Filed: 2/10/2025ACC: 0001587192-25-000001
📋 What this filing means
BLUME CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $446.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$446.43M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$203.69M45.6%
CL A$29.70M6.7%
CAP STK CL C$15.97M3.6%
COM NEW$15.70M3.5%
INTL CORE EQUITY$15.27M3.4%
ENERGY$14.15M3.2%
0-3 MNTH TREASRY$13.32M3.0%
Portfolio Concentration
Top 3$51.96M11.6%
4–10$89.88M20.1%
11–25$141.63M31.7%
Rest$162.96M36.5%
Top 3 weight
11.6%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 6.62M
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
6.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole324
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings324
Rows:
APPLE INC
SOLEShares82.77K
TypeSH
Market value$20.73M
4.64%
Sole
0.00
Shared
0.00
None
82.77K
ALPHABET INC
SOLEShares83.85K
TypeSH
Market value$15.97M
3.58%
Sole
0.00
Shared
0.00
None
83.85K
DIMENSIONAL ETF TRUST
SOLEShares590.72K
TypeSH
Market value$15.27M
3.42%
Sole
0.00
Shared
0.00
None
590.72K
SELECT SECTOR SPDR TR
SOLEShares165.15K
TypeSH
Market value$14.15M
3.17%
Sole
0.00
Shared
0.00
None
165.15K
SCHWAB CHARLES CORP
SOLEShares180.43K
TypeSH
Market value$13.35M
2.99%
Sole
0.00
Shared
0.00
None
180.43K
ISHARES TR
SOLEShares132.73K
TypeSH
Market value$13.32M
2.98%
Sole
0.00
Shared
0.00
None
132.73K
BONDBLOXX ETF TRUST
SOLEShares259.43K
TypeSH
Market value$13.02M
2.92%
Sole
0.00
Shared
0.00
None
259.43K
DIMENSIONAL ETF TRUST
SOLEShares304.33K
TypeSH
Market value$12.56M
2.81%
Sole
0.00
Shared
0.00
None
304.33K
FEDEX CORP
SOLEShares41.82K
TypeSH
Market value$11.77M
2.64%
Sole
0.00
Shared
0.00
None
41.82K
META PLATFORMS INC
SOLEShares20.02K
TypeSH
Market value$11.72M
2.63%
Sole
0.00
Shared
0.00
None
20.02K
BANK AMERICA CORP
SOLEShares246.17K
TypeSH
Market value$10.82M
2.42%
Sole
0.00
Shared
0.00
None
246.17K
AMAZON COM INC
SOLEShares47.82K
TypeSH
Market value$10.49M
2.35%
Sole
0.00
Shared
0.00
None
47.82K
CITIGROUP INC
SOLEShares140.94K
TypeSH
Market value$9.92M
2.22%
Sole
0.00
Shared
0.00
None
140.94K
CAPITAL ONE FINL CORP
SOLEShares55.48K
TypeSH
Market value$9.89M
2.22%
Sole
0.00
Shared
0.00
None
55.48K
UBER TECHNOLOGIES INC
SOLEShares163.81K
TypeSH
Market value$9.88M
2.21%
Sole
0.00
Shared
0.00
None
163.81K
JOHNSON & JOHNSON
SOLEShares67.81K
TypeSH
Market value$9.81M
2.20%
Sole
0.00
Shared
0.00
None
67.81K
WELLS FARGO CO NEW
SOLEShares137.07K
TypeSH
Market value$9.63M
2.16%
Sole
0.00
Shared
0.00
None
137.07K
DISNEY WALT CO
SOLEShares86.14K
TypeSH
Market value$9.59M
2.15%
Sole
0.00
Shared
0.00
None
86.14K
MICROSOFT CORP
SOLEShares22.40K
TypeSH
Market value$9.44M
2.11%
Sole
0.00
Shared
0.00
None
22.40K
VANGUARD BD INDEX FDS
SOLEShares129.39K
TypeSH
Market value$9.30M
2.08%
Sole
0.00
Shared
0.00
None
129.39K
VANGUARD MUN BD FDS
SOLEShares182.15K
TypeSH
Market value$9.13M
2.05%
Sole
0.00
Shared
0.00
None
182.15K
COMCAST CORP NEW
SOLEShares237.32K
TypeSH
Market value$8.91M
2.00%
Sole
0.00
Shared
0.00
None
237.32K
GOLDMAN SACHS GROUP INC
SOLEShares14.73K
TypeSH
Market value$8.43M
1.89%
Sole
0.00
Shared
0.00
None
14.73K
T ROWE PRICE ETF INC
SOLEShares210.93K
TypeSH
Market value$8.43M
1.89%
Sole
0.00
Shared
0.00
None
210.93K
DIMENSIONAL ETF TRUST
SOLEShares303.60K
TypeSH
Market value$7.95M
1.78%
Sole
0.00
Shared
0.00
None
303.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.77K | SH | $20.73M 4.64% | 0.00 | 0.00 | 82.77K |
ALPHABET INCSOLE | CAP STK CL C | 83.85K | SH | $15.97M 3.58% | 0.00 | 0.00 | 83.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 590.72K | SH | $15.27M 3.42% | 0.00 | 0.00 | 590.72K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 165.15K | SH | $14.15M 3.17% | 0.00 | 0.00 | 165.15K |
SCHWAB CHARLES CORPSOLE | COM | 180.43K | SH | $13.35M 2.99% | 0.00 | 0.00 | 180.43K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 132.73K | SH | $13.32M 2.98% | 0.00 | 0.00 | 132.73K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 259.43K | SH | $13.02M 2.92% | 0.00 | 0.00 | 259.43K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 304.33K | SH | $12.56M 2.81% | 0.00 | 0.00 | 304.33K |
FEDEX CORPSOLE | COM | 41.82K | SH | $11.77M 2.64% | 0.00 | 0.00 | 41.82K |
META PLATFORMS INCSOLE | CL A | 20.02K | SH | $11.72M 2.63% | 0.00 | 0.00 | 20.02K |
BANK AMERICA CORPSOLE | COM | 246.17K | SH | $10.82M 2.42% | 0.00 | 0.00 | 246.17K |
AMAZON COM INCSOLE | COM | 47.82K | SH | $10.49M 2.35% | 0.00 | 0.00 | 47.82K |
CITIGROUP INCSOLE | COM NEW | 140.94K | SH | $9.92M 2.22% | 0.00 | 0.00 | 140.94K |
CAPITAL ONE FINL CORPSOLE | COM | 55.48K | SH | $9.89M 2.22% | 0.00 | 0.00 | 55.48K |
UBER TECHNOLOGIES INCSOLE | COM | 163.81K | SH | $9.88M 2.21% | 0.00 | 0.00 | 163.81K |
JOHNSON & JOHNSONSOLE | COM | 67.81K | SH | $9.81M 2.20% | 0.00 | 0.00 | 67.81K |
WELLS FARGO CO NEWSOLE | COM | 137.07K | SH | $9.63M 2.16% | 0.00 | 0.00 | 137.07K |
DISNEY WALT COSOLE | COM | 86.14K | SH | $9.59M 2.15% | 0.00 | 0.00 | 86.14K |
MICROSOFT CORPSOLE | COM | 22.40K | SH | $9.44M 2.11% | 0.00 | 0.00 | 22.40K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 129.39K | SH | $9.30M 2.08% | 0.00 | 0.00 | 129.39K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 182.15K | SH | $9.13M 2.05% | 0.00 | 0.00 | 182.15K |
COMCAST CORP NEWSOLE | CL A | 237.32K | SH | $8.91M 2.00% | 0.00 | 0.00 | 237.32K |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.73K | SH | $8.43M 1.89% | 0.00 | 0.00 | 14.73K |
T ROWE PRICE ETF INCSOLE | TOTAL RETURN ETF | 210.93K | SH | $8.43M 1.89% | 0.00 | 0.00 | 210.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 303.60K | SH | $7.95M 1.78% | 0.00 | 0.00 | 303.60K |
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