MEANS INVESTMENT CO., INC.

Filed: 1/24/2025ACC: 0000701516-25-000001

📋 What this filing means

MEANS INVESTMENT CO., INC. filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $960.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

205

Positions

$960.68M

Total AUM (reported)

7.47M

Total Shares

Allocation by class

COM$419.42M43.7%

MEGA GRWTH IND$90.10M9.4%

S&P 500 ETF SHS$75.35M7.8%

MEGA CAP VAL ETF$63.26M6.6%

ALLWRLD EX US$43.74M4.6%

CL A$40.30M4.2%

CAP STK CL C$22.75M2.4%

Portfolio Concentration

Top 3$257.11M26.8%

4–10$284.05M29.6%

11–25$176.12M18.3%

Rest$243.40M25.3%

Top 3 weight

26.8%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 7.47M

Sole

Full voting authority

33.63K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.44M

% of voting shares99.5%

Investment Discretion (by position count)

Sole205

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings205

Rows:

APPLE INC

SOLE

COM

Shares366.04K

TypeSH

Market value$91.66M

9.54%

Sole

1.45K

Shared

0.00

None

364.59K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares262.36K

TypeSH

Market value$90.10M

9.38%

Sole

247.00

Shared

0.00

None

262.12K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares139.84K

TypeSH

Market value$75.35M

7.84%

Sole

1.73K

Shared

0.00

None

138.11K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares506.47K

TypeSH

Market value$63.26M

6.59%

Sole

630.00

Shared

0.00

None

505.84K

AMAZON COM INC

SOLE

COM

Shares238.21K

TypeSH

Market value$52.26M

5.44%

Sole

1.84K

Shared

0.00

None

236.36K

MICROSOFT CORP

SOLE

COM

Shares105.64K

TypeSH

Market value$44.53M

4.64%

Sole

496.00

Shared

0.00

None

105.15K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares761.82K

TypeSH

Market value$43.74M

4.55%

Sole

2.26K

Shared

0.00

None

759.56K

NVIDIA CORPORATION

SOLE

COM

Shares244.29K

TypeSH

Market value$32.81M

3.41%

Sole

1.35K

Shared

0.00

None

242.94K

META PLATFORMS INC

SOLE

CL A

Shares42.18K

TypeSH

Market value$24.70M

2.57%

Sole

659.00

Shared

0.00

None

41.52K

ALPHABET INC

SOLE

CAP STK CL C

Shares119.48K

TypeSH

Market value$22.75M

2.37%

Sole

1.42K

Shared

0.00

None

118.06K

JPMORGAN CHASE & CO.

SOLE

COM

Shares81.22K

TypeSH

Market value$19.47M

2.03%

Sole

446.00

Shared

0.00

None

80.77K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares447.70K

TypeSH

Market value$18.21M

1.90%

Sole

2.52K

Shared

0.00

None

445.18K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares347.35K

TypeSH

Market value$18.15M

1.89%

Sole

1.46K

Shared

0.00

None

345.88K

SALESFORCE INC

SOLE

COM

Shares41.76K

TypeSH

Market value$13.96M

1.45%

Sole

400.00

Shared

0.00

None

41.35K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares139.84K

TypeSH

Market value$13.50M

1.41%

Sole

678.00

Shared

0.00

None

139.17K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares28.27K

TypeSH

Market value$12.82M

1.33%

Sole

220.00

Shared

0.00

None

28.05K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares157.56K

TypeSH

Market value$12.00M

1.25%

Sole

921.00

Shared

0.00

None

156.64K

SPDR SER TR

SOLE

S&P BIOTECH

Shares106.77K

TypeSH

Market value$9.62M

1.00%

Sole

176.00

Shared

0.00

None

106.60K

LAM RESEARCH CORP

SOLE

COM NEW

Shares132.70K

TypeSH

Market value$9.58M

1.00%

Sole

1.50K

Shared

0.00

None

131.20K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares151.38K

TypeSH

Market value$8.83M

0.92%

Sole

1.20K

Shared

0.00

None

150.19K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares14.47K

TypeSH

Market value$8.24M

0.86%

Sole

35.00

Shared

0.00

None

14.43K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares63.62K

TypeSH

Market value$8.12M

0.84%

Sole

1.89K

Shared

0.00

None

61.73K

SCHWAB CHARLES CORP

SOLE

COM

Shares107.76K

TypeSH

Market value$7.98M

0.83%

Sole

1.34K

Shared

0.00

None

106.42K

CHEVRON CORP NEW

SOLE

COM

Shares54.77K

TypeSH

Market value$7.93M

0.83%

Sole

500.00

Shared

0.00

None

54.27K

VISA INC

SOLE

COM CL A

Shares24.44K

TypeSH

Market value$7.72M

0.80%

Sole

0.00

Shared

0.00

None

24.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	366.04K	SH	$91.66M 9.54%	1.45K	364.59K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	262.36K	SH	$90.10M 9.38%	247.00	262.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	139.84K	SH	$75.35M 7.84%	1.73K	138.11K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	506.47K	SH	$63.26M 6.59%	630.00	505.84K
AMAZON COM INCSOLE	COM	238.21K	SH	$52.26M 5.44%	1.84K	236.36K
MICROSOFT CORPSOLE	COM	105.64K	SH	$44.53M 4.64%	496.00	105.15K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	761.82K	SH	$43.74M 4.55%	2.26K	759.56K
NVIDIA CORPORATIONSOLE	COM	244.29K	SH	$32.81M 3.41%	1.35K	242.94K
META PLATFORMS INCSOLE	CL A	42.18K	SH	$24.70M 2.57%	659.00	41.52K
ALPHABET INCSOLE	CAP STK CL C	119.48K	SH	$22.75M 2.37%	1.42K	118.06K
JPMORGAN CHASE & CO.SOLE	COM	81.22K	SH	$19.47M 2.03%	446.00	80.77K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	447.70K	SH	$18.21M 1.90%	2.52K	445.18K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	347.35K	SH	$18.15M 1.89%	1.46K	345.88K
SALESFORCE INCSOLE	COM	41.76K	SH	$13.96M 1.45%	400.00	41.35K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	139.84K	SH	$13.50M 1.41%	678.00	139.17K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	28.27K	SH	$12.82M 1.33%	220.00	28.05K
ISHARES TRSOLE	MRGSTR MD CP ETF	157.56K	SH	$12.00M 1.25%	921.00	156.64K
SPDR SER TRSOLE	S&P BIOTECH	106.77K	SH	$9.62M 1.00%	176.00	106.60K
LAM RESEARCH CORPSOLE	COM NEW	132.70K	SH	$9.58M 1.00%	1.50K	131.20K
ISHARES TRSOLE	U.S. MED DVC ETF	151.38K	SH	$8.83M 0.92%	1.20K	150.19K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	14.47K	SH	$8.24M 0.86%	35.00	14.43K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	63.62K	SH	$8.12M 0.84%	1.89K	61.73K
SCHWAB CHARLES CORPSOLE	COM	107.76K	SH	$7.98M 0.83%	1.34K	106.42K
CHEVRON CORP NEWSOLE	COM	54.77K	SH	$7.93M 0.83%	500.00	54.27K
VISA INCSOLE	COM CL A	24.44K	SH	$7.72M 0.80%	0.00	24.44K

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