Filed: 10/29/2024ACC: 0001587192-24-000009
📋 What this filing means
BLUME CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $447.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$447.20M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$202.22M45.2%
CL A$30.10M6.7%
INTL CORE EQUITY$16.58M3.7%
COM NEW$15.04M3.4%
ENERGY$14.60M3.3%
CAP STK CL C$14.42M3.2%
0-3 MNTH TREASRY$11.93M2.7%
Portfolio Concentration
Top 3$50.60M11.3%
4–10$86.03M19.2%
11–25$142.12M31.8%
Rest$168.45M37.7%
Top 3 weight
11.3%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 6.52M
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
6.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole353
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings353
Rows:
APPLE INC
SOLEShares83.35K
TypeSH
Market value$19.42M
4.34%
Sole
0.00
Shared
0.00
None
83.35K
DIMENSIONAL ETF TRUST
SOLEShares589.14K
TypeSH
Market value$16.58M
3.71%
Sole
0.00
Shared
0.00
None
589.14K
SELECT SECTOR SPDR TR
SOLEShares166.33K
TypeSH
Market value$14.60M
3.27%
Sole
0.00
Shared
0.00
None
166.33K
ALPHABET INC
SOLEShares86.24K
TypeSH
Market value$14.42M
3.22%
Sole
0.00
Shared
0.00
None
86.24K
UBER TECHNOLOGIES INC
SOLEShares163.43K
TypeSH
Market value$12.28M
2.75%
Sole
0.00
Shared
0.00
None
163.43K
META PLATFORMS INC
SOLEShares21.26K
TypeSH
Market value$12.17M
2.72%
Sole
0.00
Shared
0.00
None
21.26K
ISHARES TR
SOLEShares118.49K
TypeSH
Market value$11.93M
2.67%
Sole
0.00
Shared
0.00
None
118.49K
BONDBLOXX ETF TRUST
SOLEShares236.10K
TypeSH
Market value$11.91M
2.66%
Sole
0.00
Shared
0.00
None
236.10K
SCHWAB CHARLES CORP
SOLEShares182.23K
TypeSH
Market value$11.81M
2.64%
Sole
0.00
Shared
0.00
None
182.23K
FEDEX CORP
SOLEShares42.02K
TypeSH
Market value$11.50M
2.57%
Sole
0.00
Shared
0.00
None
42.02K
VANGUARD BD INDEX FDS
SOLEShares151.88K
TypeSH
Market value$11.41M
2.55%
Sole
0.00
Shared
0.00
None
151.88K
BANK AMERICA CORP
SOLEShares269.70K
TypeSH
Market value$10.70M
2.39%
Sole
0.00
Shared
0.00
None
269.70K
JOHNSON & JOHNSON
SOLEShares65.03K
TypeSH
Market value$10.54M
2.36%
Sole
0.00
Shared
0.00
None
65.03K
VANGUARD MUN BD FDS
SOLEShares205.04K
TypeSH
Market value$10.48M
2.34%
Sole
0.00
Shared
0.00
None
205.04K
COMCAST CORP NEW
SOLEShares234.29K
TypeSH
Market value$9.79M
2.19%
Sole
0.00
Shared
0.00
None
234.29K
MICROSOFT CORP
SOLEShares22.50K
TypeSH
Market value$9.68M
2.16%
Sole
0.00
Shared
0.00
None
22.50K
DIMENSIONAL ETF TRUST
SOLEShares223.70K
TypeSH
Market value$9.66M
2.16%
Sole
0.00
Shared
0.00
None
223.70K
CAPITAL ONE FINL CORP
SOLEShares61.08K
TypeSH
Market value$9.15M
2.05%
Sole
0.00
Shared
0.00
None
61.08K
AMAZON COM INC
SOLEShares48.16K
TypeSH
Market value$8.97M
2.01%
Sole
0.00
Shared
0.00
None
48.16K
FREEPORT-MCMORAN INC
SOLEShares178.33K
TypeSH
Market value$8.90M
1.99%
Sole
0.00
Shared
0.00
None
178.33K
CVS HEALTH CORP
SOLEShares141.56K
TypeSH
Market value$8.90M
1.99%
Sole
0.00
Shared
0.00
None
141.56K
CITIGROUP INC
SOLEShares142.09K
TypeSH
Market value$8.89M
1.99%
Sole
0.00
Shared
0.00
None
142.09K
DIMENSIONAL ETF TRUST
SOLEShares301.72K
TypeSH
Market value$8.49M
1.90%
Sole
0.00
Shared
0.00
None
301.72K
DISNEY WALT CO
SOLEShares86.55K
TypeSH
Market value$8.33M
1.86%
Sole
0.00
Shared
0.00
None
86.55K
WELLS FARGO CO NEW
SOLEShares145.66K
TypeSH
Market value$8.23M
1.84%
Sole
0.00
Shared
0.00
None
145.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.35K | SH | $19.42M 4.34% | 0.00 | 0.00 | 83.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 589.14K | SH | $16.58M 3.71% | 0.00 | 0.00 | 589.14K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 166.33K | SH | $14.60M 3.27% | 0.00 | 0.00 | 166.33K |
ALPHABET INCSOLE | CAP STK CL C | 86.24K | SH | $14.42M 3.22% | 0.00 | 0.00 | 86.24K |
UBER TECHNOLOGIES INCSOLE | COM | 163.43K | SH | $12.28M 2.75% | 0.00 | 0.00 | 163.43K |
META PLATFORMS INCSOLE | CL A | 21.26K | SH | $12.17M 2.72% | 0.00 | 0.00 | 21.26K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 118.49K | SH | $11.93M 2.67% | 0.00 | 0.00 | 118.49K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 236.10K | SH | $11.91M 2.66% | 0.00 | 0.00 | 236.10K |
SCHWAB CHARLES CORPSOLE | COM | 182.23K | SH | $11.81M 2.64% | 0.00 | 0.00 | 182.23K |
FEDEX CORPSOLE | COM | 42.02K | SH | $11.50M 2.57% | 0.00 | 0.00 | 42.02K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 151.88K | SH | $11.41M 2.55% | 0.00 | 0.00 | 151.88K |
BANK AMERICA CORPSOLE | COM | 269.70K | SH | $10.70M 2.39% | 0.00 | 0.00 | 269.70K |
JOHNSON & JOHNSONSOLE | COM | 65.03K | SH | $10.54M 2.36% | 0.00 | 0.00 | 65.03K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 205.04K | SH | $10.48M 2.34% | 0.00 | 0.00 | 205.04K |
COMCAST CORP NEWSOLE | CL A | 234.29K | SH | $9.79M 2.19% | 0.00 | 0.00 | 234.29K |
MICROSOFT CORPSOLE | COM | 22.50K | SH | $9.68M 2.16% | 0.00 | 0.00 | 22.50K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 223.70K | SH | $9.66M 2.16% | 0.00 | 0.00 | 223.70K |
CAPITAL ONE FINL CORPSOLE | COM | 61.08K | SH | $9.15M 2.05% | 0.00 | 0.00 | 61.08K |
AMAZON COM INCSOLE | COM | 48.16K | SH | $8.97M 2.01% | 0.00 | 0.00 | 48.16K |
FREEPORT-MCMORAN INCSOLE | CL B | 178.33K | SH | $8.90M 1.99% | 0.00 | 0.00 | 178.33K |
CVS HEALTH CORPSOLE | COM | 141.56K | SH | $8.90M 1.99% | 0.00 | 0.00 | 141.56K |
CITIGROUP INCSOLE | COM NEW | 142.09K | SH | $8.89M 1.99% | 0.00 | 0.00 | 142.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 301.72K | SH | $8.49M 1.90% | 0.00 | 0.00 | 301.72K |
DISNEY WALT COSOLE | COM | 86.55K | SH | $8.33M 1.86% | 0.00 | 0.00 | 86.55K |
WELLS FARGO CO NEWSOLE | COM | 145.66K | SH | $8.23M 1.84% | 0.00 | 0.00 | 145.66K |
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