Filed: 10/25/2023ACC: 0000701516-23-000004
📋 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 $610.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$610.75M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$305.99M50.1%
MEGA GRWTH IND$48.03M7.9%
S&P 500 ETF SHS$34.96M5.7%
MEGA CAP VAL ETF$32.70M5.4%
CL A$22.63M3.7%
ALLWRLD EX US$19.13M3.1%
CAP STK CL C$14.94M2.4%
Portfolio Concentration
Top 3$153.49M25.1%
4–10$155.23M25.4%
11–25$112.00M18.3%
Rest$190.03M31.1%
Top 3 weight
25.1%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
27.37K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.70M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings193
Rows:
APPLE INC
SOLEShares411.75K
TypeSH
Market value$70.50M
11.54%
Sole
1.50K
Shared
0.00
None
410.24K
VANGUARD WORLD FD
SOLEShares211.69K
TypeSH
Market value$48.03M
7.86%
Sole
256.00
Shared
0.00
None
211.44K
VANGUARD INDEX FDS
SOLEShares89.03K
TypeSH
Market value$34.96M
5.72%
Sole
1.71K
Shared
0.00
None
87.33K
MICROSOFT CORP
SOLEShares103.83K
TypeSH
Market value$32.79M
5.37%
Sole
496.00
Shared
0.00
None
103.34K
VANGUARD WORLD FD
SOLEShares322.48K
TypeSH
Market value$32.70M
5.35%
Sole
678.00
Shared
0.00
None
321.80K
AMAZON COM INC
SOLEShares237.34K
TypeSH
Market value$30.17M
4.94%
Sole
2K
Shared
0.00
None
235.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares368.83K
TypeSH
Market value$19.13M
3.13%
Sole
2.30K
Shared
0.00
None
366.53K
ALPHABET INC
SOLEShares113.34K
TypeSH
Market value$14.94M
2.45%
Sole
1.42K
Shared
0.00
None
111.92K
META PLATFORMS INC
SOLEShares42.50K
TypeSH
Market value$12.76M
2.09%
Sole
659.00
Shared
0.00
None
41.84K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares27.90K
TypeSH
Market value$12.74M
2.09%
Sole
35.00
Shared
0.00
None
27.86K
JPMORGAN CHASE & CO
SOLEShares85.77K
TypeSH
Market value$12.44M
2.04%
Sole
446.00
Shared
0.00
None
85.32K
ISHARES TR
SOLEShares226.37K
TypeSH
Market value$10.98M
1.80%
Sole
1.52K
Shared
0.00
None
224.86K
CHEVRON CORP NEW
SOLEShares64.97K
TypeSH
Market value$10.96M
1.79%
Sole
500.00
Shared
0.00
None
64.47K
VANGUARD WHITEHALL FDS
SOLEShares85.30K
TypeSH
Market value$8.81M
1.44%
Sole
1.89K
Shared
0.00
None
83.42K
ISHARES TR
SOLEShares91.40K
TypeSH
Market value$8.62M
1.41%
Sole
1K
Shared
0.00
None
90.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.32K
TypeSH
Market value$8.17M
1.34%
Sole
220.00
Shared
0.00
None
23.11K
LAM RESEARCH CORP
SOLEShares12.99K
TypeSH
Market value$8.14M
1.33%
Sole
150.00
Shared
0.00
None
12.84K
SALESFORCE INC
SOLEShares37.06K
TypeSH
Market value$7.51M
1.23%
Sole
400.00
Shared
0.00
None
36.66K
SPDR SER TR
SOLEShares79.90K
TypeSH
Market value$5.83M
0.96%
Sole
0.00
Shared
0.00
None
79.90K
VISA INC
SOLEShares25.06K
TypeSH
Market value$5.76M
0.94%
Sole
0.00
Shared
0.00
None
25.06K
NVIDIA CORPORATION
SOLEShares12.80K
TypeSH
Market value$5.57M
0.91%
Sole
80.00
Shared
0.00
None
12.72K
ISHARES TR
SOLEShares86.74K
TypeSH
Market value$5.18M
0.85%
Sole
921.00
Shared
0.00
None
85.82K
JOHNSON & JOHNSON
SOLEShares31.32K
TypeSH
Market value$4.88M
0.80%
Sole
0.00
Shared
0.00
None
31.32K
BANK AMERICA CORP
SOLEShares173.61K
TypeSH
Market value$4.75M
0.78%
Sole
0.00
Shared
0.00
None
173.61K
ABBVIE INC
SOLEShares29.43K
TypeSH
Market value$4.39M
0.72%
Sole
0.00
Shared
0.00
None
29.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 411.75K | SH | $70.50M 11.54% | 1.50K | 0.00 | 410.24K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 211.69K | SH | $48.03M 7.86% | 256.00 | 0.00 | 211.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 89.03K | SH | $34.96M 5.72% | 1.71K | 0.00 | 87.33K |
MICROSOFT CORPSOLE | COM | 103.83K | SH | $32.79M 5.37% | 496.00 | 0.00 | 103.34K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 322.48K | SH | $32.70M 5.35% | 678.00 | 0.00 | 321.80K |
AMAZON COM INCSOLE | COM | 237.34K | SH | $30.17M 4.94% | 2K | 0.00 | 235.34K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 368.83K | SH | $19.13M 3.13% | 2.30K | 0.00 | 366.53K |
ALPHABET INCSOLE | CAP STK CL C | 113.34K | SH | $14.94M 2.45% | 1.42K | 0.00 | 111.92K |
META PLATFORMS INCSOLE | CL A | 42.50K | SH | $12.76M 2.09% | 659.00 | 0.00 | 41.84K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 27.90K | SH | $12.74M 2.09% | 35.00 | 0.00 | 27.86K |
JPMORGAN CHASE & COSOLE | COM | 85.77K | SH | $12.44M 2.04% | 446.00 | 0.00 | 85.32K |
ISHARES TRSOLE | U.S. MED DVC ETF | 226.37K | SH | $10.98M 1.80% | 1.52K | 0.00 | 224.86K |
CHEVRON CORP NEWSOLE | COM | 64.97K | SH | $10.96M 1.79% | 500.00 | 0.00 | 64.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 85.30K | SH | $8.81M 1.44% | 1.89K | 0.00 | 83.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 91.40K | SH | $8.62M 1.41% | 1K | 0.00 | 90.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.32K | SH | $8.17M 1.34% | 220.00 | 0.00 | 23.11K |
LAM RESEARCH CORPSOLE | COM | 12.99K | SH | $8.14M 1.33% | 150.00 | 0.00 | 12.84K |
SALESFORCE INCSOLE | COM | 37.06K | SH | $7.51M 1.23% | 400.00 | 0.00 | 36.66K |
SPDR SER TRSOLE | S&P BIOTECH | 79.90K | SH | $5.83M 0.96% | 0.00 | 0.00 | 79.90K |
VISA INCSOLE | COM CL A | 25.06K | SH | $5.76M 0.94% | 0.00 | 0.00 | 25.06K |
NVIDIA CORPORATIONSOLE | COM | 12.80K | SH | $5.57M 0.91% | 80.00 | 0.00 | 12.72K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 86.74K | SH | $5.18M 0.85% | 921.00 | 0.00 | 85.82K |
JOHNSON & JOHNSONSOLE | COM | 31.32K | SH | $4.88M 0.80% | 0.00 | 0.00 | 31.32K |
BANK AMERICA CORPSOLE | COM | 173.61K | SH | $4.75M 0.78% | 0.00 | 0.00 | 173.61K |
ABBVIE INCSOLE | COM | 29.43K | SH | $4.39M 0.72% | 0.00 | 0.00 | 29.43K |
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