Blume Capital Management, Inc. Top Holdings and 13F Report (2024) → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) About Blume Capital Management, Inc.Investment ActivityBlume Capital Management, Inc. has $413.94 million in total holdings as of March 31, 2024.Blume Capital Management, Inc. owns shares of 314 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 4.14% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Blume Capital Management, Inc. has purchased 315 new stocks and bought additional shares in 39 stocks.Blume Capital Management, Inc. sold shares of 70 stocks and completely divested from 13 stocks this quarter.Largest Holdings Dimensional International Core Equity 2 ETF $15,873,771Energy Select Sector SPDR Fund $15,646,381Apple $14,370,530Charles Schwab $13,653,814Alphabet $13,031,782 Largest New Holdings this Quarter Charter Communications $473,146 HoldingSanofi $423,306 HoldingEQT $391,645 HoldingVANGUARD CALIF TAX FREE FDS $351,678 HoldingVanEck Junior Gold Miners ETF $10,654 Holding Largest Purchases this Quarter BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 92,026 shares (about $4.63M)SPDR S&P 500 ETF Trust 6,787 shares (about $3.55M)T. Rowe Price Total Return ETF 51,875 shares (about $2.09M)CVS Health 11,896 shares (about $948.82K)Goldman Sachs TreasuryAccess 0-1 Year ETF 7,650 shares (about $771.81K) Largest Sales this Quarter VanEck Gold Miners ETF 86,402 shares (about $2.73M)Dimensional International Core Equity 2 ETF 61,573 shares (about $1.65M)QUALCOMM 6,604 shares (about $1.12M)Walt Disney 7,462 shares (about $913.05K)Uber Technologies 11,085 shares (about $853.43K) 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 PortfolioSectorDFICDimensional International Core Equity 2 ETF$15,873,771$1,647,078 ▼-9.4%593,4123.8%ETFXLEEnergy Select Sector SPDR Fund$15,646,381$153,416 ▲1.0%165,7283.8%ETFAAPLApple$14,370,530$82,996 ▼-0.6%83,8033.5%Computer and TechnologySCHWCharles Schwab$13,653,814$59,681 ▲0.4%188,7453.3%FinanceGOOGAlphabet$13,031,782$561,078 ▼-4.1%85,5893.1%Computer and TechnologyFDXFedEx$13,020,337$21,731 ▲0.2%44,9383.1%TransportationUBERUber Technologies$12,373,448$853,434 ▼-6.5%160,7153.0%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$12,184,076$70,840 ▼-0.6%240,7922.9%ETFBNDVanguard Total Bond Market ETF$11,820,025$11,621 ▲0.1%162,7432.9%ETFMETAMeta Platforms$11,085,306$829,371 ▼-7.0%22,8292.7%Computer and TechnologyXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$10,655,457$4,629,828 ▲76.8%211,7962.6%ETFBACBank of America$10,277,686$4,209 ▼0.0%271,0362.5%FinanceDISWalt Disney$10,245,326$913,050 ▼-8.2%83,7312.5%Consumer DiscretionaryCOFCapital One Financial$9,572,287$23,822 ▼-0.2%64,2912.3%FinanceCMCSAComcast$9,484,937$150,425 ▲1.6%218,7992.3%Consumer DiscretionaryMSFTMicrosoft$9,476,718$822,508 ▼-8.0%22,5252.3%Computer and TechnologyJNJJohnson & Johnson$9,375,193$237,287 ▲2.6%59,2652.3%MedicalCCitigroup$8,918,548$36,363 ▲0.4%141,0272.2%FinanceAMZNAmazon.com$8,509,968$103,719 ▼-1.2%47,1782.1%Retail/WholesaleAMATApplied Materials$8,493,789$472,267 ▼-5.3%41,1862.1%Computer and TechnologyMUMicron Technology$8,401,078$275,273 ▼-3.2%71,2622.0%Computer and TechnologyWFCWells Fargo & Company$8,310,203$13,041 ▼-0.2%143,3782.0%FinanceCVSCVS Health$8,267,523$948,825 ▲13.0%103,6552.0%Retail/WholesaleDFEMDimensional Emerging Markets Core Equity 2 ETF$7,624,620$54,804 ▲0.7%299,1221.8%ETFFCXFreeport-McMoRan$7,416,653$107,441 ▲1.5%157,7341.8%Basic MaterialsTOTRT. Rowe Price Total Return ETF$7,274,761$2,094,277 ▲40.4%180,1951.8%ETFIBBiShares Biotechnology ETF$7,190,918$52,418 ▼-0.7%52,4041.7%FinanceGSThe Goldman Sachs Group$6,259,921$37,174 ▼-0.6%14,9871.5%FinanceDFEVDimensional Emerging Markets Value ETF$5,994,528$137,666 ▲2.4%230,9141.4%ETFBKRBaker Hughes$5,766,188$77,888 ▲1.4%172,1251.4%Oils/EnergyVGITVanguard Intermediate-Term Treasury Index ETF$5,442,223$268,745 ▼-4.7%92,9501.3%ETFDFCFDimensional Core Fixed Income ETF$5,283,603$74,252 ▲1.4%125,9501.3%ETFVTIVanguard Total Stock Market ETF$5,009,3130.0%19,2741.2%ETFCOSTCostco Wholesale$4,948,184$80,589 ▼-1.6%6,7541.2%Retail/WholesaleBRK.BBerkshire Hathaway$4,941,110$56,770 ▼-1.1%11,7501.2%FinanceJPMJPMorgan Chase & Co.$4,729,484$202,503 ▼-4.1%23,6121.1%FinanceCNHICNH Industrial$4,560,041$178,848 ▲4.1%351,8551.1%Industrial ProductsVPUVanguard Utilities ETF$4,286,240$59,884 ▲1.4%30,0621.0%ETFWYWeyerhaeuser$4,194,288$26,933 ▼-0.6%116,8001.0%ConstructionFIFiserv$3,878,672$27,169 ▼-0.7%24,2690.9%Business ServicesSPYSPDR S&P 500 ETF Trust$3,766,104$3,550,076 ▲1,643.3%7,2000.9%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$3,496,624$32,542 ▼-0.9%72,5290.8%ETFGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$3,488,575$771,809 ▲28.4%34,5780.8%ETFRIORio Tinto Group$3,442,088$520,756 ▲17.8%54,0020.8%Basic MaterialsGDXVanEck Gold Miners ETF$2,904,361$1,581 ▼-0.1%91,8520.7%ETFDFASDimensional U.S. Small Cap ETF$2,852,928$51,431 ▲1.8%45,7640.7%ETFXOMExxon Mobil$2,349,5600.0%20,2130.6%Oils/EnergySLBSchlumberger$2,236,139$42,478 ▲1.9%40,7980.5%Oils/EnergyPFEPfizer$1,825,756$459,762 ▲33.7%65,7930.4%MedicalDFNMDimensional National Municipal Bond ETF$1,612,073$76,944 ▼-4.6%33,5220.4%ETFMDTMedtronic$1,559,114$4,358 ▲0.3%17,8900.4%MedicalCLColgate-Palmolive$1,481,323$13,508 ▼-0.9%16,4500.4%Consumer StaplesGOOGLAlphabet$1,375,727$75,465 ▼-5.2%9,1150.3%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$1,340,837$58,070 ▼-4.2%23,0900.3%ETFHONHoneywell International$1,270,498$41,050 ▼-3.1%6,1900.3%Multi-Sector ConglomeratesNXPINXP Semiconductors$1,226,214$12,389 ▼-1.0%4,9490.3%Computer and TechnologyALBAlbemarle$1,082,640$142,279 ▲15.1%8,2180.3%Basic MaterialsQCOMQUALCOMM$1,057,279$1,118,058 ▼-51.4%6,2450.3%Computer and TechnologyKOCoca-Cola$1,052,2960.0%17,2000.3%Consumer StaplesVVisa$1,014,598$101,013 ▼-9.1%3,6360.2%Business ServicesNTRNutrien$930,168$70,060 ▲8.1%17,1270.2%Basic MaterialsCVXChevron$878,5630.0%5,5700.2%Oils/EnergyDFISDimensional International Small Cap ETF$820,7150.0%32,7500.2%ETFSBUXStarbucks$603,1740.0%6,6000.1%Retail/WholesaleDFIVDimensional International Value ETF$520,0130.0%14,1500.1%ETFGEGeneral Electric$508,1600.0%2,8950.1%TransportationAXPAmerican Express$474,506$3,415 ▼-0.7%2,0840.1%FinanceCHTRCharter Communications$473,146$473,146 ▲New Holding1,6280.1%Consumer DiscretionaryVDEVanguard Energy ETF$429,342$13,170 ▲3.2%3,2600.1%ETFSNYSanofi$423,306$423,306 ▲New Holding8,7100.1%MedicalDFACDimensional U.S. Core Equity 2 ETF$399,280$7,988 ▼-2.0%12,4970.1%ETFEQTEQT$391,645$391,645 ▲New Holding10,5650.1%Oils/EnergyAVGOBroadcom$384,369$13,254 ▼-3.3%2900.1%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$381,869$5,041 ▼-1.3%3,7880.1%ETFUNPUnion Pacific$368,8950.0%1,5000.1%TransportationVANGUARD CALIF TAX FREE FDS$351,678$351,678 ▲New Holding3,5000.1%TAX EXEMPT BD FDADIAnalog Devices$351,0780.0%1,7750.1%Computer and TechnologyDEDeere & Company$349,1290.0%8500.1%Industrial ProductsBKNGBooking$344,6490.0%950.1%Retail/WholesaleCHWYChewy$338,247$335,701 ▲13,187.5%21,2600.1%Consumer StaplesGLDSPDR Gold Shares$335,3240.0%1,6300.1%FinanceLRCXLam Research$320,619$9,716 ▼-2.9%3300.1%Computer and TechnologyPEPPepsiCo$312,0430.0%1,7830.1%Consumer StaplesMRKMerck & Co., Inc.$303,485$13,195 ▼-4.2%2,3000.1%MedicalDHID.R. Horton$292,077$547,130 ▼-65.2%1,7750.1%ConstructionCSCOCisco Systems$287,0330.0%5,7510.1%Computer and TechnologyHRLHormel Foods$268,6530.0%7,7000.1%Consumer StaplesNVDANVIDIA$262,936$21,685 ▼-7.6%2910.1%Computer and TechnologyGILDGilead Sciences$257,8400.0%3,5200.1%MedicalTRVTravelers Companies$253,1540.0%1,1000.1%FinanceITWIllinois Tool Works$244,181$13,417 ▼-5.2%9100.1%Industrial ProductsVZVerizon Communications$233,592$83,920 ▼-26.4%5,5670.1%Computer and TechnologyADBEAdobe$219,5010.0%4350.1%Computer and TechnologyTMOThermo Fisher Scientific$217,954$14,530 ▼-6.3%3750.1%MedicalVOOVanguard S&P 500 ETF$217,458$163,575 ▲303.6%4520.1%ETFSHOOSteven Madden$211,4000.0%5,0000.1%Consumer DiscretionaryCRMSalesforce$210,8260.0%7000.1%Computer and TechnologySCHPSchwab U.S. TIPS ETF$208,6400.0%4,0000.1%ETFPANWPalo Alto Networks$198,8910.0%7000.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$193,013$23,015 ▼-10.7%3690.0%FinanceShowing largest 100 holdings. View all holdings. 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