Dimensional ETF Tr Core Fxd In with a value of $18.2M, Schwab Charles Corp with a value of $15.5M, and Uber Technologies, Inc with a value of $15.4M.

Examining the 13F form we can see an increase of $50.7M in the current position value, from $431M to 481M.

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 $481 Million
ETFs: $156 Million
Financial Services: $86.7 Million
Technology: $76.3 Million
Communication Services: $53.3 Million
Industrials: $25.5 Million
Healthcare: $22.4 Million
Basic Materials: $17.1 Million
Energy: $15.1 Million
Other: $28.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.29B
$2.98 Million 0.62% of portfolio
18,097
Q2 2025 Added 1.63%
$5.65B
$1.32 Million 0.27% of portfolio
44,595
Q2 2025 Added 3.5%
$3.87B
$638,000 0.13% of portfolio
3,055
Q2 2025 New
$6.08B
$365,000 0.08% of portfolio
2,327
Q2 2025 Reduced 12.25%
$9.53B
$93,000 0.02% of portfolio
1,874
Q2 2025 Added 35.6%
$8.31B
$82,000 0.02% of portfolio
1,280
Q3 2017 New
$2.06B
$119,000 0.02% of portfolio
5,000
Q1 2023 Reduced 1.96%
$9.6B
$84,000 0.02% of portfolio
1,505
Q1 2021 Reduced 24.94%
$3.49B
$28,000 0.01% of portfolio
665
Q2 2025 Added 56.47%
$8.94B
$32,000 0.01% of portfolio
800
Q2 2021 Reduced 46.67%
$5.21B
$37,000 0.01% of portfolio
1,100
Q3 2023 Reduced 26.67%
$2.2B
$27,000 0.01% of portfolio
10,560
Q2 2025 Added 125.88%
$8.95B
$29,000 0.01% of portfolio
435
Q3 2023 Reduced 10.86%
$7.7B
$50,000 0.01% of portfolio
1,004
Q1 2025 New
$6.6B
$31,000 0.01% of portfolio
65
Q3 2024 Reduced 7.14%
$4.56B
$24,000 0.0% of portfolio
1,102
Q4 2019 Reduced 5.65%
$9.51B
$6,000 0.0% of portfolio
45
Q2 2025 New
$8.05B
$6,000 0.0% of portfolio
180
Q2 2025 New
$4.57B
$0 0.0% of portfolio
3
Q2 2025 New
$9.34B
$20,000 0.0% of portfolio
90
Q2 2025 New
$2.54B
$10,000 0.0% of portfolio
230
Q2 2025 New
$2.7B
$16,000 0.0% of portfolio
250
Q1 2022 Reduced 16.67%
$2.43B
$0 0.0% of portfolio
75
Q2 2025 New
$9.88B
$0 0.0% of portfolio
41
Q4 2024 Added 2.5%
$6.12B
$0 0.0% of portfolio
8
Q2 2025 New
$2.75B
$15,000 0.0% of portfolio
151
Q2 2025 New
$7.61B
$14,000 0.0% of portfolio
200
Q3 2017 New
$4.46B
$1,000 0.0% of portfolio
22
Q2 2025 New
$2.3B
$10,000 0.0% of portfolio
300
Q1 2023 Reduced 40.0%
$8.42B
$10,000 0.0% of portfolio
206
Q1 2024 Added 14.44%
$4.04B
$1,000 0.0% of portfolio
35
Q2 2025 Reduced 99.88%
$9.13B
$20,000 0.0% of portfolio
330
Q2 2025 Reduced 98.52%
$2.03B
$0 0.0% of portfolio
15
Q1 2024 Reduced 99.7%
$7.39B
$2,000 0.0% of portfolio
100
Q3 2018 New
$4.22B
$7,000 0.0% of portfolio
300
Q2 2025 New
$5.65B
$0 0.0% of portfolio
2
Q2 2025 New
$3.81B
$5,000 0.0% of portfolio
2,605
Q2 2025 New
$6.32B
$6,000 0.0% of portfolio
30
Q2 2025 New
$8.02B
$5,000 0.0% of portfolio
70
Q3 2017 New
$6.02B
$0 0.0% of portfolio
15
Q2 2025 New
$6.14B
$0 0.0% of portfolio
2
Q2 2025 New
$4.78B
$14,000 0.0% of portfolio
150
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 436
  • Current Value $481 Million
  • Prior Value $431 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 104 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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