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CIK: 0001587192
Total reported value
$683.7M
$683.7M
352 檔
11.3%
The Q3 2024 SEC filing reveals that Blume Capital Management, Inc. held a total portfolio value of $683.7M, covering 352 public equity positions.
In Q3 2024, Blume Capital Management, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.34% | -0.05% | -1.31% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 3.71% | -0.33% | -0.38% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 3.27% | -0.82% | +0.11% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.22% | +0.29% | +1.32% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 2.75% | -0.12% | +0.75% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -0.22% | -3.67% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.67% | -0.22% | — | |
| 8 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 2.66% | -0.07% | +64.20% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.64% | -0.39% | +1.52% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.57% | -1.02% | -6.78% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.55% | — | -4.93% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.39% | +0.02% | -0.18% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | -0.52% | -0.20% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.34% | -0.07% | +0.33% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.19% | -0.32% | -0.12% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.02% | +0.19% | |
| 17 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.16% | -0.64% | +11.01% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 2.05% | -0.07% | -4.59% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.81% | +1.16% | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.99% | -0.18% | +12.24% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.99% | +0.13% | +5.88% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.99% | +0.15% | +0.86% | |
| 23 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.90% | +0.02% | +1.12% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | -0.23% | +2.23% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.84% | -0.14% | +1.94% | |
| 26 | TOTR | T Rowe Price Total Return Et | ETF-Other | 1.81% | -0.01% | +0.01% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 1.77% | +0.92% | +0.36% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.68% | -0.04% | -0.97% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.66% | -0.04% | +0.04% | |
| 30 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.49% | +0.04% | +1.57% | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 1.38% | -0.36% | -0.03% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 1.34% | +1.96% | +6.16% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.16% | -4.58% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | -0.01% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.11% | -0.47% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.95% | +338.33% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.05% | -1.00% | |
| 38 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.09% | -0.13% | +4.10% | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.08% | -0.10% | -10.46% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.95% | -0.13% | -0.02% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.95% | -0.13% | +8.97% | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.94% | -0.15% | -2.33% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.81% | -0.30% | — | |
| 44 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.69% | -0.05% | -16.20% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.69% | — | +772.24% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.66% | -0.01% | -0.22% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | -0.29% | +32.43% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.15% | -0.82% | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.53% | — | +6.52% | |
| 50 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.50% | -0.02% | +37.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.7% | NEW | New buy |
| 2 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.9% | +64.20% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +338.33% | Add |
| 4 | DE | Deere & Co | +0.6% | +772.24% | Add |
| 5 | GTLS | Chart Industries Inc | +0.5% | NEW | New buy |
| 6 | AA | Alcoa CORP | +0.4% | NEW | New buy |
| 7 | DFCF | Dimensional Core Fixed Inc | +0.1% | +11.01% | Add |
| 8 | ABNB | Airbnb Inc-class A | +0.1% | +85100.00% | Add |
| 9 | FCX | Freeport-mcmoran Inc | +0.1% | +12.24% | Add |
| 10 | PFE | Pfizer Inc | +0.1% | +32.43% | Add |
| 11 | DFNM | Dimensional National Muni Bd | +0.1% | +37.74% | Add |
| 12 | CVS | Cvs Health CORP | +0.1% | +5.88% | Add |
| 13 | WY | Weyerhaeuser Co | +0.1% | -0.02% | Trim |
| 14 | HUM | Humana Inc | +0.1% | NEW | New buy |
| 15 | FISV | Fiserv Inc | +0.1% | -2.33% | Trim |
| 16 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +8.97% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.20% | Trim |
| 18 | CNH | CNH Industrial N.V. | +0.1% | +4.10% | Add |
| 19 | GDX | Vaneck Gold Miners ETF | +0.1% | — | Unchanged |
| 20 | AAPL | Apple Inc | +0.1% | -1.31% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.47% | Trim |
| 22 | EQT | Eqt CORP | +0.1% | +70.96% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | -3.67% | Trim |
| 24 | GS | Goldman Sachs Group Inc | 0% | +0.04% | Add |
| 25 | MDT | Medtronic plc | 0% | +2.49% | Add |
| 26 | CMCSA | Comcast Corp-class A | 0% | -0.12% | Trim |
| 27 | DFEM | Dimensional Emrg Mrkt Core | 0% | +1.12% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 29 | DFIC | Dimensional International Co | 0% | -0.38% | Trim |
| 30 | DFEV | Dimensional Emrg Mrkt Val | 0% | +1.57% | Add |
| 31 | IBB | Ishares Biotechnology ETF | -0.1% | -0.97% | Trim |
| 32 | TOTR | T Rowe Price Total Return Et | -0.1% | +0.01% | Add |
| 33 | UBER | Uber Technologies Inc | -0.1% | +0.75% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -90.40% | Trim |
| 35 | COF | Capital One Financial CORP | -0.1% | -4.59% | Trim |
| 36 | SNY | Sanofi-adr | -0.1% | EXIT | Sold out |
| 37 | KVUE | Kenvue Inc | -0.1% | EXIT | Sold out |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +0.33% | Add |
| 39 | VGIT | Vanguard Intermediate-term T | -0.2% | -10.46% | Trim |
| 40 | GBIL | Goldman Sachs Access Treasur | -0.2% | -16.20% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.2% | +1.94% | Add |
| 42 | MSFT | Microsoft CORP | -0.3% | +0.19% | Add |
| 43 | MU | Micron Technology Inc | -0.4% | +6.16% | Add |
| 44 | XLE | Ss Energy Select Sector | -0.4% | +0.11% | Add |
| 45 | AMAT | Applied Materials Inc | -0.5% | +0.36% | Add |
| 46 | GOOG | Alphabet Inc-cl C | -0.5% | +1.32% | Add |
| 47 | SCHW | Schwab (charles) CORP | -0.6% | +1.52% | Add |
| 48 | SCHO | Schwab Short-term US Treas | -0.6% | -91.10% | Trim |
| 49 | FDX | Fedex CORP | -0.7% | -6.78% | Trim |
| 50 | VPU | Vanguard Utilities ETF | -0.8% | -91.39% | Trim |
According to official SEC Form 13F filings, Blume Capital Management, Inc. reported a total U.S. public equity portfolio value of $683.7M across 352 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, DFIC, XLE) accounted for 11.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
SGOV
市值: $11.9M
Top Position Liquidated / Trimmed
KVUE
前期市值: $520.3K
During Q3 2024, Blume Capital Management, Inc.'s top holdings by market value included AAPL (4.3%)、DFIC (3.7%)、XLE (3.3%). The largest single position, AAPL, represented 4.3% of total portfolio value.
In Q3 2024, Blume Capital Management, Inc. made 48 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 16 holdings, and fully liquidating 2 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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