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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$43.7 Million 4.7% of portfolio
761,823
Q4 2024 Added 6.22%
$0
$18.2 Million 1.96% of portfolio
447,698
Q4 2024 New
$0
$13.5 Million 1.45% of portfolio
139,845
Q4 2024 Added 21.87%
$0
$12 Million 1.29% of portfolio
157,560
Q4 2024 Added 11.34%
$0
$9.62 Million 1.03% of portfolio
106,773
Q4 2024 Added 1.34%
$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%
$0
$6.55 Million 0.7% of portfolio
47,618
Q4 2024 Added 18.15%
$0
$5.18 Million 0.56% of portfolio
103,715
Q4 2024 New
$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%
$0
$2.45 Million 0.26% of portfolio
4,182
Q4 2024 Reduced 0.29%
$0
$1.73 Million 0.19% of portfolio
14,713
Q4 2024 Reduced 1.99%
$0
$1.37 Million 0.15% of portfolio
2,327
Q4 2024 Added 0.04%
$0
$1.36 Million 0.15% of portfolio
10,320
Q4 2024 Added 9.72%
$0
$1.27 Million 0.14% of portfolio
12,194
Q4 2024 Added 0.04%
$0
$1.2 Million 0.13% of portfolio
2,343
Q4 2024 Reduced 3.86%
$0
$1.03 Million 0.11% of portfolio
11,672
Q3 2024 Added 0.49%
$0
$950,000 0.1% of portfolio
3,910
Q4 2024 Reduced 0.53%
$0
$960,000 0.1% of portfolio
19,865
Q4 2024 Added 78.8%
$0
$878,000 0.09% of portfolio
15,575
Q4 2024 Added 10.56%
$0
$733,000 0.08% of portfolio
1,786
Q4 2024 Added 0.11%
$0
$734,000 0.08% of portfolio
13,621
Q4 2024 Reduced 0.41%
$0
$532,000 0.06% of portfolio
22,976
Q4 2024 Added 197.31%
$0
$592,000 0.06% of portfolio
5,148
Q4 2024 Added 0.06%
$0
$548,000 0.06% of portfolio
3,239
Q4 2024 Added 0.56%
$0
$420,000 0.05% of portfolio
18,480
Q4 2024 Added 12.32%
$0
$425,000 0.05% of portfolio
5,250
Q4 2024 New
$0
$463,000 0.05% of portfolio
6,810
Q4 2024 Added 0.27%
$0
$465,000 0.05% of portfolio
1,936
Q4 2024 Added 0.21%
$0
$428,000 0.05% of portfolio
17,134
Q4 2024 Reduced 28.66%
$0
$427,000 0.05% of portfolio
2,944
Q4 2024 Added 1.83%
$0
$365,000 0.04% of portfolio
2,007
Q4 2024 Added 2.98%
$0
$402,000 0.04% of portfolio
7,159
Q4 2024 Reduced 11.24%
$0
$416,000 0.04% of portfolio
1,790
Q4 2024 Added 1.88%
$0
$418,000 0.04% of portfolio
4,970
Q4 2024 Added 3.67%
$0
$337,000 0.04% of portfolio
3,482
Q4 2024 Added 0.26%
$0
$355,000 0.04% of portfolio
2,752
Q3 2024 Reduced 5.56%
$0
$417,000 0.04% of portfolio
5,534
Q4 2024 Added 20.33%
$0
$392,000 0.04% of portfolio
5,935
Q4 2024 Added 0.3%
$0
$412,000 0.04% of portfolio
4,115
Q4 2024 Reduced 10.02%
$0
$358,000 0.04% of portfolio
3,776
Q4 2024 Added 1.02%
$7.31B
$330,000 0.04% of portfolio
12,019
Q4 2024 Reduced 4.98%
$0
$245,000 0.03% of portfolio
3,420
Q4 2024 Reduced 4.84%

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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