Blume Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Blume Capital Management, Inc. reported 316 stock positions worth $413.5 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Alphabet Class C (GOOG, 3.8%) and Dimensional International (DFIC, 3.8%). Compared with Q1 2024, it opened 10 new positions, sold out of 7, added to 35 and reduced 55. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001587192
- Portfolio Value
- $413.5M (Q2 2024)
- SEC Filing
- 0001587192-24-000007 ↗ filed Aug 5, 2024
Holdings Value
Holdings 316 stocks · $413.5M
| AAPL Apple Inc. | 4.30% | 84,453 | $17.8M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 3.78% | 85,124 | $15.6M | Reduce -0.5% |
| DFIC Dimensional International Co. | 3.76% | 591,362 | $15.5M | Reduce -0.3% |
| XLE SS Energy Select Sector | 3.66% | 166,153 | $15.1M | Add +0.3% |
| FDX FedEx Corp. | 3.27% | 45,079 | $13.5M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 3.20% | 179,514 | $13.2M | Reduce -4.9% |
| UBER Uber Technologies Inc. | 2.85% | 162,207 | $11.8M | Add +0.9% |
| BND Vanguard Total Bond Market | 2.78% | 159,763 | $11.5M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 2.69% | 22,070 | $11.1M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.60% | 270,191 | $10.7M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.48% | 204,365 | $10.2M | Reduce -15.1% |
| MSFT Microsoft Corp. | 2.43% | 22,455 | $10.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 2.30% | 65,159 | $9.5M | Add +9.9% |
| AMAT Applied Materials Inc. | 2.23% | 39,062 | $9.2M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 2.22% | 47,603 | $9.2M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 2.22% | 234,569 | $9.2M | Add +7.2% |
| C Citigroup Inc. | 2.16% | 140,887 | $8.9M | Reduce -0.1% |
| COF Capital One Financial Corp. | 2.14% | 64,021 | $8.9M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 2.05% | 142,878 | $8.5M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.03% | 84,660 | $8.4M | Add +1.1% |
| DFCF Dimensional Core Fixed Inc. | 2.02% | 201,505 | $8.4M | Add +60.0% |
| DFEM Dimensional Emrg MRKT Core | 1.93% | 298,372 | $8.0M | Reduce -0.3% |
| CVS CVS Health Corp. | 1.91% | 133,702 | $7.9M | Add +29.0% |
| TOTR T Rowe Price Total Return Et | 1.88% | 194,520 | $7.8M | Add +8.0% |
| FCX Freeport-McMoran Inc. | 1.87% | 158,884 | $7.7M | Add +0.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.75% | 143,785 | $7.2M | Reduce -32.1% |
| IBB iShares Biotechnology ETF | 1.73% | 52,204 | $7.2M | Reduce -0.4% |
| MU Micron Technology Inc. | 1.73% | 54,250 | $7.1M | Reduce -23.9% |
| GS Goldman Sachs Group Inc. | 1.64% | 14,964 | $6.8M | Reduce -0.1% |
| DFEV Dimensional Emrg MRKT Val | 1.54% | 231,214 | $6.4M | Add +0.1% |
| BKR Baker Hughes Co. | 1.45% | 170,305 | $6.0M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.38% | 6,704 | $5.7M | Reduce -0.7% |
| VGIT Vanguard Intermediate-Term T | 1.26% | 89,415 | $5.2M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 19,274 | $5.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 11,750 | $4.8M | No change |
| JPM JPMorgan Chase & Co. | 1.15% | 23,562 | $4.8M | Reduce -0.2% |
| CNH CNH Industrial NV | 1.04% | 423,140 | $4.3M | Add +20.3% |
| GBIL Goldman Sachs Access Treasur | 0.89% | 36,908 | $3.7M | Add +6.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.87% | 54,602 | $3.6M | Add +1.1% |
| FISV Fiserv Inc. | 0.87% | 24,069 | $3.6M | Reduce -0.8% |
| VPU Vanguard Utilities ETF | 0.86% | 24,164 | $3.6M | Reduce -19.6% |
| WY Weyerhaeuser Co. | 0.86% | 125,603 | $3.6M | Add +7.5% |
| GDX Vaneck Gold Miners ETF | 0.75% | 91,492 | $3.1M | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 0.66% | 45,764 | $2.7M | No change |
| SCHO Schwab Short-Term US Treas | 0.66% | 56,919 | $2.7M | Reduce -21.5% |
| XOM Exxon Mobil Corp. | 0.57% | 20,445 | $2.4M | Add +1.1% |
| ALB Albemarle Corp. | 0.54% | 23,477 | $2.2M | Add +185.7% |
| PFE Pfizer Inc. | 0.51% | 74,988 | $2.1M | Add +14.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.48% | 41,773 | $2.0M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 9,090 | $1.7M | Reduce -0.3% |
| DFNM Dimensional National Muni BD | 0.39% | 33,522 | $1.6M | No change |
| CL Colgate-Palmolive Co. | 0.38% | 16,300 | $1.6M | Reduce -0.9% |
| MDT Medtronic PLC | 0.38% | 20,048 | $1.6M | Add +12.1% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 23,090 | $1.3M | No change |
| HON Honeywell International Inc. | 0.31% | 6,035 | $1.3M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.26% | 17,000 | $1.1M | Reduce -1.2% |
| CHWY Chewy Inc. Class A | 0.24% | 36,315 | $989K | Add +70.8% |
| V Visa Inc. Class A | 0.23% | 3,561 | $935K | Reduce -2.1% |
| NTR Nutrien Ltd. | 0.22% | 17,566 | $894K | Add +2.6% |
| NXPI NXP Semiconductors NV | 0.21% | 3,239 | $872K | Reduce -34.5% |
| CVX Chevron Corp. | 0.21% | 5,570 | $871K | No change |
| EXPE Expedia Group Inc. | 0.21% | 6,768 | $853K | New |
| DFIS Dimensional International SM | 0.20% | 32,750 | $807K | No change |
| CHTR Charter Communications Inc. Class A | 0.13% | 1,753 | $524K | Add +7.7% |
| KVUE Kenvue Inc. | 0.13% | 28,621 | $520K | New |
| SBUX Starbucks Corp. | 0.12% | 6,601 | $514K | Add +0.0% |
| DFIV Dimensional International Va | 0.12% | 14,150 | $509K | No change |
| AXP American Express Co. | 0.12% | 2,084 | $483K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,895 | $460K | No change |
| AVGO Broadcom Inc. | 0.11% | 280 | $450K | Reduce -3.5% |
| SNY Sanofi-ADR | 0.10% | 8,710 | $423K | No change |
| VDE Vanguard Energy ETF | 0.10% | 3,260 | $416K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.10% | 8,009 | $407K | New |
| DFAC Dimensional US Core Equity 2 | 0.10% | 12,397 | $400K | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.10% | 1,750 | $399K | Reduce -1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 3,788 | $393K | No change |
| BKNG Booking Holdings Inc. | 0.09% | 95 | $376K | No change |
| NVDA Nvidia Corp. | 0.09% | 2,980 | $368K | Add +2.4% |
| EQT Eqt Corp. | 0.09% | 9,865 | $365K | Reduce -6.6% |
| LRCX Lam Research Corp. | 0.09% | 330 | $351K | No change |
| GLD SPDR Gold Shares | 0.08% | 1,630 | $350K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.08% | 3,500 | $348K | No change |
| UNP Union Pacific Corp. | 0.08% | 1,500 | $339K | No change |
| QCOM Qualcomm Inc. | 0.08% | 1,700 | $339K | Reduce -72.8% |
| DE Deere & Co. | 0.08% | 850 | $318K | No change |
| PEP Pepsico Inc. | 0.07% | 1,783 | $294K | No change |
| MRK Merck & Co. Inc. | 0.07% | 2,300 | $285K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 552 | $276K | Add +22.1% |
| CSCO Cisco Systems Inc. | 0.07% | 5,751 | $273K | No change |
| ADBE Adobe Inc. | 0.06% | 435 | $242K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 3,520 | $242K | No change |
| DHI D.R. Horton Inc. | 0.06% | 1,700 | $240K | Reduce -4.2% |
| PANW Palo Alto Networks Inc. | 0.06% | 700 | $237K | No change |
| VZ Verizon Communications Inc. | 0.06% | 5,567 | $230K | No change |
| HRL Hormel Foods Corp. | 0.06% | 7,500 | $229K | Reduce -2.6% |
| TRV The Travelers Cos Inc. | 0.05% | 1,100 | $224K | No change |
| ITW Illinois Tool Works | 0.05% | 910 | $216K | No change |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.05% | 5,000 | $212K | No change |
| SCHP Schwab U.S. Tips ETF | 0.05% | 4,000 | $208K | No change |
| VRSK Verisk Analytics Inc. | 0.05% | 768 | $207K | No change |
Options reported separately and not counted above: SPY puts ($925K), QQQ puts ($383K).
Lines left out (1) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| WM Waste Management Inc. | COM | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $413.5M.
Portfolio Sells Q1 2024 → Q2 2024
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -32.1% | 1.75% | −0.85 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.1% | 2.48% | −0.50 |
| MU Micron Technology Inc. | Reduce -23.9% | 1.73% | −0.32 |
| COF Capital One Financial Corp. | Reduce -0.4% | 2.14% | −0.19 |
| SCHO Schwab Short-Term US Treas | Reduce -21.5% | 0.66% | −0.19 |
| VPU Vanguard Utilities ETF | Reduce -19.6% | 0.86% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -72.8% | 0.08% | −0.18 |
| SCHW Schwab (charles) Corp. | Reduce -4.9% | 3.20% | −0.13 |
| DFIC Dimensional International Co. | Reduce -0.3% | 3.76% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -1.8% | 2.78% | −0.10 |
| NXPI NXP Semiconductors NV | Reduce -34.5% | 0.21% | −0.09 |
| FISV Fiserv Inc. | Reduce -0.8% | 0.87% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.8% | 1.26% | −0.07 |
| ORCL Oracle Corp. | Reduce -72.1% | 0.01% | −0.02 |
| V Visa Inc. Class A | Reduce -2.1% | 0.23% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -0.4% | 1.73% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -40.5% | 0.03% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -4.2% | 0.06% | −0.01 |
| C Citigroup Inc. | Reduce -0.1% | 2.16% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 2.69% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -2.6% | 0.06% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.3% | 0.04% | −0.01 |
| JCI Johnson Controls Internation | Reduce -33.3% | 0.02% | −0.01 |
| EQT Eqt Corp. | Reduce -6.6% | 0.09% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -14.9% | 0.02% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| HAL Halliburton Co. | Reduce -9.5% | 0.02% | −0.00 |
| GPC Genuine Parts Co. | Reduce -12.4% | 0.02% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -14.9% | 0.01% | −0.00 |
| FANG Diamondback Energy Inc. | Reduce -37.5% | 0.01% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.00 |
| PAYX Paychex Inc. | Reduce -3.8% | 0.04% | −0.00 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -18.8% | 0.01% | −0.00 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.00 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.00 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.00 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.15% | −0.00 |
| IBKR Interactive Brokers Gro Class A | Reduce -46.7% | 0.00% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -25.9% | 0.00% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 0.10% | −0.00 |
| XLK SS Technology Select Sector | Reduce -12.1% | 0.01% | −0.00 |
| SU Suncor Energy Inc. | Reduce -2.7% | 0.02% | −0.00 |
| SNPS Synopsys Inc. | Reduce -3.5% | 0.04% | −0.00 |
| HON Honeywell International Inc. | Reduce -2.5% | 0.31% | +0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -5.7% | 0.04% | +0.00 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.26% | +0.01 |
| ADI Analog Devices Inc. | Reduce -1.4% | 0.10% | +0.01 |
| AVGO Broadcom Inc. | Reduce -3.5% | 0.11% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.8% | 4.30% | +0.80 |
| DFCF Dimensional Core Fixed Inc. | Add +60.0% | 2.02% | +0.74 |
| ALB Albemarle Corp. | Add +185.7% | 0.54% | +0.28 |
| EXPE Expedia Group Inc. | New | 0.21% | +0.21 |
| CHWY Chewy Inc. Class A | Add +70.8% | 0.24% | +0.16 |
| AMZN Amazon.com Inc. | Add +0.9% | 2.22% | +0.15 |
| KVUE Kenvue Inc. | New | 0.13% | +0.13 |
| TOTR T Rowe Price Total Return Et | Add +8.0% | 1.88% | +0.11 |
| TAP Molson Coors Beverage Co. Class B | New | 0.10% | +0.10 |
| FDX FedEx Corp. | Add +0.3% | 3.27% | +0.09 |
| DFEV Dimensional Emrg MRKT Val | Add +0.1% | 1.54% | +0.08 |
| PFE Pfizer Inc. | Add +14.0% | 0.51% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +0.7% | 1.87% | +0.06 |
| GBIL Goldman Sachs Access Treasur | Add +6.7% | 0.89% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.1% | 0.87% | +0.03 |
| NVDA Nvidia Corp. | Add +2.4% | 0.09% | +0.02 |
| JNJ Johnson & Johnson | Add +9.9% | 2.30% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +22.1% | 0.07% | +0.01 |
| CHTR Charter Communications Inc. Class A | Add +7.7% | 0.13% | +0.01 |
| TSLA Tesla Inc. | Add +6.0% | 0.03% | +0.00 |
| VAL Valaris Ltd. | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | New | 0.00% | +0.00 |
| NAPA The Duckhorn Portfolio Inc. | New | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +0.4% | 0.03% | +0.00 |
| GOLD Gold.com Inc. | New | 0.00% | +0.00 |
| VRN Veren Inc. | Add +35.7% | 0.01% | +0.00 |
| ACES Alps Clean Energy ETF | Add +14.3% | 0.03% | +0.00 |
| WBD Warner Bros Discovery Inc. | New | 0.00% | +0.00 |
| MDT Medtronic PLC | Add +12.1% | 0.38% | +0.00 |
| HIMS Hims & Hers Health Inc. | New | 0.00% | +0.00 |
| KWEB Kranesh Csi China Internet | Add +40.0% | 0.00% | +0.00 |
| DVN Devon Energy Corp. | Add +8.7% | 0.02% | +0.00 |
| NKE Nike Inc. Class B | Add +400.0% | 0.00% | +0.00 |
| MTN Vail Resorts Inc. | New | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.57% | −0.00 |
| NTR Nutrien Ltd. | Add +2.6% | 0.22% | −0.01 |
| SBUX Starbucks Corp. | Add +0.0% | 0.12% | −0.02 |
| SLB SLB Ltd. | Add +2.4% | 0.48% | −0.07 |
| CNH CNH Industrial NV | Add +20.3% | 1.04% | −0.08 |
| CMCSA Comcast Corp. Class A | Add +7.2% | 2.22% | −0.09 |
| CVS CVS Health Corp. | Add +29.0% | 1.91% | −0.11 |
| XLE SS Energy Select Sector | Add +0.3% | 3.66% | −0.15 |
| WY Weyerhaeuser Co. | Add +7.5% | 0.86% | −0.16 |
| UBER Uber Technologies Inc. | Add +0.9% | 2.85% | −0.17 |
| DIS The Walt Disney Co. | Add +1.1% | 2.03% | −0.47 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -76.4% | 1,700 | $925K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 800 | $383K |
| GDX Vaneck Gold Miners ETF | call | Sold out | 5,500 | $174Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 356 | $674.4M | GOOG, MU, AAPL, VBIL, DFIC |
| Q1 2026 | 336 | $587.3M | GOOG, AAPL, DFIC, DFCF, XLE |
| Q4 2025 | 330 | $544.4M | AAPL, GOOG, DFIC, DFCF, C |
| Q3 2025 | 350 | $520.0M | AAPL, DFIC, GOOG, DFCF, UBER |
| Q2 2025 | 434 | $490.8M | AAPL, DFIC, DFCF, SCHW, UBER |
| Q1 2025 | 457 | $444.7M | AAPL, DFCF, DFIC, XLE, SCHW |
| Q4 2024 | 323 | $445.2M | AAPL, GOOG, DFIC, XLE, SCHW |
| Q3 2024 | 351 | $442.2M | AAPL, DFIC, XLE, GOOG, UBER |
| Q2 2024 | 316 | $413.5M | AAPL, GOOG, DFIC, XLE, FDX |
| Q1 2024 | 311 | $410.0M | DFIC, XLE, AAPL, SCHW, GOOG |