Blume Capital Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$442M
Signature - Title
Jeffrey V. St.Claire - President
Location
Berkeley, CA
Summary
This page shows a list of all the recent 13F filings made by Blume Capital Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Blume Capital Management, Inc. reported 350 stock holdings with total value $442M as of Q3 2024. Top holdings included AAPL, DFIC, XLE, GOOG, and UBER.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 350 $442M +$32.7M -$12.9M +$19.8M AAPL, DFIC, XLE, GOOG, UBER 13F-HR 10/28/2024, 06:56 PM
Q2 2024 315 $414M +$13.7M -$13.6M +$138K AAPL, GOOG, DFIC, XLE, FDX 13F-HR 8/5/2024, 01:14 PM
Q1 2024 310 $410M +$13.6M -$10.8M +$2.82M DFIC, XLE, AAPL, SCHW, GOOG 13F-HR 5/2/2024, 04:47 PM
Q4 2023 312 $375M +$23.3M -$18.3M +$5.03M DFIC, AAPL, XLE, SCHW, GOOG Restatement 5/1/2024, 06:28 PM
Q3 2023 314 $337M +$38M -$35M +$2.95M DFIC, XLE, AAPL, BND, GOOG Restatement 5/1/2024, 06:27 PM
Q2 2023 318 $339M +$15.5M -$9.31M +$6.18M AAPL, DFIC, XLE, GOOG, FDX Restatement 5/1/2024, 06:27 PM
Q1 2023 313 $314M +$21.1M -$18M +$3.05M GBIL, DFIC, XLE, AAPL, FDX Restatement 5/1/2024, 06:26 PM
Q4 2022 316 $295M +$50.4M -$44.3M +$6.1M XLE, GBIL, DFIC, SCHW, AAPL 13F-HR 2/7/2023, 09:25 PM
Q3 2022 306 $265M +$61.7M -$22.6M +$39.1M VUSB, XLE, AAPL, DFIC, SCHW 13F-HR 11/15/2022, 03:40 PM
Q2 2022 308 $253M +$27.8M -$29.5M -$1.7M AAPL, XLE, FDX, GOOG, SCHW 13F-HR 8/11/2022, 01:15 PM
Q1 2022 309 $303M +$37.8M -$31.8M +$5.98M AAPL, VCSH, XLE, GOOG, FDX 13F-HR 5/12/2022, 01:45 PM
Q4 2021 298 $303M +$22.5M -$14.2M +$8.38M AAPL, GOOG, XLE, FDX, MSFT 13F-HR 2/7/2022, 04:52 PM
Q3 2021 299 $273M +$11.1M -$6.02M +$5.12M AAPL, GOOG, XLE, CMCSA, VTIP 13F-HR 11/12/2021, 02:21 PM
Q2 2021 282 $273M +$13.1M -$10.5M +$2.52M AAPL, GOOG, XLE, FDX, CMCSA 13F-HR 8/10/2021, 01:38 PM
Q1 2021 264 $254M +$21M -$22.5M -$1.47M AAPL, GOOG, VTIP, FDX, XLE 13F-HR 5/10/2021, 04:14 PM
Q4 2020 226 $234M +$14.8M -$9.7M +$5.06M AAPL, VTIP, GOOG, DIS, FDX 13F-HR 2/8/2021, 09:02 PM
Q3 2020 224 $197M +$22.8M -$9.02M +$13.8M AAPL, VTIP, FDX, GOOG, CMCSA 13F-HR 11/12/2020, 02:14 PM
Q2 2020 214 $180M +$5.83M -$9.94M -$4.11M AAPL, VTIP, GOOG, MSFT, JNJ 13F-HR 8/6/2020, 12:15 PM
Q1 2020 239 $156M +$19.1M -$24.2M -$5.07M VTIP, AAPL, GOOG, JNJ, SCHO 13F-HR 5/7/2020, 01:52 PM
Q4 2019 225 $204M +$7.37M -$22.6M -$15.2M AAPL, VTIP, SCHO, GOOG, JNJ 13F-HR 2/5/2020, 03:09 PM
Q3 2019 225 $200M +$15.3M -$13.7M +$1.65M AAPL, VTIP, SCHO, CMCSA, GOOG 13F-HR 11/12/2019, 03:13 PM
Q2 2019 213 $198M +$8.56M -$8.35M +$211K AAPL, SCHO, CMCSA, JNJ, MSFT 13F-HR 7/29/2019, 05:07 PM
Q1 2019 223 $190M +$11.8M -$17.4M -$5.6M AAPL, SCHO, CMCSA, JNJ, GOOG 13F-HR 5/6/2019, 12:15 PM
Q4 2018 221 $175M +$30.1M -$14.2M +$15.9M SCHO, AAPL, JNJ, CMCSA, IBB 13F-HR 2/5/2019, 04:56 PM
Q3 2018 194 $191M +$5.98M -$8.57M -$2.59M AAPL, JNJ, ORCL, IBB, MSFT 13F-HR 11/2/2018, 01:24 PM
Q2 2018 189 $183M +$7.66M -$10.2M -$2.55M AAPL, DVN, IBB, MSFT, SLB 13F-HR 8/2/2018, 10:24 AM
Q1 2018 213 $180M +$11.6M -$16.8M -$5.25M AAPL, AGN, JNJ, SLB, ORCL 13F-HR 5/4/2018, 02:36 PM
Q4 2017 227 $195M +$18.2M -$11.5M +$6.67M AAPL, JNJ, AGN, ORCL, WFC 13F-HR 2/9/2018, 05:49 PM
Q3 2017 236 $189M +$25.8M -$12.5M +$13.2M AAPL, AGN, JNJ, ORCL, IBB Restatement 2/14/2018, 06:13 PM
Q2 2017 196 $176M +$6.55M -$1.98M +$4.57M AAPL, AGN, JNJ, ORCL, IBB 13F-HR 8/8/2017, 11:57 AM
Q1 2017 201 $173M +$10.7M -$8.03M +$2.67M AAPL, AGN, JNJ, SLB, MSFT 13F-HR 5/12/2017, 12:38 PM
Q4 2016 202 $166M +$7.38M -$9.06M -$1.68M AAPL, AGN, SLB, JNJ, MSFT 13F-HR 1/30/2017, 05:13 PM
Q3 2016 193 $163M +$9.58M -$6.28M +$3.3M AAPL, QCOM, AGN, JNJ, SLB 13F-HR 11/7/2016, 03:03 PM
Q2 2016 210 $152M +$9.88M -$3.69M +$6.19M JNJ, AAPL, AGN, SLB, QCOM Restatement 8/11/2016, 04:48 PM
Q1 2016 237 $145M +$12.9M -$10.4M +$2.49M JNJ, AAPL, MSFT, SLB, QCOM 13F-HR 5/12/2016, 03:05 PM
Q4 2015 235 $141M $0 $0 JNJ, MSFT, AAPL, SLB, GE New Holdings 5/26/2016, 05:15 PM
Q4 2015 235 $141M +$24.8M -$11.5M +$13.3M JNJ, MSFT, AAPL, SLB, GE 13F-HR 2/8/2016, 12:15 PM
Q3 2015 240 $123M +$16.6M -$11.1M +$5.58M JNJ, AAPL, MSFT, SLB, MET 13F-HR 11/5/2015, 03:03 PM
Q2 2015 238 $132M +$3.77M -$17.9M -$14.1M AAPL, IBB, MET, JNJ, SLB 13F-HR 8/11/2015, 03:58 PM
Q1 2015 283 $144M +$16.5M -$13.6M +$2.87M AAPL, IBB, JNJ, SLB, MET 13F-HR 5/5/2015, 02:58 PM
Q4 2014 292 $142M +$19M -$5.53M +$13.5M AAPL, JNJ, MET, MSFT, IBB 13F-HR 2/10/2015, 01:09 PM
Q3 2014 192 $129M +$8.04M -$5.64M +$2.4M MSFT, AAPL, JNJ, MET, SLB 13F-HR 11/12/2014, 10:34 AM
Q2 2014 211 $127M +$9.55M -$9.98M -$430K SLB, MSFT, JNJ, AAPL, MET 13F-HR 7/29/2014, 03:48 PM
Q1 2014 230 $126M +$22.4M -$20.3M +$2.06M MSFT, JNJ, SLB, VOD, MET 13F-HR 5/13/2014, 02:37 PM
Q4 2013 259 $121M $0 $0 VOD, MSFT, MET, JNJ, SLB 13F-HR 2/14/2014, 01:44 PM