Filed: 5/6/2025ACC: 0001587192-25-000002
📋 What this filing means
BLUME CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $446.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
458
Positions
$446.93M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$204.06M45.7%
CL A$30.26M6.8%
CORE FIXED INCOM$18.22M4.1%
INTL CORE EQUITY$17.58M3.9%
COM NEW$16.14M3.6%
ENERGY$15.30M3.4%
CAP STK CL C$13.07M2.9%
Portfolio Concentration
Top 3$55.25M12.4%
4–10$89.47M20.0%
11–25$139.77M31.3%
Rest$162.43M36.3%
Top 3 weight
12.4%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 6.83M
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
6.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole458
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings458
Rows:
APPLE INC
SOLEShares87.56K
TypeSH
Market value$19.45M
4.35%
Sole
0.00
Shared
0.00
None
87.56K
DIMENSIONAL ETF TRUST
SOLEShares433.25K
TypeSH
Market value$18.22M
4.08%
Sole
0.00
Shared
0.00
None
433.25K
DIMENSIONAL ETF TRUST
SOLEShares633.11K
TypeSH
Market value$17.58M
3.93%
Sole
0.00
Shared
0.00
None
633.11K
SELECT SECTOR SPDR TR
SOLEShares163.77K
TypeSH
Market value$15.30M
3.42%
Sole
0.00
Shared
0.00
None
163.77K
SCHWAB CHARLES CORP
SOLEShares179.62K
TypeSH
Market value$14.06M
3.15%
Sole
0.00
Shared
0.00
None
179.62K
ALPHABET INC
SOLEShares83.67K
TypeSH
Market value$13.07M
2.92%
Sole
0.00
Shared
0.00
None
83.67K
T ROWE PRICE ETF INC
SOLEShares299.72K
TypeSH
Market value$12.17M
2.72%
Sole
0.00
Shared
0.00
None
299.72K
UBER TECHNOLOGIES INC
SOLEShares164.53K
TypeSH
Market value$11.99M
2.68%
Sole
0.00
Shared
0.00
None
164.53K
ISHARES TR
SOLEShares116.28K
TypeSH
Market value$11.71M
2.62%
Sole
0.00
Shared
0.00
None
116.28K
JOHNSON & JOHNSON
SOLEShares67.34K
TypeSH
Market value$11.17M
2.50%
Sole
0.00
Shared
0.00
None
67.34K
META PLATFORMS INC
SOLEShares18.83K
TypeSH
Market value$10.86M
2.43%
Sole
0.00
Shared
0.00
None
18.83K
BONDBLOXX ETF TRUST
SOLEShares215.02K
TypeSH
Market value$10.83M
2.42%
Sole
0.00
Shared
0.00
None
215.02K
FEDEX CORP
SOLEShares43.33K
TypeSH
Market value$10.56M
2.36%
Sole
0.00
Shared
0.00
None
43.33K
CAPITAL ONE FINL CORP
SOLEShares58.58K
TypeSH
Market value$10.50M
2.35%
Sole
0.00
Shared
0.00
None
58.58K
BANK AMERICA CORP
SOLEShares247.15K
TypeSH
Market value$10.31M
2.31%
Sole
0.00
Shared
0.00
None
247.15K
CITIGROUP INC
SOLEShares142.75K
TypeSH
Market value$10.13M
2.27%
Sole
0.00
Shared
0.00
None
142.75K
COMCAST CORP NEW
SOLEShares265.60K
TypeSH
Market value$9.80M
2.19%
Sole
0.00
Shared
0.00
None
265.60K
AMAZON COM INC
SOLEShares48.35K
TypeSH
Market value$9.20M
2.06%
Sole
0.00
Shared
0.00
None
48.35K
WELLS FARGO CO NEW
SOLEShares125.62K
TypeSH
Market value$9.02M
2.02%
Sole
0.00
Shared
0.00
None
125.62K
DISNEY WALT CO
SOLEShares89.31K
TypeSH
Market value$8.81M
1.97%
Sole
0.00
Shared
0.00
None
89.31K
VANGUARD MUN BD FDS
SOLEShares175.84K
TypeSH
Market value$8.73M
1.95%
Sole
0.00
Shared
0.00
None
175.84K
MICROSOFT CORP
SOLEShares22.34K
TypeSH
Market value$8.39M
1.88%
Sole
0.00
Shared
0.00
None
22.34K
DIMENSIONAL ETF TRUST
SOLEShares313.11K
TypeSH
Market value$8.28M
1.85%
Sole
0.00
Shared
0.00
None
313.11K
BAKER HUGHES COMPANY
SOLEShares167.59K
TypeSH
Market value$7.37M
1.65%
Sole
0.00
Shared
0.00
None
167.59K
FREEPORT-MCMORAN INC
SOLEShares184.35K
TypeSH
Market value$6.98M
1.56%
Sole
0.00
Shared
0.00
None
184.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 87.56K | SH | $19.45M 4.35% | 0.00 | 0.00 | 87.56K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 433.25K | SH | $18.22M 4.08% | 0.00 | 0.00 | 433.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 633.11K | SH | $17.58M 3.93% | 0.00 | 0.00 | 633.11K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 163.77K | SH | $15.30M 3.42% | 0.00 | 0.00 | 163.77K |
SCHWAB CHARLES CORPSOLE | COM | 179.62K | SH | $14.06M 3.15% | 0.00 | 0.00 | 179.62K |
ALPHABET INCSOLE | CAP STK CL C | 83.67K | SH | $13.07M 2.92% | 0.00 | 0.00 | 83.67K |
T ROWE PRICE ETF INCSOLE | TOTAL RETURN ETF | 299.72K | SH | $12.17M 2.72% | 0.00 | 0.00 | 299.72K |
UBER TECHNOLOGIES INCSOLE | COM | 164.53K | SH | $11.99M 2.68% | 0.00 | 0.00 | 164.53K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 116.28K | SH | $11.71M 2.62% | 0.00 | 0.00 | 116.28K |
JOHNSON & JOHNSONSOLE | COM | 67.34K | SH | $11.17M 2.50% | 0.00 | 0.00 | 67.34K |
META PLATFORMS INCSOLE | CL A | 18.83K | SH | $10.86M 2.43% | 0.00 | 0.00 | 18.83K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 215.02K | SH | $10.83M 2.42% | 0.00 | 0.00 | 215.02K |
FEDEX CORPSOLE | COM | 43.33K | SH | $10.56M 2.36% | 0.00 | 0.00 | 43.33K |
CAPITAL ONE FINL CORPSOLE | COM | 58.58K | SH | $10.50M 2.35% | 0.00 | 0.00 | 58.58K |
BANK AMERICA CORPSOLE | COM | 247.15K | SH | $10.31M 2.31% | 0.00 | 0.00 | 247.15K |
CITIGROUP INCSOLE | COM NEW | 142.75K | SH | $10.13M 2.27% | 0.00 | 0.00 | 142.75K |
COMCAST CORP NEWSOLE | CL A | 265.60K | SH | $9.80M 2.19% | 0.00 | 0.00 | 265.60K |
AMAZON COM INCSOLE | COM | 48.35K | SH | $9.20M 2.06% | 0.00 | 0.00 | 48.35K |
WELLS FARGO CO NEWSOLE | COM | 125.62K | SH | $9.02M 2.02% | 0.00 | 0.00 | 125.62K |
DISNEY WALT COSOLE | COM | 89.31K | SH | $8.81M 1.97% | 0.00 | 0.00 | 89.31K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 175.84K | SH | $8.73M 1.95% | 0.00 | 0.00 | 175.84K |
MICROSOFT CORPSOLE | COM | 22.34K | SH | $8.39M 1.88% | 0.00 | 0.00 | 22.34K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 313.11K | SH | $8.28M 1.85% | 0.00 | 0.00 | 313.11K |
BAKER HUGHES COMPANYSOLE | CL A | 167.59K | SH | $7.37M 1.65% | 0.00 | 0.00 | 167.59K |
FREEPORT-MCMORAN INCSOLE | CL B | 184.35K | SH | $6.98M 1.56% | 0.00 | 0.00 | 184.35K |
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