Filed: 2/7/2024ACC: 0001587192-24-000001
📋 What this filing means
BLUME CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $382.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$382.54M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$174.26M45.6%
CL A$24.32M6.4%
INTL CORE EQUITY$16.72M4.4%
ENERGY$13.76M3.6%
CAP STK CL C$12.58M3.3%
TAX EXEMPT BD$12.36M3.2%
COM NEW$11.96M3.1%
Portfolio Concentration
Top 3$46.71M12.2%
4–10$81.20M21.2%
11–25$116.93M30.6%
Rest$137.70M36.0%
Top 3 weight
12.2%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
456.92K
shares
% of voting shares7.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.49M
shares
% of voting shares92.3%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeNone · 92.3% of voting shares
Institutional Holdings315
Rows:
DIMENSIONAL ETF TRUST
SOLEShares654.99K
TypeSH
Market value$16.72M
4.37%
Sole
52.10K
Shared
0.00
None
602.88K
APPLE INC
SOLEShares84.29K
TypeSH
Market value$16.23M
4.24%
Sole
5.78K
Shared
0.00
None
78.51K
SELECT SECTOR SPDR TR
SOLEShares164.10K
TypeSH
Market value$13.76M
3.60%
Sole
17.96K
Shared
0.00
None
146.14K
SCHWAB CHARLES CORP
SOLEShares187.92K
TypeSH
Market value$12.93M
3.38%
Sole
14.51K
Shared
0.00
None
173.41K
ALPHABET INC
SOLEShares89.27K
TypeSH
Market value$12.58M
3.29%
Sole
7.80K
Shared
0.00
None
81.47K
VANGUARD MUN BD FDS
SOLEShares242.19K
TypeSH
Market value$12.36M
3.23%
Sole
6.05K
Shared
0.00
None
236.14K
VANGUARD BD INDEX FDS
SOLEShares162.58K
TypeSH
Market value$11.96M
3.13%
Sole
13.10K
Shared
0.00
None
149.49K
FEDEX CORP
SOLEShares44.86K
TypeSH
Market value$11.35M
2.97%
Sole
3.43K
Shared
0.00
None
41.43K
UBER TECHNOLOGIES INC
SOLEShares171.80K
TypeSH
Market value$10.58M
2.77%
Sole
14.44K
Shared
0.00
None
157.36K
COMCAST CORP NEW
SOLEShares215.33K
TypeSH
Market value$9.44M
2.47%
Sole
17.96K
Shared
0.00
None
197.36K
MICROSOFT CORP
SOLEShares24.48K
TypeSH
Market value$9.21M
2.41%
Sole
1.90K
Shared
0.00
None
22.59K
BANK AMERICA CORP
SOLEShares271.15K
TypeSH
Market value$9.13M
2.39%
Sole
20.52K
Shared
0.00
None
250.63K
JOHNSON & JOHNSON
SOLEShares57.77K
TypeSH
Market value$9.05M
2.37%
Sole
4.08K
Shared
0.00
None
53.69K
META PLATFORMS INC
SOLEShares24.54K
TypeSH
Market value$8.69M
2.27%
Sole
3.47K
Shared
0.00
None
21.07K
CAPITAL ONE FINL CORP
SOLEShares64.45K
TypeSH
Market value$8.45M
2.21%
Sole
5.51K
Shared
0.00
None
58.94K
DISNEY WALT CO
SOLEShares91.19K
TypeSH
Market value$8.23M
2.15%
Sole
6.29K
Shared
0.00
None
84.91K
DIMENSIONAL ETF TRUST
SOLEShares296.97K
TypeSH
Market value$7.41M
1.94%
Sole
20.73K
Shared
0.00
None
276.25K
AMAZON COM INC
SOLEShares47.75K
TypeSH
Market value$7.26M
1.90%
Sole
3.09K
Shared
0.00
None
44.67K
CVS HEALTH CORP
SOLEShares91.76K
TypeSH
Market value$7.25M
1.89%
Sole
6K
Shared
0.00
None
85.75K
CITIGROUP INC
SOLEShares140.45K
TypeSH
Market value$7.22M
1.89%
Sole
11.16K
Shared
0.00
None
129.29K
ISHARES TR
SOLEShares52.79K
TypeSH
Market value$7.17M
1.87%
Sole
5.29K
Shared
0.00
None
47.49K
SPDR S&P 500 ETF TR
SOLEShares15K
TypePRN
Market value$7.13M
1.86%
Sole
0.00
Shared
0.00
None
15K
WELLS FARGO CO NEW
SOLEShares143.60K
TypeSH
Market value$7.07M
1.85%
Sole
15.30K
Shared
0.00
None
128.30K
APPLIED MATLS INC
SOLEShares43.48K
TypeSH
Market value$7.05M
1.84%
Sole
3.66K
Shared
0.00
None
39.81K
FREEPORT-MCMORAN INC
SOLEShares155.45K
TypeSH
Market value$6.62M
1.73%
Sole
12.43K
Shared
0.00
None
143.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 654.99K | SH | $16.72M 4.37% | 52.10K | 0.00 | 602.88K |
APPLE INCSOLE | COM | 84.29K | SH | $16.23M 4.24% | 5.78K | 0.00 | 78.51K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 164.10K | SH | $13.76M 3.60% | 17.96K | 0.00 | 146.14K |
SCHWAB CHARLES CORPSOLE | COM | 187.92K | SH | $12.93M 3.38% | 14.51K | 0.00 | 173.41K |
ALPHABET INCSOLE | CAP STK CL C | 89.27K | SH | $12.58M 3.29% | 7.80K | 0.00 | 81.47K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 242.19K | SH | $12.36M 3.23% | 6.05K | 0.00 | 236.14K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 162.58K | SH | $11.96M 3.13% | 13.10K | 0.00 | 149.49K |
FEDEX CORPSOLE | COM | 44.86K | SH | $11.35M 2.97% | 3.43K | 0.00 | 41.43K |
UBER TECHNOLOGIES INCSOLE | COM | 171.80K | SH | $10.58M 2.77% | 14.44K | 0.00 | 157.36K |
COMCAST CORP NEWSOLE | CL A | 215.33K | SH | $9.44M 2.47% | 17.96K | 0.00 | 197.36K |
MICROSOFT CORPSOLE | COM | 24.48K | SH | $9.21M 2.41% | 1.90K | 0.00 | 22.59K |
BANK AMERICA CORPSOLE | COM | 271.15K | SH | $9.13M 2.39% | 20.52K | 0.00 | 250.63K |
JOHNSON & JOHNSONSOLE | COM | 57.77K | SH | $9.05M 2.37% | 4.08K | 0.00 | 53.69K |
META PLATFORMS INCSOLE | CL A | 24.54K | SH | $8.69M 2.27% | 3.47K | 0.00 | 21.07K |
CAPITAL ONE FINL CORPSOLE | COM | 64.45K | SH | $8.45M 2.21% | 5.51K | 0.00 | 58.94K |
DISNEY WALT COSOLE | COM | 91.19K | SH | $8.23M 2.15% | 6.29K | 0.00 | 84.91K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 296.97K | SH | $7.41M 1.94% | 20.73K | 0.00 | 276.25K |
AMAZON COM INCSOLE | COM | 47.75K | SH | $7.26M 1.90% | 3.09K | 0.00 | 44.67K |
CVS HEALTH CORPSOLE | COM | 91.76K | SH | $7.25M 1.89% | 6K | 0.00 | 85.75K |
CITIGROUP INCSOLE | COM NEW | 140.45K | SH | $7.22M 1.89% | 11.16K | 0.00 | 129.29K |
ISHARES TRSOLE | ISHARES BIOTECH | 52.79K | SH | $7.17M 1.87% | 5.29K | 0.00 | 47.49K |
SPDR S&P 500 ETF TRSOLE | PUT | 15K | PRN | $7.13M 1.86% | 0.00 | 0.00 | 15K |
WELLS FARGO CO NEWSOLE | COM | 143.60K | SH | $7.07M 1.85% | 15.30K | 0.00 | 128.30K |
APPLIED MATLS INCSOLE | COM | 43.48K | SH | $7.05M 1.84% | 3.66K | 0.00 | 39.81K |
FREEPORT-MCMORAN INCSOLE | CL B | 155.45K | SH | $6.62M 1.73% | 12.43K | 0.00 | 143.02K |
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