Blume Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Blume Capital Management, Inc. reported 351 stock positions worth $442.2 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Dimensional International (DFIC, 3.7%) and SS Energy Select Sector (XLE, 3.3%). Compared with Q2 2024, it opened 42 new positions, sold out of 7, added to 67 and reduced 51. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Vanguard Utilities ETF (VPU, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001587192
- Portfolio Value
- $442.2M (Q3 2024)
- SEC Filing
- 0001587192-24-000009 ↗ filed Oct 29, 2024
Holdings Value
Holdings 351 stocks · $442.2M
| AAPL Apple Inc. | 4.39% | 83,347 | $19.4M | Reduce -1.3% |
| DFIC Dimensional International Co. | 3.75% | 589,142 | $16.6M | Reduce -0.4% |
| XLE SS Energy Select Sector | 3.30% | 166,328 | $14.6M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 3.26% | 86,244 | $14.4M | Add +1.3% |
| UBER Uber Technologies Inc. | 2.78% | 163,428 | $12.3M | Add +0.8% |
| META Meta Platforms Inc. Class A | 2.75% | 21,260 | $12.2M | Reduce -3.7% |
| SGOV iShares 0-3 Month Treasury B | 2.70% | 118,487 | $11.9M | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 2.69% | 236,102 | $11.9M | Add +64.2% |
| SCHW Schwab (charles) Corp. | 2.67% | 182,234 | $11.8M | Add +1.5% |
| FDX FedEx Corp. | 2.60% | 42,022 | $11.5M | Reduce -6.8% |
| BND Vanguard Total Bond Market | 2.58% | 151,883 | $11.4M | Reduce -4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.42% | 269,701 | $10.7M | Reduce -0.2% |
| JNJ Johnson & Johnson | 2.38% | 65,031 | $10.5M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.37% | 205,045 | $10.5M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 2.21% | 234,294 | $9.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.19% | 22,498 | $9.7M | Add +0.2% |
| DFCF Dimensional Core Fixed Inc. | 2.18% | 223,700 | $9.7M | Add +11.0% |
| COF Capital One Financial Corp. | 2.07% | 61,084 | $9.1M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 2.03% | 48,155 | $9.0M | Add +1.2% |
| FCX Freeport-McMoran Inc. | 2.01% | 178,329 | $8.9M | Add +12.2% |
| CVS CVS Health Corp. | 2.01% | 141,557 | $8.9M | Add +5.9% |
| C Citigroup Inc. | 2.01% | 142,092 | $8.9M | Add +0.9% |
| DFEM Dimensional Emrg MRKT Core | 1.92% | 301,722 | $8.5M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.88% | 86,549 | $8.3M | Add +2.2% |
| WFC Wells Fargo & Co. | 1.86% | 145,656 | $8.2M | Add +1.9% |
| TOTR T Rowe Price Total Return Et | 1.83% | 194,545 | $8.1M | Add +0.0% |
| AMAT Applied Materials Inc. | 1.79% | 39,202 | $7.9M | Add +0.4% |
| IBB iShares Biotechnology ETF | 1.70% | 51,699 | $7.5M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 1.68% | 14,970 | $7.4M | Add +0.0% |
| DFEV Dimensional Emrg MRKT Val | 1.51% | 234,834 | $6.7M | Add +1.6% |
| BKR Baker Hughes Co. | 1.39% | 170,255 | $6.2M | Reduce -0.0% |
| MU Micron Technology Inc. | 1.35% | 57,594 | $6.0M | Add +6.2% |
| COST Costco Wholesale Corp. | 1.28% | 6,397 | $5.7M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 19,274 | $5.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 11,695 | $5.4M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.11% | 23,327 | $4.9M | Reduce -1.0% |
| CNH CNH Industrial NV | 1.11% | 440,490 | $4.9M | Add +4.1% |
| VGIT Vanguard Intermediate-Term T | 1.09% | 80,065 | $4.8M | Reduce -10.5% |
| WY Weyerhaeuser Co. | 0.96% | 125,578 | $4.3M | Reduce -0.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.96% | 59,502 | $4.2M | Add +9.0% |
| FISV Fiserv Inc. | 0.95% | 23,507 | $4.2M | Reduce -2.3% |
| GDX Vaneck Gold Miners ETF | 0.82% | 91,492 | $3.6M | No change |
| GBIL Goldman Sachs Access Treasur | 0.70% | 30,929 | $3.1M | Reduce -16.2% |
| DE Deere & Co. | 0.70% | 7,414 | $3.1M | Add +772.2% |
| DFAS Dimensional US Small Cap ETF | 0.67% | 45,664 | $3.0M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.65% | 99,309 | $2.9M | Add +32.4% |
| XOM Exxon Mobil Corp. | 0.54% | 20,278 | $2.4M | Reduce -0.8% |
| ALB Albemarle Corp. | 0.54% | 25,007 | $2.4M | Add +6.5% |
| DFNM Dimensional National Muni BD | 0.51% | 46,172 | $2.2M | Add +37.7% |
| GTLS Chart Industries Inc. | 0.50% | 17,692 | $2.2M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.44% | 46,773 | $2.0M | Add +12.0% |
| MDT Medtronic PLC | 0.42% | 20,548 | $1.8M | Add +2.5% |
| CL Colgate-Palmolive Co. | 0.37% | 15,700 | $1.6M | Reduce -3.7% |
| AA Alcoa Corp. | 0.37% | 42,210 | $1.6M | New |
| GOOGL Alphabet Inc. Class A | 0.34% | 9,090 | $1.5M | No change |
| VGSH Vanguard Short-Term Treasury | 0.30% | 22,490 | $1.3M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.28% | 6,035 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.28% | 17,000 | $1.2M | No change |
| CVX Chevron Corp. | 0.22% | 6,729 | $991K | Add +20.8% |
| V Visa Inc. Class A | 0.22% | 3,588 | $986K | Add +0.8% |
| EXPE Expedia Group Inc. | 0.22% | 6,443 | $954K | Reduce -4.8% |
| CHWY Chewy Inc. Class A | 0.21% | 31,165 | $913K | Reduce -14.2% |
| NTR Nutrien Ltd. | 0.20% | 18,571 | $893K | Add +5.7% |
| DFIS Dimensional International SM | 0.20% | 32,750 | $879K | No change |
| NXPI NXP Semiconductors NV | 0.16% | 2,984 | $716K | Reduce -7.9% |
| ABNB Airbnb Inc. Class A | 0.15% | 5,112 | $648K | Add +85100.0% |
| SBUX Starbucks Corp. | 0.15% | 6,601 | $644K | No change |
| EQT Eqt Corp. | 0.14% | 16,865 | $618K | Add +71.0% |
| AXP American Express Co. | 0.13% | 2,084 | $565K | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,913 | $549K | Add +0.6% |
| DFIV Dimensional International Va | 0.12% | 14,150 | $539K | No change |
| CHTR Charter Communications Inc. Class A | 0.12% | 1,603 | $520K | Reduce -8.6% |
| AVGO Broadcom Inc. | 0.11% | 2,890 | $499K | Add +3.2% |
| TAP Molson Coors Beverage Co. Class B | 0.10% | 7,959 | $458K | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 12,397 | $425K | No change |
| HUM Humana Inc. | 0.09% | 1,306 | $414K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 3,763 | $409K | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.09% | 1,761 | $405K | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.09% | 95 | $400K | No change |
| VDE Vanguard Energy ETF | 0.09% | 3,260 | $399K | No change |
| GLD SPDR Gold Shares | 0.09% | 1,630 | $396K | No change |
| NVDA Nvidia Corp. | 0.09% | 3,208 | $390K | Add +7.7% |
| UNP Union Pacific Corp. | 0.08% | 1,500 | $370K | No change |
| VPU Vanguard Utilities ETF | 0.08% | 2,080 | $362K | Reduce -91.4% |
| CSCO Cisco Systems Inc. | 0.07% | 5,751 | $306K | No change |
| PEP Pepsico Inc. | 0.07% | 1,783 | $303K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 3,520 | $295K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 552 | $291K | No change |
| QCOM Qualcomm Inc. | 0.07% | 1,700 | $289K | No change |
| LRCX Lam Research Corp. | 0.06% | 330 | $269K | No change |
| MRK Merck & Co. Inc. | 0.06% | 2,300 | $261K | No change |
| TRV The Travelers Cos Inc. | 0.06% | 1,100 | $258K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.06% | 2,500 | $253K | Reduce -28.6% |
| SCHO Schwab Short-Term US Treas | 0.06% | 5,064 | $248K | Reduce -91.1% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.06% | 5,000 | $245K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 706 | $241K | Add +0.9% |
| ITW Illinois Tool Works | 0.05% | 910 | $238K | No change |
| HRL Hormel Foods Corp. | 0.05% | 7,500 | $238K | No change |
| BLK BlackRock Finance Inc. | 0.05% | 239 | $227K | Add +13.8% |
| WMT Walmart Inc. | 0.05% | 2,806 | $227K | Add +1.3% |
Options reported separately and not counted above: SPY puts ($5.0M).
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: $442.2M.
Portfolio Sells Q2 2024 → Q3 2024
| VPU Vanguard Utilities ETF | Reduce -91.4% | 0.08% | −0.78 |
| FDX FedEx Corp. | Reduce -6.8% | 2.60% | −0.67 |
| SCHO Schwab Short-Term US Treas | Reduce -91.1% | 0.06% | −0.61 |
| BND Vanguard Total Bond Market | Reduce -4.9% | 2.58% | −0.20 |
| GBIL Goldman Sachs Access Treasur | Reduce -16.2% | 0.70% | −0.19 |
| BAC Bank of America Corp. | Reduce -0.2% | 2.42% | −0.18 |
| VGIT Vanguard Intermediate-Term T | Reduce -10.5% | 1.09% | −0.17 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.13 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 1.28% | −0.10 |
| COF Capital One Financial Corp. | Reduce -4.6% | 2.07% | −0.08 |
| BKR Baker Hughes Co. | Reduce -0.0% | 1.39% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -7.9% | 0.16% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.11% | −0.04 |
| CHWY Chewy Inc. Class A | Reduce -14.2% | 0.21% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.54% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -1.0% | 1.70% | −0.03 |
| VTEC Vanguard Ca Tax-Ex Bond | Reduce -28.6% | 0.06% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -88.3% | 0.00% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.6% | 0.30% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -48.5% | 0.04% | −0.02 |
| UL Unilever PLC | Sold out | 0.00% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -3.7% | 0.37% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -21.6% | 0.04% | −0.01 |
| DFIC Dimensional International Co. | Reduce -0.4% | 3.75% | −0.01 |
| WTRG Essential Utilities Inc. | Reduce -20.3% | 0.04% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -8.6% | 0.12% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 2.21% | −0.01 |
| SYK Stryker Corp. | Reduce -33.3% | 0.02% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.05% | −0.01 |
| HAL Halliburton Co. | Reduce -36.8% | 0.01% | −0.01 |
| CB Chubb Ltd. | Reduce -20.0% | 0.03% | −0.00 |
| AMGN Amgen Inc. | Reduce -4.5% | 0.04% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.7% | 0.09% | −0.00 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -20.0% | 0.01% | −0.00 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -37.5% | 0.00% | −0.00 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.00 |
| CTVA Corteva Inc. | Reduce -12.1% | 0.01% | −0.00 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -12.9% | 0.02% | −0.00 |
| CHE Chemed Corp. | Reduce -7.1% | 0.01% | −0.00 |
| SOLV Solventum Corp. | Reduce -23.1% | 0.00% | −0.00 |
| GTX Garrett Motion Inc. | Sold out | 0.00% | 0.00 |
| SITC Site Centers Corp. | Reduce -42.9% | 0.00% | 0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.9% | 0.03% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -4.7% | 0.03% | +0.00 |
| DFAR Dimensional US Real Est ETF | Reduce -0.6% | 0.03% | +0.00 |
| MMM 3M Co. | Reduce -11.5% | 0.04% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 0.67% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | New | 2.70% | +2.70 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +64.2% | 2.69% | +0.94 |
| DE Deere & Co. | Add +772.2% | 0.70% | +0.62 |
| GTLS Chart Industries Inc. | New | 0.50% | +0.50 |
| AA Alcoa Corp. | New | 0.37% | +0.37 |
| DFCF Dimensional Core Fixed Inc. | Add +11.0% | 2.18% | +0.16 |
| ABNB Airbnb Inc. Class A | Add +85100.0% | 0.15% | +0.15 |
| FCX Freeport-McMoran Inc. | Add +12.2% | 2.01% | +0.15 |
| PFE Pfizer Inc. | Add +32.4% | 0.65% | +0.14 |
| DFNM Dimensional National Muni BD | Add +37.7% | 0.51% | +0.12 |
| CVS CVS Health Corp. | Add +5.9% | 2.01% | +0.10 |
| HUM Humana Inc. | New | 0.09% | +0.09 |
| RIO Rio Tinto PLC-Spon ADR | Add +9.0% | 0.96% | +0.09 |
| CNH CNH Industrial NV | Add +4.1% | 1.11% | +0.07 |
| EQT Eqt Corp. | Add +71.0% | 0.14% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.0% | 1.68% | +0.04 |
| MDT Medtronic PLC | Add +2.5% | 0.42% | +0.04 |
| AGG iShares Core U.S. Aggregate | New | 0.03% | +0.03 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +20.8% | 0.22% | +0.01 |
| GE General Electric | Add +0.6% | 0.12% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +38.4% | 0.05% | +0.01 |
| BLK BlackRock Finance Inc. | Add +13.8% | 0.05% | +0.01 |
| HD Home Depot Inc. | Add +18.2% | 0.05% | +0.01 |
| ABBV Abbvie Inc. | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +5.5% | 0.04% | +0.01 |
| AMD Advanced Micro Devices | Add +904.0% | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +97.1% | 0.02% | +0.01 |
| MELI MercadoLibre Inc. | Add +3.2% | 0.05% | +0.01 |
| VEA Vanguard Ftse Developed ETF | New | 0.01% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.01% | +0.01 |
| GSIE Goldman Sachs Activebeta Int | New | 0.01% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +16.7% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +1.3% | 0.05% | +0.01 |
| CCJ Cameco Corp. | New | 0.01% | +0.01 |
| USHY iShares Broad Usd High Yield | New | 0.01% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | New | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +3.2% | 0.11% | +0.00 |
| NAPA The Duckhorn Portfolio Inc. | Add +233.3% | 0.01% | +0.00 |
| NE Noble Corp. PLC | New | 0.00% | +0.00 |
| MA Mastercard Inc. Class A | Add +4.4% | 0.04% | +0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.00% | +0.00 |
| IVW iShares S&P 500 Growth ETF | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | Add +94.4% | 0.01% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +17.3% | 0.02% | +0.00 |
| LLY Eli Lilly & Co. | Add +60.0% | 0.01% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +1.9% | 0.05% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +411.8% | 8,700 | $5.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 800 | $383Kbefore 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 |