Filed: 5/8/2023ACC: 0000701516-23-000002
📋 What this filing means
MEANS INVESTMENT CO., INC. filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $569.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$569.27M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM$301.53M53.0%
MEGA GRWTH IND$37.77M6.6%
MEGA CAP VAL ETF$24.02M4.2%
S&P 500 ETF SHS$20.68M3.6%
CL A$17.87M3.1%
UTSER1 S&PDCRP$16.58M2.9%
U.S. MED DVC ETF$13.44M2.4%
Portfolio Concentration
Top 3$139.86M24.6%
4–10$124.06M21.8%
11–25$113.13M19.9%
Rest$192.23M33.8%
Top 3 weight
24.6%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 5.48M
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
5.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
APPLE INC
SOLEShares431.44K
TypeSH
Market value$71.14M
12.50%
Sole
0.00
Shared
0.00
None
431.44K
VANGUARD WORLD FD
SOLEShares184.68K
TypeSH
Market value$37.77M
6.63%
Sole
0.00
Shared
0.00
None
184.68K
MICROSOFT CORP
SOLEShares107.34K
TypeSH
Market value$30.95M
5.44%
Sole
0.00
Shared
0.00
None
107.34K
AMAZON COM INC
SOLEShares244.25K
TypeSH
Market value$25.23M
4.43%
Sole
0.00
Shared
0.00
None
244.25K
VANGUARD WORLD FD
SOLEShares237.77K
TypeSH
Market value$24.02M
4.22%
Sole
0.00
Shared
0.00
None
237.77K
VANGUARD INDEX FDS
SOLEShares54.99K
TypeSH
Market value$20.68M
3.63%
Sole
0.00
Shared
0.00
None
54.99K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares36.17K
TypeSH
Market value$16.58M
2.91%
Sole
0.00
Shared
0.00
None
36.17K
ISHARES TR
SOLEShares249.01K
TypeSH
Market value$13.44M
2.36%
Sole
0.00
Shared
0.00
None
249.01K
VANGUARD WHITEHALL FDS
SOLEShares117.26K
TypeSH
Market value$12.37M
2.17%
Sole
0.00
Shared
0.00
None
117.26K
ALPHABET INC
SOLEShares112.89K
TypeSH
Market value$11.74M
2.06%
Sole
0.00
Shared
0.00
None
112.89K
JPMORGAN CHASE & CO
SOLEShares89.99K
TypeSH
Market value$11.73M
2.06%
Sole
0.00
Shared
0.00
None
89.99K
CHEVRON CORP NEW
SOLEShares67.98K
TypeSH
Market value$11.09M
1.95%
Sole
0.00
Shared
0.00
None
67.98K
ISHARES TR
SOLEShares112.36K
TypeSH
Market value$10.87M
1.91%
Sole
0.00
Shared
0.00
None
112.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares182.28K
TypeSH
Market value$9.75M
1.71%
Sole
0.00
Shared
0.00
None
182.28K
META PLATFORMS INC
SOLEShares42.79K
TypeSH
Market value$9.07M
1.59%
Sole
0.00
Shared
0.00
None
42.79K
SALESFORCE INC
SOLEShares36.85K
TypeSH
Market value$7.36M
1.29%
Sole
0.00
Shared
0.00
None
36.85K
SPDR SER TR
SOLEShares94.53K
TypeSH
Market value$7.20M
1.27%
Sole
0.00
Shared
0.00
None
94.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.21K
TypeSH
Market value$7.17M
1.26%
Sole
0.00
Shared
0.00
None
23.21K
LAM RESEARCH CORP
SOLEShares13.24K
TypeSH
Market value$7.02M
1.23%
Sole
0.00
Shared
0.00
None
13.24K
VISA INC
SOLEShares26.79K
TypeSH
Market value$6.04M
1.06%
Sole
0.00
Shared
0.00
None
26.79K
DISNEY WALT CO
SOLEShares52.94K
TypeSH
Market value$5.30M
0.93%
Sole
0.00
Shared
0.00
None
52.94K
NIKE INC
SOLEShares42.58K
TypeSH
Market value$5.22M
0.92%
Sole
0.00
Shared
0.00
None
42.58K
BANK AMERICA CORP
SOLEShares180.62K
TypeSH
Market value$5.17M
0.91%
Sole
0.00
Shared
0.00
None
180.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares125.92K
TypeSH
Market value$5.09M
0.89%
Sole
0.00
Shared
0.00
None
125.92K
JOHNSON & JOHNSON
SOLEShares32.65K
TypeSH
Market value$5.06M
0.89%
Sole
0.00
Shared
0.00
None
32.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 431.44K | SH | $71.14M 12.50% | 0.00 | 0.00 | 431.44K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 184.68K | SH | $37.77M 6.63% | 0.00 | 0.00 | 184.68K |
MICROSOFT CORPSOLE | COM | 107.34K | SH | $30.95M 5.44% | 0.00 | 0.00 | 107.34K |
AMAZON COM INCSOLE | COM | 244.25K | SH | $25.23M 4.43% | 0.00 | 0.00 | 244.25K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 237.77K | SH | $24.02M 4.22% | 0.00 | 0.00 | 237.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.99K | SH | $20.68M 3.63% | 0.00 | 0.00 | 54.99K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 36.17K | SH | $16.58M 2.91% | 0.00 | 0.00 | 36.17K |
ISHARES TRSOLE | U.S. MED DVC ETF | 249.01K | SH | $13.44M 2.36% | 0.00 | 0.00 | 249.01K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 117.26K | SH | $12.37M 2.17% | 0.00 | 0.00 | 117.26K |
ALPHABET INCSOLE | CAP STK CL C | 112.89K | SH | $11.74M 2.06% | 0.00 | 0.00 | 112.89K |
JPMORGAN CHASE & COSOLE | COM | 89.99K | SH | $11.73M 2.06% | 0.00 | 0.00 | 89.99K |
CHEVRON CORP NEWSOLE | COM | 67.98K | SH | $11.09M 1.95% | 0.00 | 0.00 | 67.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 112.36K | SH | $10.87M 1.91% | 0.00 | 0.00 | 112.36K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 182.28K | SH | $9.75M 1.71% | 0.00 | 0.00 | 182.28K |
META PLATFORMS INCSOLE | CL A | 42.79K | SH | $9.07M 1.59% | 0.00 | 0.00 | 42.79K |
SALESFORCE INCSOLE | COM | 36.85K | SH | $7.36M 1.29% | 0.00 | 0.00 | 36.85K |
SPDR SER TRSOLE | S&P BIOTECH | 94.53K | SH | $7.20M 1.27% | 0.00 | 0.00 | 94.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.21K | SH | $7.17M 1.26% | 0.00 | 0.00 | 23.21K |
LAM RESEARCH CORPSOLE | COM | 13.24K | SH | $7.02M 1.23% | 0.00 | 0.00 | 13.24K |
VISA INCSOLE | COM CL A | 26.79K | SH | $6.04M 1.06% | 0.00 | 0.00 | 26.79K |
DISNEY WALT COSOLE | COM | 52.94K | SH | $5.30M 0.93% | 0.00 | 0.00 | 52.94K |
NIKE INCSOLE | CL B | 42.58K | SH | $5.22M 0.92% | 0.00 | 0.00 | 42.58K |
BANK AMERICA CORPSOLE | COM | 180.62K | SH | $5.17M 0.91% | 0.00 | 0.00 | 180.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 125.92K | SH | $5.09M 0.89% | 0.00 | 0.00 | 125.92K |
JOHNSON & JOHNSONSOLE | COM | 32.65K | SH | $5.06M 0.89% | 0.00 | 0.00 | 32.65K |
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