Blume Capital Management, Inc. Top Holdings and 13F Report (2024) About Blume Capital Management, Inc.Investment ActivityBlume Capital Management, Inc. has $447.20 million in total holdings as of September 30, 2024.Blume Capital Management, Inc. owns shares of 353 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 8.39% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Blume Capital Management, Inc. has purchased 317 new stocks and bought additional shares in 69 stocks.Blume Capital Management, Inc. sold shares of 50 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $19,419,854Dimensional International Core Equity 2 ETF $16,578,456Energy Select Sector SPDR Fund $14,603,599Alphabet $14,419,135Uber Technologies $12,283,249 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $11,934,011 HoldingChart Industries $2,196,285 HoldingAlcoa $1,628,462 HoldingHumana $413,663 HoldingiShares Core U.S. Aggregate Bond ETF $143,399 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 118,487 shares (about $11.93M)SPDR S&P 500 ETF Trust 8,331 shares (about $4.78M)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 92,317 shares (about $4.66M)Deere & Company 6,564 shares (about $2.74M)Chart Industries 17,692 shares (about $2.20M) Largest Sales this Quarter Vanguard Utilities ETF 22,084 shares (about $3.84M)Schwab Short-Term U.S. Treasury ETF 51,855 shares (about $2.54M)FedEx 3,057 shares (about $836.64K)Goldman Sachs Access Treasury 0-1 Year ETF 5,979 shares (about $599.63K)Vanguard Total Bond Market ETF 7,880 shares (about $591.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlume Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$19,419,854$257,698 ▼-1.3%83,3474.3%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$16,578,456$62,471 ▼-0.4%589,1423.7%ETFXLEEnergy Select Sector SPDR Fund$14,603,599$15,365 ▲0.1%166,3283.3%ETFGOOGAlphabet$14,419,135$187,253 ▲1.3%86,2443.2%Computer and TechnologyUBERUber Technologies$12,283,249$91,770 ▲0.8%163,4282.7%Computer and TechnologyMETAMeta Platforms$12,170,075$463,676 ▼-3.7%21,2602.7%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$11,934,011$11,934,011 ▲New Holding118,4872.7%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$11,908,985$4,656,470 ▲64.2%236,1022.7%ETFSCHWCharles Schwab$11,810,586$176,283 ▲1.5%182,2342.6%FinanceFDXFedEx$11,500,581$836,640 ▼-6.8%42,0222.6%TransportationBNDVanguard Total Bond Market ETF$11,407,933$591,867 ▼-4.9%151,8832.6%ETFBACBank of America$10,701,736$19,443 ▼-0.2%269,7012.4%FinanceJNJJohnson & Johnson$10,538,988$20,744 ▼-0.2%65,0312.4%MedicalVTEBVanguard Tax-Exempt Bond ETF$10,481,901$34,762 ▲0.3%205,0452.3%ETFCMCSAComcast$9,786,461$11,487 ▼-0.1%234,2942.2%Consumer DiscretionaryMSFTMicrosoft$9,680,890$18,503 ▲0.2%22,4982.2%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$9,661,603$958,602 ▲11.0%223,7002.2%ETFCOFCapital One Financial$9,146,108$439,757 ▼-4.6%61,0842.0%FinanceAMZNAmazon.com$8,972,722$102,854 ▲1.2%48,1552.0%Retail/WholesaleFCXFreeport-McMoRan$8,902,184$970,694 ▲12.2%178,3292.0%Basic MaterialsCVSCVS Health$8,901,105$493,922 ▲5.9%141,5572.0%Retail/WholesaleCCitigroup$8,894,960$75,433 ▲0.9%142,0922.0%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$8,493,475$94,303 ▲1.1%301,7221.9%ETFDISWalt Disney$8,325,149$181,703 ▲2.2%86,5491.9%Consumer DiscretionaryWFCWells Fargo & Company$8,228,134$156,930 ▲1.9%145,6561.8%FinanceTOTRT. Rowe Price Total Return ETF$8,093,753$1,040 ▲0.0%194,5451.8%ETFAMATApplied Materials$7,920,765$28,287 ▲0.4%39,2021.8%Computer and TechnologyIBBiShares Biotechnology ETF$7,527,418$73,528 ▼-1.0%51,6991.7%FinanceGSThe Goldman Sachs Group$7,411,797$2,971 ▲0.0%14,9701.7%FinanceDFEVDimensional Emerging Markets Value ETF$6,683,376$103,025 ▲1.6%234,8341.5%ETFBKRBaker Hughes$6,154,719$1,808 ▼0.0%170,2551.4%Oils/EnergyMUMicron Technology$5,973,074$346,806 ▲6.2%57,5941.3%Computer and TechnologyCOSTCostco Wholesale$5,671,069$272,162 ▼-4.6%6,3971.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$5,457,6260.0%19,2741.2%ETFBRK.BBerkshire Hathaway$5,382,741$25,314 ▼-0.5%11,6951.2%FinanceSPYSPDR S&P 500 ETF Trust$4,991,712$4,779,995 ▲2,257.7%8,7001.1%FinanceJPMJPMorgan Chase & Co.$4,918,732$49,552 ▼-1.0%23,3271.1%FinanceCNHICNH Industrial$4,889,439$192,585 ▲4.1%440,4901.1%IndustrialsVGITVanguard Intermediate-Term Treasury Index ETF$4,837,528$564,927 ▼-10.5%80,0651.1%ETFWYWeyerhaeuser$4,252,072$847 ▼0.0%125,5781.0%ConstructionRIORio Tinto Group$4,234,758$348,733 ▲9.0%59,5020.9%Basic MaterialsFIFiserv$4,223,033$100,963 ▼-2.3%23,5070.9%Business ServicesGDXVanEck Gold Miners ETF$3,643,2120.0%91,4920.8%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,101,870$599,634 ▼-16.2%30,9290.7%ETFDEDeere & Company$3,094,085$2,739,354 ▲772.2%7,4140.7%Industrial ProductsDFASDimensional U.S. Small Cap ETF$2,961,768$6,486 ▼-0.2%45,6640.7%ETFPFEPfizer$2,874,003$703,850 ▲32.4%99,3090.6%MedicalXOMExxon Mobil$2,376,988$19,576 ▼-0.8%20,2780.5%Oils/EnergyALBAlbemarle$2,368,413$144,906 ▲6.5%25,0070.5%Basic MaterialsDFNMDimensional National Municipal Bond ETF$2,241,189$614,031 ▲37.7%46,1720.5%ETFGTLSChart Industries$2,196,285$2,196,285 ▲New Holding17,6920.5%Industrial ProductsSLBSchlumberger$1,962,128$209,750 ▲12.0%46,7730.4%Oils/EnergyMDTMedtronic$1,849,937$45,015 ▲2.5%20,5480.4%MedicalCLColgate-Palmolive$1,629,817$62,286 ▼-3.7%15,7000.4%Consumer StaplesAAAlcoa$1,628,462$1,628,462 ▲New Holding42,2100.4%Industrial ProductsGOOGLAlphabet$1,507,5770.0%9,0900.3%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$1,327,360$35,412 ▼-2.6%22,4900.3%ETFHONHoneywell International$1,247,4950.0%6,0350.3%Multi-Sector ConglomeratesKOCoca-Cola$1,221,6200.0%17,0000.3%Consumer StaplesCVXChevron$990,934$170,678 ▲20.8%6,7290.2%Oils/EnergyVVisa$986,385$7,423 ▲0.8%3,5880.2%Business ServicesEXPEExpedia Group$953,693$48,107 ▼-4.8%6,4430.2%Retail/WholesaleCHWYChewy$912,823$150,844 ▼-14.2%31,1650.2%Retail/WholesaleNTRNutrien$892,523$48,300 ▲5.7%18,5710.2%Basic MaterialsDFISDimensional International Small Cap ETF$878,6830.0%32,7500.2%ETFNXPINXP Semiconductors$716,190$61,203 ▼-7.9%2,9840.2%Computer and TechnologyABNBAirbnb$648,253$647,492 ▲85,100.0%5,1120.1%Consumer DiscretionarySBUXStarbucks$643,5320.0%6,6010.1%Retail/WholesaleEQTEQT$617,934$256,480 ▲71.0%16,8650.1%Oils/EnergyAXPAmerican Express$565,1810.0%2,0840.1%FinanceGEGeneral Electric$549,334$3,394 ▲0.6%2,9130.1%TransportationDFIVDimensional International Value ETF$538,8320.0%14,1500.1%ETFCHTRCharter Communications$519,501$48,612 ▼-8.6%1,6030.1%Consumer DiscretionaryAVGOBroadcom$498,525$450,225 ▲932.1%2,8900.1%Computer and TechnologyTAPMolson Coors Beverage$457,802$2,876 ▼-0.6%7,9590.1%Consumer StaplesDFACDimensional U.S. Core Equity 2 ETF$425,0940.0%12,3970.1%ETFHUMHumana$413,663$413,663 ▲New Holding1,3060.1%MedicalDSIiShares MSCI KLD 400 Social ETF$409,377$2,720 ▼-0.7%3,7630.1%ETFADIAnalog Devices$405,330$2,532 ▲0.6%1,7610.1%Computer and TechnologyBKNGBooking$400,1520.0%950.1%Retail/WholesaleVDEVanguard Energy ETF$399,2530.0%3,2600.1%ETFGLDSPDR Gold Shares$396,1880.0%1,6300.1%FinanceNVDANVIDIA$389,580$27,688 ▲7.7%3,2080.1%Computer and TechnologyUNPUnion Pacific$369,7200.0%1,5000.1%TransportationVPUVanguard Utilities ETF$362,024$3,843,720 ▼-91.4%2,0800.1%ETFCSCOCisco Systems$306,0690.0%5,7510.1%Computer and TechnologyPEPPepsiCo$303,2000.0%1,7830.1%Consumer StaplesGILDGilead Sciences$295,1170.0%3,5200.1%MedicalVOOVanguard S&P 500 ETF$291,4910.0%5520.1%ETFQCOMQUALCOMM$289,0850.0%1,7000.1%Computer and TechnologyLRCXLam Research$269,3070.0%3300.1%Computer and TechnologyMRKMerck & Co., Inc.$261,1880.0%2,3000.1%MedicalTRVTravelers Companies$257,5320.0%1,1000.1%FinanceVANGUARD CALIF TAX FREE FDS$253,448$101,379 ▼-28.6%2,5000.1%TAX EXEMPT BD FDSCHOSchwab Short-Term U.S. Treasury ETF$248,035$2,539,861 ▼-91.1%5,0640.1%ETFSHOOSteven Madden$244,9500.0%5,0000.1%Consumer DiscretionaryPANWPalo Alto Networks$241,311$2,051 ▲0.9%7060.1%Computer and TechnologyITWIllinois Tool Works$238,4840.0%9100.1%Industrial ProductsHRLHormel Foods$237,7500.0%7,5000.1%Consumer StaplesBLKBlackRock$226,933$27,536 ▲13.8%2390.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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