Blume Capital Management, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$414M
Signature - Title
Jeffrey V. St.Claire - President
Location
1708 Shattuck Avenue, Berkeley, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 315 $414M +$13.7M -$13.6M +$123K AAPL, GOOG, DFIC, XLE, FDX 13F-HR 8/5/2024, 01:14 PM
Q1 2024 308 $410M +$13.5M -$10.8M +$2.76M 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 312 $314M +$21.1M -$18M +$3.05M GBIL, DFIC, XLE, AAPL, FDX Restatement 5/1/2024, 06:26 PM
Q4 2022 318 $296M +$51.3M -$40.4M +$10.8M XLE, GBIL, DFIC, SCHW, AAPL 13F-HR 2/7/2023, 08:25 PM
Q3 2022 299 $265M +$60.7M -$21.7M +$39M VUSB, XLE, AAPL, DFIC, SCHW 13F-HR 11/15/2022, 02:40 PM
Q2 2022 304 $253M +$28.1M -$28.4M -$252K AAPL, XLE, FDX, GOOG, SCHW 13F-HR 8/11/2022, 01:15 PM
Q1 2022 306 $303M +$37.8M -$26.4M +$11.4M AAPL, VCSH, XLE, GOOG, FDX 13F-HR 5/12/2022, 01:45 PM
Q4 2021 296 $303M +$22.5M -$13.7M +$8.84M AAPL, GOOG, XLE, FDX, MSFT 13F-HR 2/7/2022, 03:52 PM
Q3 2021 298 $273M +$11.1M -$6.02M +$5.11M 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 261 $254M +$21M -$22.5M -$1.47M AAPL, GOOG, VTIP, FDX, XLE 13F-HR 5/10/2021, 04:14 PM
Q4 2020 221 $234M +$14.8M -$9.54M +$5.22M AAPL, VTIP, GOOG, DIS, FDX 13F-HR 2/8/2021, 08:02 PM
Q3 2020 220 $197M +$22.8M -$8M +$14.8M AAPL, VTIP, FDX, GOOG, CMCSA 13F-HR 11/12/2020, 01:14 PM
Q2 2020 213 $180M +$5.83M -$9.39M -$3.56M AAPL, VTIP, GOOG, MSFT, JNJ 13F-HR 8/6/2020, 12:15 PM
Q1 2020 225 $156M +$19.1M -$15.8M +$3.25M VTIP, AAPL, GOOG, JNJ, SCHO 13F-HR 5/7/2020, 01:52 PM
Q4 2019 221 $204M +$7.37M -$20.1M -$12.8M AAPL, VTIP, SCHO, GOOG, JNJ 13F-HR 2/5/2020, 02:09 PM
Q3 2019 221 $200M +$15.3M -$11.7M +$3.67M AAPL, VTIP, SCHO, CMCSA, GOOG 13F-HR 11/12/2019, 02:13 PM
Q2 2019 211 $197M +$8.56M -$6.49M +$2.07M AAPL, SCHO, CMCSA, JNJ, MSFT 13F-HR 7/29/2019, 05:07 PM
Q1 2019 220 $189M +$11.8M -$16.9M -$5.15M AAPL, SCHO, CMCSA, JNJ, GOOG 13F-HR 5/6/2019, 12:15 PM
Q4 2018 217 $175M +$30.1M -$14.1M +$16M SCHO, AAPL, JNJ, CMCSA, IBB 13F-HR 2/5/2019, 03:56 PM
Q3 2018 191 $191M +$5.98M -$8.43M -$2.44M AAPL, JNJ, ORCL, IBB, MSFT 13F-HR 11/2/2018, 01:24 PM
Q2 2018 187 $183M +$7.66M -$8.29M -$633K AAPL, DVN, IBB, MSFT, SLB 13F-HR 8/2/2018, 10:24 AM
Q1 2018 202 $180M +$11.6M -$10.6M +$957K AAPL, AGN, JNJ, SLB, ORCL 13F-HR 5/4/2018, 02:36 PM
Q4 2017 226 $195M +$18.2M -$6.48M +$11.7M AAPL, JNJ, AGN, ORCL, WFC 13F-HR 2/9/2018, 04:49 PM
Q3 2017 236 $189M +$25.8M -$12.1M +$13.7M AAPL, AGN, JNJ, ORCL, IBB Restatement 2/14/2018, 05:13 PM
Q2 2017 196 $176M +$6.55M -$1.75M +$4.8M AAPL, AGN, JNJ, ORCL, IBB 13F-HR 8/8/2017, 11:57 AM
Q1 2017 197 $173M +$10.7M -$4.39M +$6.31M AAPL, AGN, JNJ, SLB, MSFT 13F-HR 5/12/2017, 12:38 PM
Q4 2016 200 $166M +$7.38M -$8.97M -$1.59M AAPL, AGN, SLB, JNJ, MSFT 13F-HR 1/30/2017, 04:13 PM
Q3 2016 194 $163M +$9.58M -$3.19M +$6.4M AAPL, QCOM, AGN, JNJ, SLB 13F-HR 11/7/2016, 02:03 PM
Q2 2016 209 $152M +$9.88M -$2.79M +$7.1M JNJ, AAPL, AGN, SLB, QCOM Restatement 8/11/2016, 04:48 PM
Q1 2016 235 $145M +$12.9M -$6.98M +$5.94M JNJ, AAPL, MSFT, SLB, QCOM 13F-HR 5/12/2016, 03:05 PM
Q4 2015 234 $141M JNJ, MSFT, AAPL, SLB, GEXXXX New Holdings 5/26/2016, 05:15 PM
Q4 2015 234 $141M +$24.8M -$10.8M +$14M JNJ, MSFT, AAPL, SLB, GEXXXX 13F-HR 2/8/2016, 11:15 AM
Q3 2015 236 $123M +$16.6M -$6.88M +$9.76M JNJ, AAPL, MSFT, SLB, MET 13F-HR 11/5/2015, 02:03 PM
Q2 2015 235 $132M +$3.77M -$15.3M -$11.6M AAPL, IBB, MET, JNJ, SLB 13F-HR 8/11/2015, 03:58 PM
Q1 2015 279 $144M +$16.5M -$12M +$4.45M AAPL, IBB, JNJ, SLB, MET 13F-HR 5/5/2015, 02:58 PM
Q4 2014 287 $142M +$19M -$5.3M +$13.7M AAPL, JNJ, MET, MSFT, IBB 13F-HR 2/10/2015, 12:09 PM
Q3 2014 192 $129M +$8.04M -$2.34M +$5.71M MSFT, AAPL, JNJ, MET, SLB 13F-HR 11/12/2014, 09:34 AM
Q2 2014 211 $127M +$9.55M -$8.98M +$569K SLB, MSFT, JNJ, AAPL, MET 13F-HR 7/29/2014, 03:48 PM
Q1 2014 230 $126M +$22.4M -$6.48M +$15.9M MSFT, JNJ, SLB, VOD, MET 13F-HR 5/13/2014, 02:37 PM
Q4 2013 257 $121M VODXXXX, MSFT, MET, JNJ, SLB 13F-HR 2/14/2014, 12:44 PM