Filed: 1/25/2024ACC: 0000701516-24-000001
📋 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 $693.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$693.94M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM$343.22M49.5%
MEGA GRWTH IND$59.95M8.6%
S&P 500 ETF SHS$45.64M6.6%
MEGA CAP VAL ETF$42.60M6.1%
ALLWRLD EX US$27.05M3.9%
CL A$26.40M3.8%
CAP STK CL C$16.27M2.3%
Portfolio Concentration
Top 3$181.94M26.2%
4–10$192.32M27.7%
11–25$123.69M17.8%
Rest$196.00M28.2%
Top 3 weight
26.2%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Sole
Full voting authority
26.61K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.64M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings192
Rows:
APPLE INC
SOLEShares396.54K
TypeSH
Market value$76.35M
11.00%
Sole
1.50K
Shared
0.00
None
395.04K
VANGUARD WORLD FD
SOLEShares231K
TypeSH
Market value$59.95M
8.64%
Sole
256.00
Shared
0.00
None
230.75K
VANGUARD INDEX FDS
SOLEShares104.50K
TypeSH
Market value$45.64M
6.58%
Sole
1.74K
Shared
0.00
None
102.75K
VANGUARD WORLD FD
SOLEShares389.46K
TypeSH
Market value$42.60M
6.14%
Sole
678.00
Shared
0.00
None
388.78K
MICROSOFT CORP
SOLEShares108.28K
TypeSH
Market value$40.72M
5.87%
Sole
496.00
Shared
0.00
None
107.79K
AMAZON COM INC
SOLEShares239.07K
TypeSH
Market value$36.32M
5.23%
Sole
2K
Shared
0.00
None
237.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares481.80K
TypeSH
Market value$27.05M
3.90%
Sole
2.30K
Shared
0.00
None
479.50K
ALPHABET INC
SOLEShares115.45K
TypeSH
Market value$16.27M
2.34%
Sole
1.42K
Shared
0.00
None
114.02K
META PLATFORMS INC
SOLEShares42.95K
TypeSH
Market value$15.20M
2.19%
Sole
659.00
Shared
0.00
None
42.29K
JPMORGAN CHASE & CO
SOLEShares83.25K
TypeSH
Market value$14.16M
2.04%
Sole
446.00
Shared
0.00
None
82.80K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares24.39K
TypeSH
Market value$12.38M
1.78%
Sole
35.00
Shared
0.00
None
24.36K
ISHARES TR
SOLEShares199.86K
TypeSH
Market value$10.79M
1.55%
Sole
1.20K
Shared
0.00
None
198.66K
LAM RESEARCH CORP
SOLEShares13.21K
TypeSH
Market value$10.34M
1.49%
Sole
150.00
Shared
0.00
None
13.06K
SALESFORCE INC
SOLEShares38.06K
TypeSH
Market value$10.02M
1.44%
Sole
400.00
Shared
0.00
None
37.66K
NVIDIA CORPORATION
SOLEShares20.05K
TypeSH
Market value$9.93M
1.43%
Sole
80.00
Shared
0.00
None
19.97K
CHEVRON CORP NEW
SOLEShares65.03K
TypeSH
Market value$9.70M
1.40%
Sole
500.00
Shared
0.00
None
64.53K
VANGUARD WHITEHALL FDS
SOLEShares78.31K
TypeSH
Market value$8.74M
1.26%
Sole
1.89K
Shared
0.00
None
76.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.33K
TypeSH
Market value$8.68M
1.25%
Sole
220.00
Shared
0.00
None
24.11K
ISHARES TR
SOLEShares78.02K
TypeSH
Market value$8.45M
1.22%
Sole
1K
Shared
0.00
None
77.02K
ISHARES TR
SOLEShares101.92K
TypeSH
Market value$6.84M
0.99%
Sole
921.00
Shared
0.00
None
101K
VISA INC
SOLEShares24.42K
TypeSH
Market value$6.36M
0.92%
Sole
0.00
Shared
0.00
None
24.42K
SPDR SER TR
SOLEShares67.90K
TypeSH
Market value$6.06M
0.87%
Sole
0.00
Shared
0.00
None
67.90K
BANK AMERICA CORP
SOLEShares165.46K
TypeSH
Market value$5.57M
0.80%
Sole
0.00
Shared
0.00
None
165.46K
SCHWAB CHARLES CORP
SOLEShares71.87K
TypeSH
Market value$4.94M
0.71%
Sole
1.34K
Shared
0.00
None
70.53K
SCHWAB STRATEGIC TR
SOLEShares140.51K
TypeSH
Market value$4.90M
0.71%
Sole
1.73K
Shared
0.00
None
138.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 396.54K | SH | $76.35M 11.00% | 1.50K | 0.00 | 395.04K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 231K | SH | $59.95M 8.64% | 256.00 | 0.00 | 230.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 104.50K | SH | $45.64M 6.58% | 1.74K | 0.00 | 102.75K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 389.46K | SH | $42.60M 6.14% | 678.00 | 0.00 | 388.78K |
MICROSOFT CORPSOLE | COM | 108.28K | SH | $40.72M 5.87% | 496.00 | 0.00 | 107.79K |
AMAZON COM INCSOLE | COM | 239.07K | SH | $36.32M 5.23% | 2K | 0.00 | 237.07K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 481.80K | SH | $27.05M 3.90% | 2.30K | 0.00 | 479.50K |
ALPHABET INCSOLE | CAP STK CL C | 115.45K | SH | $16.27M 2.34% | 1.42K | 0.00 | 114.02K |
META PLATFORMS INCSOLE | CL A | 42.95K | SH | $15.20M 2.19% | 659.00 | 0.00 | 42.29K |
JPMORGAN CHASE & COSOLE | COM | 83.25K | SH | $14.16M 2.04% | 446.00 | 0.00 | 82.80K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 24.39K | SH | $12.38M 1.78% | 35.00 | 0.00 | 24.36K |
ISHARES TRSOLE | U.S. MED DVC ETF | 199.86K | SH | $10.79M 1.55% | 1.20K | 0.00 | 198.66K |
LAM RESEARCH CORPSOLE | COM | 13.21K | SH | $10.34M 1.49% | 150.00 | 0.00 | 13.06K |
SALESFORCE INCSOLE | COM | 38.06K | SH | $10.02M 1.44% | 400.00 | 0.00 | 37.66K |
NVIDIA CORPORATIONSOLE | COM | 20.05K | SH | $9.93M 1.43% | 80.00 | 0.00 | 19.97K |
CHEVRON CORP NEWSOLE | COM | 65.03K | SH | $9.70M 1.40% | 500.00 | 0.00 | 64.53K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 78.31K | SH | $8.74M 1.26% | 1.89K | 0.00 | 76.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.33K | SH | $8.68M 1.25% | 220.00 | 0.00 | 24.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 78.02K | SH | $8.45M 1.22% | 1K | 0.00 | 77.02K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 101.92K | SH | $6.84M 0.99% | 921.00 | 0.00 | 101K |
VISA INCSOLE | COM CL A | 24.42K | SH | $6.36M 0.92% | 0.00 | 0.00 | 24.42K |
SPDR SER TRSOLE | S&P BIOTECH | 67.90K | SH | $6.06M 0.87% | 0.00 | 0.00 | 67.90K |
BANK AMERICA CORPSOLE | COM | 165.46K | SH | $5.57M 0.80% | 0.00 | 0.00 | 165.46K |
SCHWAB CHARLES CORPSOLE | COM | 71.87K | SH | $4.94M 0.71% | 1.34K | 0.00 | 70.53K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 140.51K | SH | $4.90M 0.71% | 1.73K | 0.00 | 138.78K |
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