Filed: 1/27/2023ACC: 0000701516-23-000001
📋 What this filing means
MEANS INVESTMENT CO., INC. filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $498.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$498.94M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$275.08M55.1%
MEGA GRWTH IND$31.98M6.4%
MEGA CAP VAL ETF$24.01M4.8%
S&P 500 ETF SHS$13.73M2.8%
U.S. MED DVC ETF$13.24M2.7%
CL A$12.62M2.5%
CORE S&P SCP ETF$10.86M2.2%
Portfolio Concentration
Top 3$114.93M23.0%
4–10$106.18M21.3%
11–25$93.38M18.7%
Rest$184.45M37.0%
Top 3 weight
23.0%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
APPLE INC
SOLEShares439.50K
TypeSH
Market value$57.10M
11.45%
Sole
0.00
Shared
0.00
None
439.50K
VANGUARD WORLD FD
SOLEShares185.86K
TypeSH
Market value$31.98M
6.41%
Sole
0.00
Shared
0.00
None
185.86K
MICROSOFT CORP
SOLEShares107.78K
TypeSH
Market value$25.85M
5.18%
Sole
0.00
Shared
0.00
None
107.78K
VANGUARD WORLD FD
SOLEShares233.49K
TypeSH
Market value$24.01M
4.81%
Sole
0.00
Shared
0.00
None
233.49K
AMAZON COM INC
SOLEShares240.18K
TypeSH
Market value$20.18M
4.04%
Sole
0.00
Shared
0.00
None
240.18K
VANGUARD INDEX FDS
SOLEShares39.08K
TypeSH
Market value$13.73M
2.75%
Sole
0.00
Shared
0.00
None
39.08K
ISHARES TR
SOLEShares251.78K
TypeSH
Market value$13.24M
2.65%
Sole
0.00
Shared
0.00
None
251.78K
CHEVRON CORP NEW
SOLEShares69.30K
TypeSH
Market value$12.44M
2.49%
Sole
0.00
Shared
0.00
None
69.30K
JPMORGAN CHASE & CO
SOLEShares87.39K
TypeSH
Market value$11.72M
2.35%
Sole
0.00
Shared
0.00
None
87.39K
ISHARES TR
SOLEShares114.76K
TypeSH
Market value$10.86M
2.18%
Sole
0.00
Shared
0.00
None
114.76K
ALPHABET INC
SOLEShares112.46K
TypeSH
Market value$9.98M
2.00%
Sole
0.00
Shared
0.00
None
112.46K
VANGUARD WHITEHALL FDS
SOLEShares82.64K
TypeSH
Market value$8.94M
1.79%
Sole
0.00
Shared
0.00
None
82.64K
SPDR SER TR
SOLEShares96.67K
TypeSH
Market value$8.02M
1.61%
Sole
0.00
Shared
0.00
None
96.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.01K
TypeSH
Market value$7.11M
1.42%
Sole
0.00
Shared
0.00
None
23.01K
BANK AMERICA CORP
SOLEShares179.99K
TypeSH
Market value$5.96M
1.19%
Sole
0.00
Shared
0.00
None
179.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares118.89K
TypeSH
Market value$5.96M
1.19%
Sole
0.00
Shared
0.00
None
118.89K
NORTHROP GRUMMAN CORP
SOLEShares10.79K
TypeSH
Market value$5.89M
1.18%
Sole
0.00
Shared
0.00
None
10.79K
JOHNSON & JOHNSON
SOLEShares32.03K
TypeSH
Market value$5.66M
1.13%
Sole
0.00
Shared
0.00
None
32.03K
VISA INC
SOLEShares26.75K
TypeSH
Market value$5.56M
1.11%
Sole
0.00
Shared
0.00
None
26.75K
LAM RESEARCH CORP
SOLEShares13.21K
TypeSH
Market value$5.55M
1.11%
Sole
0.00
Shared
0.00
None
13.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares129.81K
TypeSH
Market value$5.06M
1.01%
Sole
0.00
Shared
0.00
None
129.81K
META PLATFORMS INC
SOLEShares42.04K
TypeSH
Market value$5.06M
1.01%
Sole
0.00
Shared
0.00
None
42.04K
NIKE INC
SOLEShares42.94K
TypeSH
Market value$5.02M
1.01%
Sole
0.00
Shared
0.00
None
42.94K
SALESFORCE INC
SOLEShares36.51K
TypeSH
Market value$4.84M
0.97%
Sole
0.00
Shared
0.00
None
36.51K
ABBVIE INC
SOLEShares29.48K
TypeSH
Market value$4.76M
0.95%
Sole
0.00
Shared
0.00
None
29.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 439.50K | SH | $57.10M 11.45% | 0.00 | 0.00 | 439.50K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 185.86K | SH | $31.98M 6.41% | 0.00 | 0.00 | 185.86K |
MICROSOFT CORPSOLE | COM | 107.78K | SH | $25.85M 5.18% | 0.00 | 0.00 | 107.78K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 233.49K | SH | $24.01M 4.81% | 0.00 | 0.00 | 233.49K |
AMAZON COM INCSOLE | COM | 240.18K | SH | $20.18M 4.04% | 0.00 | 0.00 | 240.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.08K | SH | $13.73M 2.75% | 0.00 | 0.00 | 39.08K |
ISHARES TRSOLE | U.S. MED DVC ETF | 251.78K | SH | $13.24M 2.65% | 0.00 | 0.00 | 251.78K |
CHEVRON CORP NEWSOLE | COM | 69.30K | SH | $12.44M 2.49% | 0.00 | 0.00 | 69.30K |
JPMORGAN CHASE & COSOLE | COM | 87.39K | SH | $11.72M 2.35% | 0.00 | 0.00 | 87.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 114.76K | SH | $10.86M 2.18% | 0.00 | 0.00 | 114.76K |
ALPHABET INCSOLE | CAP STK CL C | 112.46K | SH | $9.98M 2.00% | 0.00 | 0.00 | 112.46K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 82.64K | SH | $8.94M 1.79% | 0.00 | 0.00 | 82.64K |
SPDR SER TRSOLE | S&P BIOTECH | 96.67K | SH | $8.02M 1.61% | 0.00 | 0.00 | 96.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.01K | SH | $7.11M 1.42% | 0.00 | 0.00 | 23.01K |
BANK AMERICA CORPSOLE | COM | 179.99K | SH | $5.96M 1.19% | 0.00 | 0.00 | 179.99K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 118.89K | SH | $5.96M 1.19% | 0.00 | 0.00 | 118.89K |
NORTHROP GRUMMAN CORPSOLE | COM | 10.79K | SH | $5.89M 1.18% | 0.00 | 0.00 | 10.79K |
JOHNSON & JOHNSONSOLE | COM | 32.03K | SH | $5.66M 1.13% | 0.00 | 0.00 | 32.03K |
VISA INCSOLE | COM CL A | 26.75K | SH | $5.56M 1.11% | 0.00 | 0.00 | 26.75K |
LAM RESEARCH CORPSOLE | COM | 13.21K | SH | $5.55M 1.11% | 0.00 | 0.00 | 13.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 129.81K | SH | $5.06M 1.01% | 0.00 | 0.00 | 129.81K |
META PLATFORMS INCSOLE | CL A | 42.04K | SH | $5.06M 1.01% | 0.00 | 0.00 | 42.04K |
NIKE INCSOLE | CL B | 42.94K | SH | $5.02M 1.01% | 0.00 | 0.00 | 42.94K |
SALESFORCE INCSOLE | COM | 36.51K | SH | $4.84M 0.97% | 0.00 | 0.00 | 36.51K |
ABBVIE INCSOLE | COM | 29.48K | SH | $4.76M 0.95% | 0.00 | 0.00 | 29.48K |
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