Means Investment Co., Inc. Portfolio Holdings

Means Investment Co., Inc.

  • $917 Million
  • Q1 2025

Means Investment Co., Inc. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $917 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $151M, Apple Inc. with a value of $71.4M, Vanguard Ftse All World Ex Us with a value of $68.9M, Invesco Exchange Traded Fd Tr with a value of $58.3M, and Microsoft Corp with a value of $37.6M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $931M to 917M.

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

Portfolio value $917 Million
ETFs: $490 Million
Technology: $175 Million
Financial Services: $71.9 Million
Consumer Cyclical: $57.2 Million
Communication Services: $41.1 Million
Healthcare: $31.7 Million
Consumer Defensive: $22.1 Million
Energy: $13.1 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$2.31 Million 0.25% of portfolio
16,517
Q1 2025 Reduced 20.71%
$320B
$2.34 Million 0.25% of portfolio
17,673
Q1 2025 Reduced 18.09%
$0
$2.13 Million 0.23% of portfolio
20,328
Q1 2025 Reduced 51.68%
$219B
$1.95 Million 0.21% of portfolio
14,725
Q1 2025 Reduced 1.71%
$253B
$1.94 Million 0.21% of portfolio
7,785
Q1 2025 Reduced 5.4%
$533B
$1.89 Million 0.21% of portfolio
3,456
Q1 2025 Added 88.44%
$111B
$1.94 Million 0.21% of portfolio
19,817
Q1 2025 Reduced 16.86%
$616M
$1.81 Million 0.2% of portfolio
44,818
Q1 2025 Reduced 1.61%
$201B
$1.81 Million 0.2% of portfolio
12,040
Q1 2025 Added 10.35%
$0
$1.85 Million 0.2% of portfolio
3,311
Q1 2025 Reduced 20.83%
$380B
$1.7 Million 0.19% of portfolio
4,648
Q1 2025 Reduced 11.18%
$107B
$1.63 Million 0.18% of portfolio
27,153
Q1 2025 Reduced 7.96%
$102B
$1.54 Million 0.17% of portfolio
25,305
Q1 2025 Reduced 15.21%
$97B
$1.53 Million 0.17% of portfolio
22,485
Q1 2025 Reduced 23.92%
$194B
$1.58 Million 0.17% of portfolio
1,988
Q1 2025 Reduced 21.79%
$152B
$1.44 Million 0.16% of portfolio
20,269
Q1 2025 Reduced 3.44%
$153B
$1.36 Million 0.15% of portfolio
14,203
Q1 2025 Added 0.2%
$0
$1.36 Million 0.15% of portfolio
24,770
Q1 2025 Reduced 70.03%
$33.8B
$1.39 Million 0.15% of portfolio
7,800
Q1 2025 Added 88.95%
$280B
$1.32 Million 0.14% of portfolio
21,349
Q1 2025 Reduced 15.68%
$103B
$1.33 Million 0.14% of portfolio
3,760
Q1 2025 Reduced 8.85%
$153B
$1.31 Million 0.14% of portfolio
2,788
Q1 2025 Reduced 11.55%
$301B
$1.25 Million 0.14% of portfolio
17,384
Q1 2025 Reduced 7.94%
$530B
$1.24 Million 0.14% of portfolio
1,332
Q1 2025 Reduced 17.73%
$0
$1.26 Million 0.14% of portfolio
2,237
Q1 2025 Reduced 3.87%
$86.8B
$1.2 Million 0.13% of portfolio
2,339
Q1 2025 Reduced 46.61%
$0
$1.19 Million 0.13% of portfolio
9,323
Q1 2025 Reduced 9.66%
$151B
$1.11 Million 0.12% of portfolio
16,016
Q1 2025 Reduced 68.06%
$9.46B
$1.12 Million 0.12% of portfolio
37,829
Q1 2025 Reduced 24.4%
$36.5B
$1.14 Million 0.12% of portfolio
9,444
Q1 2025 Added 0.01%
$173B
$1.02 Million 0.11% of portfolio
2,651
Q4 2024 Reduced 0.45%
$0
$997,000 0.11% of portfolio
8,602
Q1 2025 Reduced 41.53%
$58.9B
$991,000 0.11% of portfolio
5,810
Q1 2025 Reduced 4.11%
$141B
$939,000 0.1% of portfolio
37,066
Q1 2025 Reduced 42.95%
$0
$926,000 0.1% of portfolio
1,976
Q1 2025 Reduced 15.66%
$43.4B
$890,000 0.1% of portfolio
2,121
Q1 2025 Reduced 36.38%
$0
$922,000 0.1% of portfolio
9,523
Q1 2025 Reduced 21.9%
$3.98B
$916,000 0.1% of portfolio
3,178
Q1 2025 Added 0.6%
$104B
$905,000 0.1% of portfolio
9,852
Q1 2025 Reduced 29.58%
$38B
$800,000 0.09% of portfolio
7,166
Q1 2025 Reduced 39.96%
$148B
$851,000 0.09% of portfolio
3,134
Q1 2025 Reduced 3.63%
$429B
$798,000 0.09% of portfolio
1
Q1 2021 Reduced 50.0%
$180B
$825,000 0.09% of portfolio
18,209
Q1 2025 Reduced 4.27%
$177B
$869,000 0.09% of portfolio
5,662
Q1 2025 Reduced 20.71%
$63.5B
$799,000 0.09% of portfolio
12,617
Q1 2025 Reduced 2.26%
$251B
$787,000 0.09% of portfolio
7,066
Q1 2025 Reduced 3.28%
$164B
$728,000 0.08% of portfolio
2,337
Q1 2025 Reduced 0.93%
$474M
$769,000 0.08% of portfolio
26,088
Q1 2025 Reduced 12.58%
$118B
$743,000 0.08% of portfolio
7,078
Q1 2025 Reduced 9.71%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $917 Million
  • Prior Value $931 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
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