Blume Capital Management, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$446.4B
Holdings
323
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 82,765 | $20.7B | 4.64% | |
| 2 | GOOGALPHABET INC | 83,849 | $16.0B | 3.58% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 590,717 | $15.3B | 3.42% | |
| 4 | XLESELECT SECTOR SPDR TR | 165,148 | $14.1B | 3.17% | |
| 5 | SCHWSCHWAB CHARLES CORP | 180,434 | $13.4B | 2.99% | |
| 6 | SGOVISHARES TR | 132,734 | $13.3B | 2.98% | |
| 7 | XHLFBONDBLOXX ETF TRUST | 259,429 | $13.0B | 2.92% | |
| 8 | DFCFDIMENSIONAL ETF TRUST | 304,330 | $12.6B | 2.81% | |
| 9 | FDXFEDEX CORP | 41,822 | $11.8B | 2.64% | |
| 10 | METAMETA PLATFORMS INC | 20,016 | $11.7B | 2.63% | |
| 11 | BACBANK AMERICA CORP | 246,171 | $10.8B | 2.42% | |
| 12 | AMZNAMAZON COM INC | 47,820 | $10.5B | 2.35% | |
| 13 | TRVCCITIGROUP INC | 140,942 | $9.9B | 2.22% | |
| 14 | COFCAPITAL ONE FINL CORP | 55,479 | $9.9B | 2.22% | |
| 15 | UBERUBER TECHNOLOGIES INC | 163,813 | $9.9B | 2.21% | |
| 16 | JNJJOHNSON & JOHNSON | 67,808 | $9.8B | 2.20% | |
| 17 | WFCWELLS FARGO CO NEW | 137,071 | $9.6B | 2.16% | |
| 18 | DISDISNEY WALT CO | 86,143 | $9.6B | 2.15% | |
| 19 | MSFTMICROSOFT CORP | 22,398 | $9.4B | 2.11% | |
| 20 | BNDVANGUARD BD INDEX FDS | 129,393 | $9.3B | 2.08% | |
| 21 | VTEBVANGUARD MUN BD FDS | 182,145 | $9.1B | 2.05% | |
| 22 | CMCSACOMCAST CORP NEW | 237,319 | $8.9B | 2.00% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 14,727 | $8.4B | 1.89% | |
| 24 | TOTRT ROWE PRICE ETF INC | 210,925 | $8.4B | 1.89% | |
| 25 | DFEMDIMENSIONAL ETF TRUST | 303,597 | $8.0B | 1.78% | |
| 26 | BKRBAKER HUGHES COMPANY | 168,375 | $6.9B | 1.55% | |
| 27 | IBBISHARES TR | 51,509 | $6.8B | 1.53% | |
| 28 | FCXFREEPORT-MCMORAN INC | 178,719 | $6.8B | 1.52% | |
| 29 | AMATAPPLIED MATLS INC | 39,989 | $6.5B | 1.46% | |
| 30 | DFEVDIMENSIONAL ETF TRUST | 241,353 | $6.3B | 1.42% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 6,258 | $5.7B | 1.28% | |
| 32 | VTIVANGUARD INDEX FDS | 19,274 | $5.6B | 1.25% | |
| 33 | JPMJPMORGAN CHASE & CO. | 23,137 | $5.5B | 1.24% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,545 | $5.2B | 1.17% | |
| 35 | MUMICRON TECHNOLOGY INC | 61,260 | $5.2B | 1.15% | |
| 36 | CNHICNH INDL N V | 443,540 | $5.0B | 1.13% | |
| 37 | GBILGOLDMAN SACHS ETF TR | 47,007 | $4.7B | 1.05% | |
| 38 | VGITVANGUARD SCOTTSDALE FDS | 80,410 | $4.7B | 1.04% | |
| 39 | ELVELEVANCE HEALTH INC | 10,649 | $3.9B | 0.88% | |
| 40 | RIORIO TINTO PLC | 65,353 | $3.8B | 0.86% | |
| 41 | FISVFISERV INC | 17,886 | $3.7B | 0.82% | |
| 42 | WYWEYERHAEUSER CO MTN BE | 126,427 | $3.6B | 0.80% | |
| 43 | GTLSCHART INDS INC | 17,617 | $3.4B | 0.75% | |
| 44 | BILSPDR SER TR | 36,207 | $3.3B | 0.74% | |
| 45 | DEDEERE & CO | 7,399 | $3.1B | 0.70% | |
| 46 | PFEPFIZER INC | 117,558 | $3.1B | 0.70% | |
| 47 | GDXVANECK ETF TRUST | 91,012 | $3.1B | 0.69% | |
| 48 | CVSCVS HEALTH CORP | 68,109 | $3.1B | 0.68% | |
| 49 | DFASDIMENSIONAL ETF TRUST | 45,914 | $3.0B | 0.67% | |
| 50 | SLBSCHLUMBERGER LTD | 59,495 | $2.3B | 0.51% | |
| 51 | XOMEXXON MOBIL CORP | 20,158 | $2.2B | 0.49% | |
| 52 | ALBALBEMARLE CORP | 21,122 | $1.8B | 0.41% | |
| 53 | XFIVBONDBLOXX ETF TRUST | 36,865 | $1.8B | 0.40% | |
| 54 | GOOGLALPHABET INC | 8,690 | $1.6B | 0.37% | |
| 55 | AAALCOA CORP | 42,135 | $1.6B | 0.36% | |
| 56 | MDTMEDTRONIC PLC | 19,128 | $1.5B | 0.34% | |
| 57 | DFNMDIMENSIONAL ETF TRUST | 31,972 | $1.5B | 0.34% | |
| 58 | CLCOLGATE PALMOLIVE CO | 15,700 | $1.4B | 0.32% | |
| 59 | NTRNUTRIEN LTD | 31,576 | $1.4B | 0.32% | |
| 60 | HONHONEYWELL INTL INC | 6,035 | $1.4B | 0.31% | |
| 61 | NDQINVESCO QQQ TR | 2,585 | $1.3B | 0.30% | Put |
| 62 | EXPEEXPEDIA GROUP INC | 5,933 | $1.1B | 0.25% | |
| 63 | KOCOCA COLA CO | 16,837 | $1.0B | 0.23% | |
| 64 | CHWYCHEWY INC | 30,265 | $1.0B | 0.23% | |
| 65 | VVISA INC | 3,176 | $1.0B | 0.22% | |
| 66 | CVXCHEVRON CORP NEW | 6,570 | $951.6M | 0.21% | |
| 67 | DFISDIMENSIONAL ETF TRUST | 32,750 | $804.2M | 0.18% | |
| 68 | EQTEQT CORP | 16,265 | $750.0M | 0.17% | |
| 69 | AXPAMERICAN EXPRESS CO | 2,049 | $608.1M | 0.14% | |
| 70 | SBUXSTARBUCKS CORP | 6,601 | $602.3M | 0.13% | |
| 71 | ABNBAIRBNB INC | 4,482 | $589.0M | 0.13% | |
| 72 | AVGOBROADCOM INC | 2,515 | $583.1M | 0.13% | |
| 73 | NXPINXP SEMICONDUCTORS N V | 2,344 | $487.2M | 0.11% | |
| 74 | GEGE AEROSPACE | 2,895 | $482.9M | 0.11% | |
| 75 | BKNGBOOKING HOLDINGS INC | 95 | $472.0M | 0.11% | |
| 76 | DFIVDIMENSIONAL ETF TRUST | 13,150 | $466.6M | 0.10% | |
| 77 | GQ9SPDR GOLD TR | 1,880 | $455.2M | 0.10% | |
| 78 | DFACDIMENSIONAL ETF TRUST | 12,797 | $442.6M | 0.10% | |
| 79 | CHTRCHARTER COMMUNICATIONS INC N | 1,218 | $417.5M | 0.09% | |
| 80 | NVDANVIDIA CORPORATION | 2,980 | $400.2M | 0.09% | |
| 81 | VDEVANGUARD WORLD FD | 3,260 | $395.5M | 0.09% | |
| 82 | DSIISHARES TR | 3,500 | $385.9M | 0.09% | |
| 83 | TAXXBONDBLOXX ETF TRUST | 7,450 | $375.2M | 0.08% | |
| 84 | ADIANALOG DEVICES INC | 1,750 | $371.8M | 0.08% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 4,910 | $371.3M | 0.08% | |
| 86 | TAPMOLSON COORS BEVERAGE CO | 6,259 | $358.8M | 0.08% | |
| 87 | UNPUNION PAC CORP | 1,500 | $342.1M | 0.08% | |
| 88 | CSCOCISCO SYS INC | 5,751 | $340.5M | 0.08% | |
| 89 | GILDGILEAD SCIENCES INC | 3,520 | $325.1M | 0.07% | |
| 90 | VOOVANGUARD INDEX FDS | 552 | $297.7M | 0.07% | |
| 91 | PEPPEPSICO INC | 1,783 | $271.1M | 0.06% | |
| 92 | GEVGE VERNOVA INC | 815 | $268.1M | 0.06% | |
| 93 | TRVTRAVELERS COMPANIES INC | 1,100 | $265.0M | 0.06% | |
| 94 | QCOMQUALCOMM INC | 1,700 | $261.2M | 0.06% | |
| 95 | TSLATESLA INC | 633 | $255.6M | 0.06% | |
| 96 | VTECVANGUARD CALIF TAX FREE FDS | 2,500 | $248.8M | 0.06% | |
| 97 | PANWPALO ALTO NETWORKS INC | 1,350 | $245.6M | 0.06% | |
| 98 | WMTWALMART INC | 2,649 | $239.3M | 0.05% | |
| 99 | LRCXLAM RESEARCH CORP | 3,300 | $238.4M | 0.05% | |
| 100 | HRLHORMEL FOODS CORP | 7,500 | $235.3M | 0.05% |
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