Filed: 7/31/2023ACC: 0000701516-23-000003
📋 What this filing means
MEANS INVESTMENT CO., INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $631.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$631.88M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$331.85M52.5%
MEGA GRWTH IND$45.43M7.2%
S&P 500 ETF SHS$28.24M4.5%
MEGA CAP VAL ETF$27.21M4.3%
CL A$22.80M3.6%
UTSER1 S&PDCRP$16.56M2.6%
U.S. MED DVC ETF$13.90M2.2%
Portfolio Concentration
Top 3$164.22M26.0%
4–10$144.66M22.9%
11–25$121.58M19.2%
Rest$201.41M31.9%
Top 3 weight
26.0%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 5.57M
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
5.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
APPLE INC
SOLEShares425.73K
TypeSH
Market value$82.58M
13.07%
Sole
0.00
Shared
0.00
None
425.73K
VANGUARD WORLD FD
SOLEShares193.04K
TypeSH
Market value$45.43M
7.19%
Sole
0.00
Shared
0.00
None
193.04K
MICROSOFT CORP
SOLEShares106.36K
TypeSH
Market value$36.22M
5.73%
Sole
0.00
Shared
0.00
None
106.36K
AMAZON COM INC
SOLEShares243.49K
TypeSH
Market value$31.74M
5.02%
Sole
0.00
Shared
0.00
None
243.49K
VANGUARD INDEX FDS
SOLEShares69.33K
TypeSH
Market value$28.24M
4.47%
Sole
0.00
Shared
0.00
None
69.33K
VANGUARD WORLD FD
SOLEShares262.23K
TypeSH
Market value$27.21M
4.31%
Sole
0.00
Shared
0.00
None
262.23K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares34.58K
TypeSH
Market value$16.56M
2.62%
Sole
0.00
Shared
0.00
None
34.58K
ISHARES TR
SOLEShares246.17K
TypeSH
Market value$13.90M
2.20%
Sole
0.00
Shared
0.00
None
246.17K
ALPHABET INC
SOLEShares113.49K
TypeSH
Market value$13.73M
2.17%
Sole
0.00
Shared
0.00
None
113.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares244.17K
TypeSH
Market value$13.29M
2.10%
Sole
0.00
Shared
0.00
None
244.17K
JPMORGAN CHASE & CO
SOLEShares89.72K
TypeSH
Market value$13.05M
2.07%
Sole
0.00
Shared
0.00
None
89.72K
META PLATFORMS INC
SOLEShares43.16K
TypeSH
Market value$12.39M
1.96%
Sole
0.00
Shared
0.00
None
43.16K
ISHARES TR
SOLEShares109.15K
TypeSH
Market value$10.88M
1.72%
Sole
0.00
Shared
0.00
None
109.15K
CHEVRON CORP NEW
SOLEShares67.61K
TypeSH
Market value$10.64M
1.68%
Sole
0.00
Shared
0.00
None
67.61K
VANGUARD WHITEHALL FDS
SOLEShares98.77K
TypeSH
Market value$10.48M
1.66%
Sole
0.00
Shared
0.00
None
98.77K
LAM RESEARCH CORP
SOLEShares13.16K
TypeSH
Market value$8.46M
1.34%
Sole
0.00
Shared
0.00
None
13.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.71K
TypeSH
Market value$8.08M
1.28%
Sole
0.00
Shared
0.00
None
23.71K
SALESFORCE INC
SOLEShares37.62K
TypeSH
Market value$7.95M
1.26%
Sole
0.00
Shared
0.00
None
37.62K
SPDR SER TR
SOLEShares93.54K
TypeSH
Market value$7.78M
1.23%
Sole
0.00
Shared
0.00
None
93.54K
VISA INC
SOLEShares26.95K
TypeSH
Market value$6.40M
1.01%
Sole
0.00
Shared
0.00
None
26.95K
JOHNSON & JOHNSON
SOLEShares32.59K
TypeSH
Market value$5.39M
0.85%
Sole
0.00
Shared
0.00
None
32.59K
BANK AMERICA CORP
SOLEShares181.58K
TypeSH
Market value$5.21M
0.82%
Sole
0.00
Shared
0.00
None
181.58K
NVIDIA CORPORATION
SOLEShares12.18K
TypeSH
Market value$5.15M
0.82%
Sole
0.00
Shared
0.00
None
12.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares122.09K
TypeSH
Market value$4.97M
0.79%
Sole
0.00
Shared
0.00
None
122.09K
NORTHROP GRUMMAN CORP
SOLEShares10.45K
TypeSH
Market value$4.76M
0.75%
Sole
0.00
Shared
0.00
None
10.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 425.73K | SH | $82.58M 13.07% | 0.00 | 0.00 | 425.73K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 193.04K | SH | $45.43M 7.19% | 0.00 | 0.00 | 193.04K |
MICROSOFT CORPSOLE | COM | 106.36K | SH | $36.22M 5.73% | 0.00 | 0.00 | 106.36K |
AMAZON COM INCSOLE | COM | 243.49K | SH | $31.74M 5.02% | 0.00 | 0.00 | 243.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.33K | SH | $28.24M 4.47% | 0.00 | 0.00 | 69.33K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 262.23K | SH | $27.21M 4.31% | 0.00 | 0.00 | 262.23K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 34.58K | SH | $16.56M 2.62% | 0.00 | 0.00 | 34.58K |
ISHARES TRSOLE | U.S. MED DVC ETF | 246.17K | SH | $13.90M 2.20% | 0.00 | 0.00 | 246.17K |
ALPHABET INCSOLE | CAP STK CL C | 113.49K | SH | $13.73M 2.17% | 0.00 | 0.00 | 113.49K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 244.17K | SH | $13.29M 2.10% | 0.00 | 0.00 | 244.17K |
JPMORGAN CHASE & COSOLE | COM | 89.72K | SH | $13.05M 2.07% | 0.00 | 0.00 | 89.72K |
META PLATFORMS INCSOLE | CL A | 43.16K | SH | $12.39M 1.96% | 0.00 | 0.00 | 43.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 109.15K | SH | $10.88M 1.72% | 0.00 | 0.00 | 109.15K |
CHEVRON CORP NEWSOLE | COM | 67.61K | SH | $10.64M 1.68% | 0.00 | 0.00 | 67.61K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 98.77K | SH | $10.48M 1.66% | 0.00 | 0.00 | 98.77K |
LAM RESEARCH CORPSOLE | COM | 13.16K | SH | $8.46M 1.34% | 0.00 | 0.00 | 13.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.71K | SH | $8.08M 1.28% | 0.00 | 0.00 | 23.71K |
SALESFORCE INCSOLE | COM | 37.62K | SH | $7.95M 1.26% | 0.00 | 0.00 | 37.62K |
SPDR SER TRSOLE | S&P BIOTECH | 93.54K | SH | $7.78M 1.23% | 0.00 | 0.00 | 93.54K |
VISA INCSOLE | COM CL A | 26.95K | SH | $6.40M 1.01% | 0.00 | 0.00 | 26.95K |
JOHNSON & JOHNSONSOLE | COM | 32.59K | SH | $5.39M 0.85% | 0.00 | 0.00 | 32.59K |
BANK AMERICA CORPSOLE | COM | 181.58K | SH | $5.21M 0.82% | 0.00 | 0.00 | 181.58K |
NVIDIA CORPORATIONSOLE | COM | 12.18K | SH | $5.15M 0.82% | 0.00 | 0.00 | 12.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 122.09K | SH | $4.97M 0.79% | 0.00 | 0.00 | 122.09K |
NORTHROP GRUMMAN CORPSOLE | COM | 10.45K | SH | $4.76M 0.75% | 0.00 | 0.00 | 10.45K |
Page 1 of 8
…