MEANS INVESTMENT CO., INC.

Filed: 7/19/2024ACC: 0000701516-24-000003

📋 What this filing means

MEANS INVESTMENT CO., INC. filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $836.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$836.48M

Total AUM (reported)

6.31M

Total Shares

Allocation by class

COM$392.36M46.9%

MEGA GRWTH IND$79.86M9.5%

S&P 500 ETF SHS$62.73M7.5%

MEGA CAP VAL ETF$56.54M6.8%

ALLWRLD EX US$39.58M4.7%

CL A$31.48M3.8%

CAP STK CL C$21.41M2.6%

Portfolio Concentration

Top 3$221.96M26.5%

4–10$259.52M31.0%

11–25$149.53M17.9%

Rest$205.47M24.6%

Top 3 weight

26.5%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 6.31M

Sole

Full voting authority

28.67K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.28M

% of voting shares99.5%

Investment Discretion (by position count)

Sole191

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings191

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares254.16K

TypeSH

Market value$79.86M

9.55%

Sole

256.00

Shared

0.00

None

253.91K

APPLE INC

SOLE

COM

Shares376.86K

TypeSH

Market value$79.37M

9.49%

Sole

1.50K

Shared

0.00

None

375.35K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares125.42K

TypeSH

Market value$62.73M

7.50%

Sole

1.74K

Shared

0.00

None

123.68K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares477.16K

TypeSH

Market value$56.54M

6.76%

Sole

678.00

Shared

0.00

None

476.48K

MICROSOFT CORP

SOLE

COM

Shares104.79K

TypeSH

Market value$46.83M

5.60%

Sole

496.00

Shared

0.00

None

104.29K

AMAZON COM INC

SOLE

COM

Shares238.70K

TypeSH

Market value$46.13M

5.51%

Sole

1.84K

Shared

0.00

None

236.85K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares675.04K

TypeSH

Market value$39.58M

4.73%

Sole

2.30K

Shared

0.00

None

672.74K

NVIDIA CORPORATION

SOLE

COM

Shares225.07K

TypeSH

Market value$27.81M

3.32%

Sole

805.00

Shared

0.00

None

224.27K

ALPHABET INC

SOLE

CAP STK CL C

Shares116.71K

TypeSH

Market value$21.41M

2.56%

Sole

1.42K

Shared

0.00

None

115.28K

META PLATFORMS INC

SOLE

CL A

Shares42.08K

TypeSH

Market value$21.22M

2.54%

Sole

659.00

Shared

0.00

None

41.42K

JPMORGAN CHASE & CO.

SOLE

COM

Shares82.64K

TypeSH

Market value$16.72M

2.00%

Sole

446.00

Shared

0.00

None

82.20K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares295.92K

TypeSH

Market value$15.46M

1.85%

Sole

1.46K

Shared

0.00

None

294.45K

LAM RESEARCH CORP

SOLE

COM

Shares13.20K

TypeSH

Market value$14.06M

1.68%

Sole

150.00

Shared

0.00

None

13.05K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.91K

TypeSH

Market value$11.35M

1.36%

Sole

220.00

Shared

0.00

None

27.69K

SALESFORCE INC

SOLE

COM

Shares40.70K

TypeSH

Market value$10.46M

1.25%

Sole

400.00

Shared

0.00

None

40.30K

SPDR SER TR

SOLE

S&P BIOTECH

Shares104.94K

TypeSH

Market value$9.73M

1.16%

Sole

176.00

Shared

0.00

None

104.77K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares130.37K

TypeSH

Market value$9.14M

1.09%

Sole

921.00

Shared

0.00

None

129.45K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares154.50K

TypeSH

Market value$8.66M

1.04%

Sole

1.20K

Shared

0.00

None

153.30K

CHEVRON CORP NEW

SOLE

COM

Shares55.11K

TypeSH

Market value$8.62M

1.03%

Sole

500.00

Shared

0.00

None

54.61K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares91.42K

TypeSH

Market value$8.20M

0.98%

Sole

678.00

Shared

0.00

None

90.75K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares14.77K

TypeSH

Market value$7.90M

0.94%

Sole

35.00

Shared

0.00

None

14.73K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares65.88K

TypeSH

Market value$7.81M

0.93%

Sole

1.89K

Shared

0.00

None

63.99K

SCHWAB CHARLES CORP

SOLE

COM

Shares103.22K

TypeSH

Market value$7.61M

0.91%

Sole

1.34K

Shared

0.00

None

101.87K

NOVO-NORDISK A S

SOLE

ADR

Shares49.07K

TypeSH

Market value$7.00M

0.84%

Sole

0.00

Shared

0.00

None

49.07K

UBER TECHNOLOGIES INC

SOLE

COM

Shares93.67K

TypeSH

Market value$6.81M

0.81%

Sole

0.00

Shared

0.00

None

93.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	254.16K	SH	$79.86M 9.55%	256.00	253.91K
APPLE INCSOLE	COM	376.86K	SH	$79.37M 9.49%	1.50K	375.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	125.42K	SH	$62.73M 7.50%	1.74K	123.68K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	477.16K	SH	$56.54M 6.76%	678.00	476.48K
MICROSOFT CORPSOLE	COM	104.79K	SH	$46.83M 5.60%	496.00	104.29K
AMAZON COM INCSOLE	COM	238.70K	SH	$46.13M 5.51%	1.84K	236.85K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	675.04K	SH	$39.58M 4.73%	2.30K	672.74K
NVIDIA CORPORATIONSOLE	COM	225.07K	SH	$27.81M 3.32%	805.00	224.27K
ALPHABET INCSOLE	CAP STK CL C	116.71K	SH	$21.41M 2.56%	1.42K	115.28K
META PLATFORMS INCSOLE	CL A	42.08K	SH	$21.22M 2.54%	659.00	41.42K
JPMORGAN CHASE & CO.SOLE	COM	82.64K	SH	$16.72M 2.00%	446.00	82.20K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	295.92K	SH	$15.46M 1.85%	1.46K	294.45K
LAM RESEARCH CORPSOLE	COM	13.20K	SH	$14.06M 1.68%	150.00	13.05K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.91K	SH	$11.35M 1.36%	220.00	27.69K
SALESFORCE INCSOLE	COM	40.70K	SH	$10.46M 1.25%	400.00	40.30K
SPDR SER TRSOLE	S&P BIOTECH	104.94K	SH	$9.73M 1.16%	176.00	104.77K
ISHARES TRSOLE	MRGSTR MD CP ETF	130.37K	SH	$9.14M 1.09%	921.00	129.45K
ISHARES TRSOLE	U.S. MED DVC ETF	154.50K	SH	$8.66M 1.04%	1.20K	153.30K
CHEVRON CORP NEWSOLE	COM	55.11K	SH	$8.62M 1.03%	500.00	54.61K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	91.42K	SH	$8.20M 0.98%	678.00	90.75K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	14.77K	SH	$7.90M 0.94%	35.00	14.73K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	65.88K	SH	$7.81M 0.93%	1.89K	63.99K
SCHWAB CHARLES CORPSOLE	COM	103.22K	SH	$7.61M 0.91%	1.34K	101.87K
NOVO-NORDISK A SSOLE	ADR	49.07K	SH	$7.00M 0.84%	0.00	49.07K
UBER TECHNOLOGIES INCSOLE	COM	93.67K	SH	$6.81M 0.81%	0.00	93.67K

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