MEANS INVESTMENT CO., INC.

Filed: 4/17/2024ACC: 0000701516-24-000002

📋 What this filing means

MEANS INVESTMENT CO., INC. filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $773.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

197

Positions

$773.07M

Total AUM (reported)

5.82M

Total Shares

Allocation by class

COM$371.47M48.1%

MEGA GRWTH IND$70.15M9.1%

S&P 500 ETF SHS$56.13M7.3%

MEGA CAP VAL ETF$53.05M6.9%

ALLWRLD EX US$34.27M4.4%

CL A$31.70M4.1%

CAP STK CL C$17.63M2.3%

Portfolio Concentration

Top 3$191.98M24.8%

4–10$232.69M30.1%

11–25$139.53M18.0%

Rest$208.87M27.0%

Top 3 weight

24.8%

Top 10 weight

54.9%

Voting Authority Distribution

Total shares with voting rights: 5.82M

Sole

Full voting authority

27.96K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.79M

% of voting shares99.5%

Investment Discretion (by position count)

Sole197

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings197

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares244.77K

TypeSH

Market value$70.15M

9.07%

Sole

256.00

Shared

0.00

None

244.51K

APPLE INC

SOLE

COM

Shares383.08K

TypeSH

Market value$65.69M

8.50%

Sole

1.50K

Shared

0.00

None

381.58K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares116.77K

TypeSH

Market value$56.13M

7.26%

Sole

1.74K

Shared

0.00

None

115.03K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares443.93K

TypeSH

Market value$53.05M

6.86%

Sole

678.00

Shared

0.00

None

443.25K

MICROSOFT CORP

SOLE

COM

Shares106.45K

TypeSH

Market value$44.78M

5.79%

Sole

496.00

Shared

0.00

None

105.95K

AMAZON COM INC

SOLE

COM

Shares236.31K

TypeSH

Market value$42.63M

5.51%

Sole

1.84K

Shared

0.00

None

234.47K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares584.36K

TypeSH

Market value$34.27M

4.43%

Sole

2.30K

Shared

0.00

None

582.06K

META PLATFORMS INC

SOLE

CL A

Shares42.48K

TypeSH

Market value$20.63M

2.67%

Sole

659.00

Shared

0.00

None

41.82K

NVIDIA CORPORATION

SOLE

COM

Shares21.80K

TypeSH

Market value$19.70M

2.55%

Sole

80.00

Shared

0.00

None

21.72K

ALPHABET INC

SOLE

CAP STK CL C

Shares115.80K

TypeSH

Market value$17.63M

2.28%

Sole

1.42K

Shared

0.00

None

114.37K

JPMORGAN CHASE & CO

SOLE

COM

Shares82.35K

TypeSH

Market value$16.49M

2.13%

Sole

446.00

Shared

0.00

None

81.90K

LAM RESEARCH CORP

SOLE

COM

Shares13.10K

TypeSH

Market value$12.73M

1.65%

Sole

150.00

Shared

0.00

None

12.95K

SALESFORCE INC

SOLE

COM

Shares39K

TypeSH

Market value$11.75M

1.52%

Sole

400.00

Shared

0.00

None

38.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares26.14K

TypeSH

Market value$10.99M

1.42%

Sole

220.00

Shared

0.00

None

25.91K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares18.77K

TypeSH

Market value$10.44M

1.35%

Sole

35.00

Shared

0.00

None

18.73K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares177.54K

TypeSH

Market value$10.40M

1.35%

Sole

1.20K

Shared

0.00

None

176.34K

CHEVRON CORP NEW

SOLE

COM

Shares59.76K

TypeSH

Market value$9.43M

1.22%

Sole

500.00

Shared

0.00

None

59.26K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares118.68K

TypeSH

Market value$8.64M

1.12%

Sole

921.00

Shared

0.00

None

117.76K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares69.16K

TypeSH

Market value$8.37M

1.08%

Sole

1.89K

Shared

0.00

None

67.27K

BERKLEY W R CORP

SOLE

COM

Shares84.31K

TypeSH

Market value$7.46M

0.96%

Sole

0.00

Shared

0.00

None

84.31K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares62.42K

TypeSH

Market value$6.90M

0.89%

Sole

Shared

0.00

None

61.42K

VISA INC

SOLE

COM CL A

Shares24.32K

TypeSH

Market value$6.79M

0.88%

Sole

0.00

Shared

0.00

None

24.32K

SCHWAB CHARLES CORP

SOLE

COM

Shares90.14K

TypeSH

Market value$6.52M

0.84%

Sole

1.34K

Shared

0.00

None

88.80K

SPDR SER TR

SOLE

S&P BIOTECH

Shares67.09K

TypeSH

Market value$6.37M

0.82%

Sole

0.00

Shared

0.00

None

67.09K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares174.76K

TypeSH

Market value$6.26M

0.81%

Sole

1.73K

Shared

0.00

None

173.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	244.77K	SH	$70.15M 9.07%	256.00	244.51K
APPLE INCSOLE	COM	383.08K	SH	$65.69M 8.50%	1.50K	381.58K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	116.77K	SH	$56.13M 7.26%	1.74K	115.03K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	443.93K	SH	$53.05M 6.86%	678.00	443.25K
MICROSOFT CORPSOLE	COM	106.45K	SH	$44.78M 5.79%	496.00	105.95K
AMAZON COM INCSOLE	COM	236.31K	SH	$42.63M 5.51%	1.84K	234.47K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	584.36K	SH	$34.27M 4.43%	2.30K	582.06K
META PLATFORMS INCSOLE	CL A	42.48K	SH	$20.63M 2.67%	659.00	41.82K
NVIDIA CORPORATIONSOLE	COM	21.80K	SH	$19.70M 2.55%	80.00	21.72K
ALPHABET INCSOLE	CAP STK CL C	115.80K	SH	$17.63M 2.28%	1.42K	114.37K
JPMORGAN CHASE & COSOLE	COM	82.35K	SH	$16.49M 2.13%	446.00	81.90K
LAM RESEARCH CORPSOLE	COM	13.10K	SH	$12.73M 1.65%	150.00	12.95K
SALESFORCE INCSOLE	COM	39K	SH	$11.75M 1.52%	400.00	38.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	26.14K	SH	$10.99M 1.42%	220.00	25.91K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	18.77K	SH	$10.44M 1.35%	35.00	18.73K
ISHARES TRSOLE	U.S. MED DVC ETF	177.54K	SH	$10.40M 1.35%	1.20K	176.34K
CHEVRON CORP NEWSOLE	COM	59.76K	SH	$9.43M 1.22%	500.00	59.26K
ISHARES TRSOLE	MRGSTR MD CP ETF	118.68K	SH	$8.64M 1.12%	921.00	117.76K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	69.16K	SH	$8.37M 1.08%	1.89K	67.27K
BERKLEY W R CORPSOLE	COM	84.31K	SH	$7.46M 0.96%	0.00	84.31K
ISHARES TRSOLE	CORE S&P SCP ETF	62.42K	SH	$6.90M 0.89%	1K	61.42K
VISA INCSOLE	COM CL A	24.32K	SH	$6.79M 0.88%	0.00	24.32K
SCHWAB CHARLES CORPSOLE	COM	90.14K	SH	$6.52M 0.84%	1.34K	88.80K
SPDR SER TRSOLE	S&P BIOTECH	67.09K	SH	$6.37M 0.82%	0.00	67.09K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	174.76K	SH	$6.26M 0.81%	1.73K	173.03K

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