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Size ($ in 1000's)
At 12/31/2023: $382,538
At 09/30/2023: $337,915
Blume Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blume Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Blume Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Blume Capital Management Inc..
In the Blume Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Blume Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Blume Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFIC) |
654,985 |
+12,400 |
$16,722 | | DFIC | 654,985 | +12,400 | $16,722 | | APPLE INC |
84,287 |
-379 |
$16,228 | | AAPL | 84,287 | -379 | $16,228 | | SELECT SECTOR SPDR TR (XLE) |
164,103 |
+295 |
$13,758 | | XLE | 164,103 | +295 | $13,758 | | SCHWAB CHARLES CORP |
187,920 |
+11,418 |
$12,929 | | SCHW | 187,920 | +11,418 | $12,929 | | ALPHABET INC |
89,274 |
-3,710 |
$12,581 | | GOOG | 89,274 | -3,710 | $12,581 | | VANGUARD MUN BD FDS (VTEB) |
242,192 |
+17,550 |
$12,364 | | VTEB | 242,192 | +17,550 | $12,364 | | VANGUARD BD INDEX FDS (BND) |
162,583 |
-27,990 |
$11,958 | | BND | 162,583 | -27,990 | $11,958 | | FEDEX CORP |
44,863 |
-45 |
$11,349 | | FDX | 44,863 | -45 | $11,349 | | UBER TECHNOLOGIES INC |
171,800 |
-1,985 |
$10,578 | | UBER | 171,800 | -1,985 | $10,578 | | COMCAST CORP NEW |
215,329 |
-1,955 |
$9,442 | | CMCSA | 215,329 | -1,955 | $9,442 | | MICROSOFT CORP |
24,480 |
-244 |
$9,205 | | MSFT | 24,480 | -244 | $9,205 | | BANK AMERICA CORP |
271,147 |
+13,080 |
$9,130 | | BAC | 271,147 | +13,080 | $9,130 | | JOHNSON & JOHNSON |
57,765 |
+992 |
$9,054 | | JNJ | 57,765 | +992 | $9,054 | | META PLATFORMS INC |
24,537 |
-2,019 |
$8,685 | | META | 24,537 | -2,019 | $8,685 | | CAPITAL ONE FINL CORP |
64,451 |
-215 |
$8,451 | | COF | 64,451 | -215 | $8,451 | | DISNEY WALT CO |
91,193 |
+180 |
$8,234 | | DIS | 91,193 | +180 | $8,234 | | DIMENSIONAL ETF TRUST (DFEM) |
296,972 |
+6,025 |
$7,412 | | DFEM | 296,972 | +6,025 | $7,412 | | AMAZON COM INC |
47,753 |
+13 |
$7,256 | | AMZN | 47,753 | +13 | $7,256 | | CVS HEALTH CORP |
91,759 |
+5,250 |
$7,245 | | CVS | 91,759 | +5,250 | $7,245 | | CITIGROUP INC |
140,452 |
+15,620 |
$7,225 | | C | 140,452 | +15,620 | $7,225 | | ISHARES TR (IBB) |
52,786 |
-765 |
$7,171 | | IBB | 52,786 | -765 | $7,171 | | WELLS FARGO CO NEW |
143,603 |
+325 |
$7,068 | | WFC | 143,603 | +325 | $7,068 | | APPLIED MATLS INC |
43,476 |
-475 |
$7,046 | | AMAT | 43,476 | -475 | $7,046 | | FREEPORT MCMORAN INC |
155,449 |
+4,760 |
$6,617 | | FCX | 155,449 | +4,760 | $6,617 | | MICRON TECHNOLOGY INC |
73,597 |
-9,618 |
$6,281 | | MU | 73,597 | -9,618 | $6,281 | | BONDBLOXX ETF TRUST (XHLF) |
119,770 |
+67,850 |
$6,012 | | XHLF | 119,770 | +67,850 | $6,012 | | GOLDMAN SACHS GROUP INC |
15,076 |
+325 |
$5,816 | | GS | 15,076 | +325 | $5,816 | | BAKER HUGHES COMPANY |
169,800 |
-475 |
$5,804 | | BKR | 169,800 | -475 | $5,804 | | VANGUARD SCOTTSDALE FDS (VGIT) |
97,540 |
+97,540 |
$5,786 | | VGIT | 97,540 | +97,540 | $5,786 | | DIMENSIONAL ETF TRUST (DFEV) |
225,611 |
+45,713 |
$5,685 | | DFEV | 225,611 | +45,713 | $5,685 | | T ROWE PRICE ETF INC (TOTR) |
128,320 |
+20,910 |
$5,277 | | TOTR | 128,320 | +20,910 | $5,277 | | DIMENSIONAL ETF TRUST (DFCF) |
124,180 |
+39,150 |
$5,265 | | DFCF | 124,180 | +39,150 | $5,265 | | VANGUARD INDEX FDS (VTI) |
19,274 |
UNCH |
$4,572 | | VTI | 19,274 | UNCH | $4,572 | | COSTCO WHSL CORP NEW |
6,864 |
-112 |
$4,531 | | COST | 6,864 | -112 | $4,531 |  BERKSHIRE HATHAWAY INC DEL |
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$4,239 | | BRK.B | 11,885 | -162 | $4,239 | | JPMORGAN CHASE & CO |
24,623 |
-120 |
$4,188 | | JPM | 24,623 | -120 | $4,188 | | CNH INDL N V |
338,055 |
+63,665 |
$4,118 | | CNHI | 338,055 | +63,665 | $4,118 | | WEYERHAEUSER CO MTN BE |
117,550 |
-70 |
$4,087 | | WY | 117,550 | -70 | $4,087 | | VANGUARD WORLD FDS (VPU) |
29,642 |
+8,227 |
$4,063 | | VPU | 29,642 | +8,227 | $4,063 | | SCHWAB STRATEGIC TR |
73,204 |
-21,500 |
$3,547 | | SCHO | 73,204 | -21,500 | $3,547 | | RIO TINTO PLC |
45,832 |
+50 |
$3,413 | | RIO | 45,832 | +50 | $3,413 | | FISERV INC |
24,439 |
+24,439 |
$3,246 | | FI | 24,439 | +24,439 | $3,246 | | VANECK ETF TRUST (GDX) |
91,902 |
+45 |
$2,850 | | GDX | 91,902 | +45 | $2,850 | | GOLDMAN SACHS ETF TR (GBIL) |
26,928 |
-13,611 |
$2,686 | | GBIL | 26,928 | -13,611 | $2,686 | | DIMENSIONAL ETF TRUST (DFAS) |
44,939 |
+15 |
$2,679 | | DFAS | 44,939 | +15 | $2,679 | | SCHLUMBERGER LTD |
40,023 |
+2,813 |
$2,083 | | SLB | 40,023 | +2,813 | $2,083 | | EXXON MOBIL CORP |
20,213 |
-75 |
$2,021 | | XOM | 20,213 | -75 | $2,021 | | QUALCOMM INC |
12,849 |
-2,575 |
$1,858 | | QCOM | 12,849 | -2,575 | $1,858 | | DIMENSIONAL ETF TRUST (DFNM) |
35,122 |
+200 |
$1,704 | | DFNM | 35,122 | +200 | $1,704 | | MEDTRONIC PLC |
17,840 |
+9,000 |
$1,470 | | MDT | 17,840 | +9,000 | $1,470 |
See Full List: All Stocks Held By Blume Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Blume Capital Management Inc.
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