Filed: 8/5/2024ACC: 0001587192-24-000007
📋 What this filing means
BLUME CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $414.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$414.81M
Total AUM (reported)
6.23M
Total Shares
Allocation by class
COM$194.36M46.9%
CL A$28.27M6.8%
CAP STK CL C$15.61M3.8%
INTL CORE EQUITY$15.55M3.7%
ENERGY$15.14M3.7%
COM NEW$14.17M3.4%
TOTAL BND MRKT$11.51M2.8%
Portfolio Concentration
Top 3$48.95M11.8%
4–10$87.06M21.0%
11–25$131.85M31.8%
Rest$146.95M35.4%
Top 3 weight
11.8%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings319
Rows:
APPLE INC
SOLEShares84.45K
TypeSH
Market value$17.79M
4.29%
Sole
0.00
Shared
0.00
None
84.45K
ALPHABET INC
SOLEShares85.12K
TypeSH
Market value$15.61M
3.76%
Sole
0.00
Shared
0.00
None
85.12K
DIMENSIONAL ETF TRUST
SOLEShares591.36K
TypeSH
Market value$15.55M
3.75%
Sole
0.00
Shared
0.00
None
591.36K
SELECT SECTOR SPDR TR
SOLEShares166.15K
TypeSH
Market value$15.14M
3.65%
Sole
0.00
Shared
0.00
None
166.15K
FEDEX CORP
SOLEShares45.08K
TypeSH
Market value$13.52M
3.26%
Sole
0.00
Shared
0.00
None
45.08K
SCHWAB CHARLES CORP
SOLEShares179.51K
TypeSH
Market value$13.23M
3.19%
Sole
0.00
Shared
0.00
None
179.51K
UBER TECHNOLOGIES INC
SOLEShares162.21K
TypeSH
Market value$11.79M
2.84%
Sole
0.00
Shared
0.00
None
162.21K
VANGUARD BD INDEX FDS
SOLEShares159.76K
TypeSH
Market value$11.51M
2.77%
Sole
0.00
Shared
0.00
None
159.76K
META PLATFORMS INC
SOLEShares22.07K
TypeSH
Market value$11.13M
2.68%
Sole
0.00
Shared
0.00
None
22.07K
BANK AMERICA CORP
SOLEShares270.19K
TypeSH
Market value$10.75M
2.59%
Sole
0.00
Shared
0.00
None
270.19K
VANGUARD MUN BD FDS
SOLEShares204.37K
TypeSH
Market value$10.24M
2.47%
Sole
0.00
Shared
0.00
None
204.37K
MICROSOFT CORP
SOLEShares22.45K
TypeSH
Market value$10.04M
2.42%
Sole
0.00
Shared
0.00
None
22.45K
JOHNSON & JOHNSON
SOLEShares65.16K
TypeSH
Market value$9.52M
2.30%
Sole
0.00
Shared
0.00
None
65.16K
APPLIED MATLS INC
SOLEShares39.06K
TypeSH
Market value$9.22M
2.22%
Sole
0.00
Shared
0.00
None
39.06K
AMAZON COM INC
SOLEShares47.60K
TypeSH
Market value$9.20M
2.22%
Sole
0.00
Shared
0.00
None
47.60K
COMCAST CORP NEW
SOLEShares234.57K
TypeSH
Market value$9.19M
2.21%
Sole
0.00
Shared
0.00
None
234.57K
CITIGROUP INC
SOLEShares140.89K
TypeSH
Market value$8.94M
2.16%
Sole
0.00
Shared
0.00
None
140.89K
CAPITAL ONE FINL CORP
SOLEShares64.02K
TypeSH
Market value$8.86M
2.14%
Sole
0.00
Shared
0.00
None
64.02K
WELLS FARGO CO NEW
SOLEShares142.88K
TypeSH
Market value$8.49M
2.05%
Sole
0.00
Shared
0.00
None
142.88K
DISNEY WALT CO
SOLEShares84.66K
TypeSH
Market value$8.41M
2.03%
Sole
0.00
Shared
0.00
None
84.66K
DIMENSIONAL ETF TRUST
SOLEShares201.50K
TypeSH
Market value$8.37M
2.02%
Sole
0.00
Shared
0.00
None
201.50K
DIMENSIONAL ETF TRUST
SOLEShares298.37K
TypeSH
Market value$7.98M
1.92%
Sole
0.00
Shared
0.00
None
298.37K
CVS HEALTH CORP
SOLEShares133.70K
TypeSH
Market value$7.90M
1.90%
Sole
0.00
Shared
0.00
None
133.70K
T ROWE PRICE ETF INC
SOLEShares194.52K
TypeSH
Market value$7.79M
1.88%
Sole
0.00
Shared
0.00
None
194.52K
FREEPORT-MCMORAN INC
SOLEShares158.88K
TypeSH
Market value$7.72M
1.86%
Sole
0.00
Shared
0.00
None
158.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 84.45K | SH | $17.79M 4.29% | 0.00 | 0.00 | 84.45K |
ALPHABET INCSOLE | CAP STK CL C | 85.12K | SH | $15.61M 3.76% | 0.00 | 0.00 | 85.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 591.36K | SH | $15.55M 3.75% | 0.00 | 0.00 | 591.36K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 166.15K | SH | $15.14M 3.65% | 0.00 | 0.00 | 166.15K |
FEDEX CORPSOLE | COM | 45.08K | SH | $13.52M 3.26% | 0.00 | 0.00 | 45.08K |
SCHWAB CHARLES CORPSOLE | COM | 179.51K | SH | $13.23M 3.19% | 0.00 | 0.00 | 179.51K |
UBER TECHNOLOGIES INCSOLE | COM | 162.21K | SH | $11.79M 2.84% | 0.00 | 0.00 | 162.21K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 159.76K | SH | $11.51M 2.77% | 0.00 | 0.00 | 159.76K |
META PLATFORMS INCSOLE | CL A | 22.07K | SH | $11.13M 2.68% | 0.00 | 0.00 | 22.07K |
BANK AMERICA CORPSOLE | COM | 270.19K | SH | $10.75M 2.59% | 0.00 | 0.00 | 270.19K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 204.37K | SH | $10.24M 2.47% | 0.00 | 0.00 | 204.37K |
MICROSOFT CORPSOLE | COM | 22.45K | SH | $10.04M 2.42% | 0.00 | 0.00 | 22.45K |
JOHNSON & JOHNSONSOLE | COM | 65.16K | SH | $9.52M 2.30% | 0.00 | 0.00 | 65.16K |
APPLIED MATLS INCSOLE | COM | 39.06K | SH | $9.22M 2.22% | 0.00 | 0.00 | 39.06K |
AMAZON COM INCSOLE | COM | 47.60K | SH | $9.20M 2.22% | 0.00 | 0.00 | 47.60K |
COMCAST CORP NEWSOLE | CL A | 234.57K | SH | $9.19M 2.21% | 0.00 | 0.00 | 234.57K |
CITIGROUP INCSOLE | COM NEW | 140.89K | SH | $8.94M 2.16% | 0.00 | 0.00 | 140.89K |
CAPITAL ONE FINL CORPSOLE | COM | 64.02K | SH | $8.86M 2.14% | 0.00 | 0.00 | 64.02K |
WELLS FARGO CO NEWSOLE | COM | 142.88K | SH | $8.49M 2.05% | 0.00 | 0.00 | 142.88K |
DISNEY WALT COSOLE | COM | 84.66K | SH | $8.41M 2.03% | 0.00 | 0.00 | 84.66K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 201.50K | SH | $8.37M 2.02% | 0.00 | 0.00 | 201.50K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 298.37K | SH | $7.98M 1.92% | 0.00 | 0.00 | 298.37K |
CVS HEALTH CORPSOLE | COM | 133.70K | SH | $7.90M 1.90% | 0.00 | 0.00 | 133.70K |
T ROWE PRICE ETF INCSOLE | TOTAL RETURN ETF | 194.52K | SH | $7.79M 1.88% | 0.00 | 0.00 | 194.52K |
FREEPORT-MCMORAN INCSOLE | CL B | 158.88K | SH | $7.72M 1.86% | 0.00 | 0.00 | 158.88K |
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