MEANS INVESTMENT CO., INC.

Filed: 10/18/2024ACC: 0000701516-24-000005

📋 What this filing means

MEANS INVESTMENT CO., INC. filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $900.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

204

Positions

$900.12M

Total AUM (reported)

6.65M

Total Shares

Allocation by class

COM$410.90M45.6%

MEGA GRWTH IND$85.22M9.5%

S&P 500 ETF SHS$67.91M7.5%

MEGA CAP VAL ETF$65.11M7.2%

ALLWRLD EX US$45.18M5.0%

CL A$36.45M4.0%

CAP STK CL C$19.75M2.2%

Portfolio Concentration

Top 3$239.47M26.6%

4–10$273.08M30.3%

11–25$158.12M17.6%

Rest$229.44M25.5%

Top 3 weight

26.6%

Top 10 weight

56.9%

Voting Authority Distribution

Total shares with voting rights: 6.65M

Sole

Full voting authority

29.57K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.62M

% of voting shares99.6%

Investment Discretion (by position count)

Sole204

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings204

Rows:

APPLE INC

SOLE

COM

Shares370.55K

TypeSH

Market value$86.34M

9.59%

Sole

1.50K

Shared

0.00

None

369.05K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares264.71K

TypeSH

Market value$85.22M

9.47%

Sole

256.00

Shared

0.00

None

264.45K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares128.69K

TypeSH

Market value$67.91M

7.54%

Sole

1.74K

Shared

0.00

None

126.95K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares507.55K

TypeSH

Market value$65.11M

7.23%

Sole

678.00

Shared

0.00

None

506.87K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares717.22K

TypeSH

Market value$45.18M

5.02%

Sole

2.30K

Shared

0.00

None

714.92K

MICROSOFT CORP

SOLE

COM

Shares104.73K

TypeSH

Market value$45.07M

5.01%

Sole

496.00

Shared

0.00

None

104.24K

AMAZON COM INC

SOLE

COM

Shares239.52K

TypeSH

Market value$44.63M

4.96%

Sole

1.84K

Shared

0.00

None

237.68K

NVIDIA CORPORATION

SOLE

COM

Shares240.11K

TypeSH

Market value$29.16M

3.24%

Sole

1.35K

Shared

0.00

None

238.76K

META PLATFORMS INC

SOLE

CL A

Shares42.24K

TypeSH

Market value$24.18M

2.69%

Sole

659.00

Shared

0.00

None

41.59K

ALPHABET INC

SOLE

CAP STK CL C

Shares118.13K

TypeSH

Market value$19.75M

2.19%

Sole

1.42K

Shared

0.00

None

116.71K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares324.93K

TypeSH

Market value$17.76M

1.97%

Sole

1.46K

Shared

0.00

None

323.47K

JPMORGAN CHASE & CO.

SOLE

COM

Shares82.05K

TypeSH

Market value$17.30M

1.92%

Sole

446.00

Shared

0.00

None

81.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares28.51K

TypeSH

Market value$13.12M

1.46%

Sole

220.00

Shared

0.00

None

28.29K

SALESFORCE INC

SOLE

COM

Shares42K

TypeSH

Market value$11.50M

1.28%

Sole

400.00

Shared

0.00

None

41.60K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares114.75K

TypeSH

Market value$11.01M

1.22%

Sole

678.00

Shared

0.00

None

114.07K

LAM RESEARCH CORP

SOLE

COM

Shares13.43K

TypeSH

Market value$10.96M

1.22%

Sole

150.00

Shared

0.00

None

13.28K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares141.51K

TypeSH

Market value$10.76M

1.20%

Sole

921.00

Shared

0.00

None

140.59K

SPDR SER TR

SOLE

S&P BIOTECH

Shares105.37K

TypeSH

Market value$10.41M

1.16%

Sole

176.00

Shared

0.00

None

105.19K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares152.70K

TypeSH

Market value$9.04M

1.00%

Sole

1.20K

Shared

0.00

None

151.50K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares64.66K

TypeSH

Market value$8.29M

0.92%

Sole

1.89K

Shared

0.00

None

62.77K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares14.52K

TypeSH

Market value$8.27M

0.92%

Sole

35.00

Shared

0.00

None

14.48K

CHEVRON CORP NEW

SOLE

COM

Shares54.67K

TypeSH

Market value$8.05M

0.89%

Sole

500.00

Shared

0.00

None

54.17K

UBER TECHNOLOGIES INC

SOLE

COM

Shares99.45K

TypeSH

Market value$7.47M

0.83%

Sole

0.00

Shared

0.00

None

99.45K

BERKLEY W R CORP

SOLE

COM

Shares126.47K

TypeSH

Market value$7.17M

0.80%

Sole

0.00

Shared

0.00

None

126.47K

SCHWAB CHARLES CORP

SOLE

COM

Shares108.07K

TypeSH

Market value$7.00M

0.78%

Sole

1.34K

Shared

0.00

None

106.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	370.55K	SH	$86.34M 9.59%	1.50K	369.05K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	264.71K	SH	$85.22M 9.47%	256.00	264.45K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	128.69K	SH	$67.91M 7.54%	1.74K	126.95K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	507.55K	SH	$65.11M 7.23%	678.00	506.87K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	717.22K	SH	$45.18M 5.02%	2.30K	714.92K
MICROSOFT CORPSOLE	COM	104.73K	SH	$45.07M 5.01%	496.00	104.24K
AMAZON COM INCSOLE	COM	239.52K	SH	$44.63M 4.96%	1.84K	237.68K
NVIDIA CORPORATIONSOLE	COM	240.11K	SH	$29.16M 3.24%	1.35K	238.76K
META PLATFORMS INCSOLE	CL A	42.24K	SH	$24.18M 2.69%	659.00	41.59K
ALPHABET INCSOLE	CAP STK CL C	118.13K	SH	$19.75M 2.19%	1.42K	116.71K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	324.93K	SH	$17.76M 1.97%	1.46K	323.47K
JPMORGAN CHASE & CO.SOLE	COM	82.05K	SH	$17.30M 1.92%	446.00	81.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	28.51K	SH	$13.12M 1.46%	220.00	28.29K
SALESFORCE INCSOLE	COM	42K	SH	$11.50M 1.28%	400.00	41.60K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	114.75K	SH	$11.01M 1.22%	678.00	114.07K
LAM RESEARCH CORPSOLE	COM	13.43K	SH	$10.96M 1.22%	150.00	13.28K
ISHARES TRSOLE	MRGSTR MD CP ETF	141.51K	SH	$10.76M 1.20%	921.00	140.59K
SPDR SER TRSOLE	S&P BIOTECH	105.37K	SH	$10.41M 1.16%	176.00	105.19K
ISHARES TRSOLE	U.S. MED DVC ETF	152.70K	SH	$9.04M 1.00%	1.20K	151.50K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	64.66K	SH	$8.29M 0.92%	1.89K	62.77K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	14.52K	SH	$8.27M 0.92%	35.00	14.48K
CHEVRON CORP NEWSOLE	COM	54.67K	SH	$8.05M 0.89%	500.00	54.17K
UBER TECHNOLOGIES INCSOLE	COM	99.45K	SH	$7.47M 0.83%	0.00	99.45K
BERKLEY W R CORPSOLE	COM	126.47K	SH	$7.17M 0.80%	0.00	126.47K
SCHWAB CHARLES CORPSOLE	COM	108.07K	SH	$7.00M 0.78%	1.34K	106.73K

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