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CIK: 0001587192
Total reported value
$683.7M
$683.7M
317 檔
11.4%
As reported in its official Q2 2024 Form 13F filing, Blume Capital Management, Inc.'s tracked investment portfolio stood at $683.7M with 317 total positions.
During Q2 2024, Blume Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.29% | -0.05% | +0.78% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.76% | +0.29% | -0.54% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 3.75% | -0.33% | -0.35% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 3.65% | -0.82% | +0.26% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 3.26% | -1.02% | +0.31% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.19% | -0.39% | -4.89% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 2.84% | -0.12% | +0.93% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.77% | — | -1.83% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | -0.22% | -3.32% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.59% | +0.02% | -0.31% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.47% | -0.07% | -15.13% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.02% | -0.31% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | -0.52% | +9.95% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 2.22% | +0.92% | -5.16% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | +0.81% | +0.90% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.21% | -0.32% | +7.21% | |
| 17 | C | Citigroup Inc | Stock-Financials | 2.16% | +0.15% | -0.10% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 2.14% | -0.07% | -0.42% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.05% | -0.14% | -0.35% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.03% | -0.23% | +1.11% | |
| 21 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.02% | -0.64% | +59.99% | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.92% | +0.02% | -0.25% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.90% | +0.13% | +28.99% | |
| 24 | TOTR | T Rowe Price Total Return Et | ETF-Other | 1.88% | -0.01% | +7.95% | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.86% | -0.18% | +0.73% | |
| 26 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.74% | -0.07% | -32.11% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.73% | -0.04% | -0.38% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 1.72% | +1.96% | -23.87% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.63% | -0.04% | -0.15% | |
| 30 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.53% | +0.04% | +0.13% | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 1.44% | -0.36% | -1.06% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.16% | -0.74% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.26% | -0.10% | -3.80% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | -0.01% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.11% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.05% | -0.21% | |
| 37 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.03% | -0.13% | +20.26% | |
| 38 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.89% | -0.05% | +6.74% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.87% | -0.13% | +1.11% | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.86% | -0.15% | -0.82% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.86% | — | -19.62% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.86% | -0.13% | +7.54% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.75% | -0.30% | -6.02% | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.66% | -0.01% | — | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.66% | -0.01% | -21.52% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.15% | +1.15% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.54% | — | +185.68% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | -0.29% | +13.98% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.48% | -0.15% | +2.39% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.09% | -0.27% |
According to official SEC Form 13F filings, Blume Capital Management, Inc. reported a total U.S. public equity portfolio value of $683.7M across 317 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, DFIC) accounted for 11.4% of total reported equity market value during Q2 2024.
During Q2 2024, Blume Capital Management, Inc.'s top holdings by market value included AAPL (4.3%)、GOOG (3.8%)、DFIC (3.8%). The largest single position, AAPL, represented 4.3% of total portfolio value.
In Q2 2024, Blume Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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