Means Investment Co., Inc. Portfolio Holdings

Means Investment Co., Inc.

  • $931 Million
  • Q4 2024

Means Investment Co., Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $931 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $91.7M, Vanguard Mega Cap Growth ETF with a value of $90.1M, Vanguard Index Fds S&P 500 ETF with a value of $75.3M, Vanguard Mega Cap Value with a value of $63.3M, and Amazon Com Inc with a value of $52.3M.

Examining the 13F form we can see an increase of $48.7M in the current position value, from $882M to 931M.

Below you can find more details about Means Investment Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $931 Million
ETFs: $408 Million
Technology: $220 Million
Financial Services: $87.4 Million
Consumer Cyclical: $74.6 Million
Communication Services: $56.5 Million
Healthcare: $32.8 Million
Consumer Defensive: $22.8 Million
Energy: $12.6 Million
Other: $16.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$91.7 Million 9.85% of portfolio
366,044
Q4 2024 Reduced 1.22%
$0
$90.1 Million 9.68% of portfolio
262,363
Q4 2024 Reduced 0.89%
$0
$75.3 Million 8.09% of portfolio
139,841
Q4 2024 Added 8.67%
$0
$63.3 Million 6.8% of portfolio
506,470
Q4 2024 Reduced 0.21%
$2.42T
$52.3 Million 5.61% of portfolio
238,207
Q4 2024 Reduced 0.55%
$3.09T
$44.5 Million 4.78% of portfolio
105,645
Q4 2024 Added 0.87%
$0
$43.7 Million 4.7% of portfolio
761,823
Q4 2024 Added 6.22%
$299B
$32.8 Million 3.52% of portfolio
244,291
Q4 2024 Added 1.74%
$1.54T
$24.9 Million 2.67% of portfolio
42,183
Q4 2024 Reduced 0.14%
$1.25T
$22.8 Million 2.44% of portfolio
119,480
Q4 2024 Added 1.14%
$784B
$19.5 Million 2.09% of portfolio
81,220
Q4 2024 Reduced 1.01%
$0
$18.2 Million 1.96% of portfolio
447,698
Q4 2024 New
$342B
$14 Million 1.5% of portfolio
41,755
Q4 2024 Reduced 0.58%
$0
$13.5 Million 1.45% of portfolio
139,845
Q4 2024 Added 21.87%
$615B
$12.8 Million 1.38% of portfolio
28,274
Q4 2024 Reduced 0.83%
$0
$12 Million 1.29% of portfolio
157,560
Q4 2024 Added 11.34%
$0
$8.83 Million 0.95% of portfolio
151,385
Q4 2024 Reduced 0.86%
$0
$8.24 Million 0.89% of portfolio
14,468
Q4 2024 Reduced 0.34%
$0
$8.12 Million 0.87% of portfolio
63,617
Q4 2024 Reduced 1.61%
$150B
$7.98 Million 0.86% of portfolio
107,759
Q4 2024 Reduced 0.29%
$292B
$7.93 Million 0.85% of portfolio
54,765
Q4 2024 Added 0.17%
$559B
$7.72 Million 0.83% of portfolio
24,440
Q4 2024 Reduced 0.09%
$15.6B
$7.4 Million 0.79% of portfolio
126,461
Q4 2024 Reduced 0.01%
$162B
$7.26 Million 0.78% of portfolio
95,942
Q4 2024 Reduced 0.72%
$1.28T
$6.77 Million 0.73% of portfolio
16,766
Q4 2024 Added 8.72%
$0
$6.55 Million 0.7% of portfolio
47,618
Q4 2024 Added 18.15%
$372B
$6.29 Million 0.68% of portfolio
143,123
Q4 2024 Reduced 0.59%
$266B
$6.27 Million 0.67% of portfolio
69,362
Q4 2024 Reduced 0.67%
$459B
$5.87 Million 0.63% of portfolio
35,215
Q4 2024 Reduced 1.46%
$132B
$5.9 Million 0.63% of portfolio
97,881
Q4 2024 Reduced 1.57%
$0
$5.18 Million 0.56% of portfolio
103,715
Q4 2024 New
$325B
$4.92 Million 0.53% of portfolio
27,679
Q4 2024 Reduced 0.06%
$0
$4.85 Million 0.52% of portfolio
42,067
Q4 2024 Reduced 1.3%
$0
$4.7 Million 0.5% of portfolio
19,399
Q4 2024 Added 8.1%
$0
$4.58 Million 0.49% of portfolio
82,644
Q4 2024 Reduced 3.64%
$219B
$4.46 Million 0.48% of portfolio
7,792
Q4 2024 Reduced 0.51%
$191B
$4.31 Million 0.46% of portfolio
50,140
Q4 2024 Reduced 3.53%
$393B
$4.17 Million 0.45% of portfolio
24,857
Q4 2024 Reduced 0.18%
$0
$3.96 Million 0.43% of portfolio
215,856
Q4 2024 Added 7.57%
$0
$4.02 Million 0.43% of portfolio
69,944
Q4 2024 Added 4.2%
$202B
$3.94 Million 0.42% of portfolio
32,757
Q4 2024 Reduced 2.86%
$398B
$3.82 Million 0.41% of portfolio
26,442
Q4 2024 Reduced 1.56%
$224B
$3.67 Million 0.39% of portfolio
32,426
Q4 2024 Reduced 1.26%
$126B
$3.59 Million 0.39% of portfolio
20,832
Q4 2024 Reduced 0.96%
$1.2T
$3.66 Million 0.39% of portfolio
19,339
Q4 2024 Added 14.18%
$212B
$3.42 Million 0.37% of portfolio
11,809
Q4 2024 Reduced 2.73%
$250B
$3.05 Million 0.33% of portfolio
30,645
Q4 2024 Reduced 0.1%
$145B
$2.92 Million 0.31% of portfolio
24,133
Q4 2024 Added 1.5%
$206B
$2.69 Million 0.29% of portfolio
2,542
Q3 2024 Reduced 0.47%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $931 Million
  • Prior Value $882 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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