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CIK: 0001587192
Total reported value
$683.7M
$683.7M
323 檔
11.6%
During the Q4 2024 filing period, Blume Capital Management, Inc. (CIK: 0001587192) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $683.7M across 323 reported positions.
Blume Capital Management, Inc. executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 2 holdings and trimming 25 positions.
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.64% | -0.05% | -0.70% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | +0.29% | -2.78% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 3.42% | -0.33% | +0.27% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 3.17% | -0.82% | -0.71% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.99% | -0.39% | -0.99% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.98% | -0.22% | +12.02% | |
| 7 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 2.92% | -0.07% | +9.88% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.81% | -0.64% | +36.04% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 2.64% | -1.02% | -0.48% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.22% | -5.85% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.42% | +0.02% | -8.72% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.81% | -0.70% | |
| 13 | C | Citigroup Inc | Stock-Financials | 2.22% | +0.15% | -0.81% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 2.22% | -0.07% | -9.18% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 2.21% | -0.12% | +0.24% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.20% | -0.52% | +4.27% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.16% | -0.14% | -5.89% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.15% | -0.23% | -0.47% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.02% | -0.44% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 2.08% | — | -14.81% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.05% | -0.07% | -11.17% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.00% | -0.32% | +1.29% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.89% | -0.04% | -1.62% | |
| 24 | TOTR | T Rowe Price Total Return Et | ETF-Other | 1.89% | -0.01% | +8.42% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.78% | +0.02% | +0.62% | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | 1.55% | -0.36% | -1.10% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.53% | -0.04% | -0.37% | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.52% | -0.18% | +0.22% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 1.46% | +0.92% | +2.01% | |
| 30 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.42% | +0.04% | +2.78% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.16% | -2.17% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | -0.01% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.05% | -0.81% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.11% | -1.28% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 1.15% | +1.96% | +6.37% | |
| 36 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.13% | -0.13% | +0.69% | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.05% | -0.05% | +51.98% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.04% | -0.10% | +0.43% | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 0.88% | +0.06% | — | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.86% | -0.13% | +9.83% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.82% | -0.15% | -23.91% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.80% | -0.13% | +0.68% | |
| 43 | GTLS | Chart Industries Inc | Stock-Industrials | 0.75% | — | -0.42% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | +0.02% | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.70% | — | -0.20% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | -0.29% | +18.38% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.69% | -0.30% | -0.52% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | +0.13% | -51.89% | |
| 49 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.67% | -0.01% | +0.55% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.51% | -0.15% | +27.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | +0.9% | NEW | New buy |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | NEW | New buy |
| 3 | DFCF | Dimensional Core Fixed Inc | +0.7% | +36.04% | Add |
| 4 | XFIV | Bondbloxx Bbg 5 Yr US Treas | +0.4% | NEW | New buy |
| 5 | GBIL | Goldman Sachs Access Treasur | +0.4% | +51.98% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -2.78% | Trim |
| 7 | SCHW | Schwab (charles) CORP | +0.4% | -0.99% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.3% | -0.70% | Trim |
| 9 | WFC | Wells Fargo & Co | +0.3% | -5.89% | Trim |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +12.02% | Add |
| 11 | AAPL | Apple Inc | +0.3% | -0.70% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +2941.18% | Add |
| 13 | DIS | Walt Disney Co/the | +0.3% | -0.47% | Trim |
| 14 | GTLS | Chart Industries Inc | +0.3% | -0.42% | Trim |
| 15 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.3% | +9.88% | Add |
| 16 | C | Citigroup Inc | +0.2% | -0.81% | Trim |
| 17 | GS | Goldman Sachs Group Inc | +0.2% | -1.62% | Trim |
| 18 | BKR | Baker Hughes Co | +0.2% | -1.10% | Trim |
| 19 | COF | Capital One Financial CORP | +0.2% | -9.18% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.81% | Trim |
| 21 | NTR | Nutrien LTD | +0.1% | +70.03% | Add |
| 22 | TAXX | Bblx Irm Tax-aware S Dur ETF | +0.1% | NEW | New buy |
| 23 | TOTR | T Rowe Price Total Return Et | +0.1% | +8.42% | Add |
| 24 | SLB | Slb LTD | +0.1% | +27.20% | Add |
| 25 | DFEV | Dimensional Emrg Mrkt Val | -0.1% | +2.78% | Add |
| 26 | MDT | Medtronic plc | -0.1% | -6.91% | Trim |
| 27 | VPU | Vanguard Utilities ETF | -0.1% | -87.74% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -5.85% | Trim |
| 29 | HUM | Humana Inc | -0.1% | EXIT | Sold out |
| 30 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +9.83% | Add |
| 31 | XLE | Ss Energy Select Sector | -0.1% | -0.71% | Trim |
| 32 | GDX | Vaneck Gold Miners ETF | -0.1% | -0.52% | Trim |
| 33 | ALB | Albemarle CORP | -0.1% | -15.54% | Trim |
| 34 | FISV | Fiserv Inc | -0.1% | -23.91% | Trim |
| 35 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | +0.62% | Add |
| 36 | IBB | Ishares Biotechnology ETF | -0.2% | -0.37% | Trim |
| 37 | WY | Weyerhaeuser Co | -0.2% | +0.68% | Add |
| 38 | JNJ | Johnson & Johnson | -0.2% | +4.27% | Add |
| 39 | DFNM | Dimensional National Muni Bd | -0.2% | -30.75% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -0.2% | +1.29% | Add |
| 41 | MU | Micron Technology Inc | -0.2% | +6.37% | Add |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | -11.17% | Trim |
| 43 | DFIC | Dimensional International Co | -0.3% | +0.27% | Add |
| 44 | VGSH | Vanguard Short-term Treasury | -0.3% | EXIT | Sold out |
| 45 | AMAT | Applied Materials Inc | -0.3% | +2.01% | Add |
| 46 | BND | Vanguard Total Bond Market | -0.5% | -14.81% | Trim |
| 47 | FCX | Freeport-mcmoran Inc | -0.5% | +0.22% | Add |
| 48 | UBER | Uber Technologies Inc | -0.5% | +0.24% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -95.93% | Trim |
| 50 | CVS | Cvs Health CORP | -1.3% | -51.89% | 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 323 disclosed positions in Q4 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, GOOG, DFIC) accounted for 11.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
ELV
市值: $3.9M
Top Position Liquidated / Trimmed
VGSH
前期市值: $1.3M
During Q4 2024, Blume Capital Management, Inc.'s top holdings by market value included AAPL (4.6%)、GOOG (3.6%)、DFIC (3.4%). The largest single position, AAPL, represented 4.6% of total portfolio value.
In Q4 2024, Blume Capital Management, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 25 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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