Means Investment Co., Inc. Top Holdings and 13F Report (2024)

About Means Investment Co., Inc.

Investment Activity

Means Investment Co., Inc. has $836.48 million in total holdings as of June 30, 2024.
Means Investment Co., Inc. owns shares of 191 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 9.64% of the portfolio was purchased this quarter.
About 3.41% of the portfolio was sold this quarter.
This quarter, Means Investment Co., Inc. has purchased 197 new stocks and bought additional shares in 72 stocks.
Means Investment Co., Inc. sold shares of 106 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Mega Cap Growth ETF: $79,860,044
Apple: $79,373,515
Vanguard S&P 500 ETF: $62,726,550
Vanguard Mega Cap Value ETF: $56,543,074
Microsoft: $46,834,924

Largest New Holdings this Quarter

J P MORGAN EXCHANGE TRADED F: $15,461,618 Holding
InMode: $285,237 Holding

Largest Purchases this Quarter

NVIDIA: 203,274 shares (about $25.11M)
J P MORGAN EXCHANGE TRADED F: 295,916 shares (about $15.46M)
Avantis U.S. Small Cap Value ETF: 89,208 shares (about $8.00M)
Vanguard FTSE All-World ex-US ETF: 90,679 shares (about $5.32M)
Vanguard S&P 500 ETF: 8,650 shares (about $4.33M)

Largest Sales this Quarter

SPDR S&P MidCap 400 ETF Trust: 4,004 shares (about $2.14M)
iShares Core S&P Small-Cap ETF: 17,359 shares (about $1.85M)
Apple: 6,227 shares (about $1.31M)
iShares U.S. Medical Devices ETF: 23,040 shares (about $1.29M)
Microsoft: 1,659 shares (about $741.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MGK Vanguard Mega Cap Growth ETF	$79,860,044	$2,950,750 ▲	3.8%	254,161	9.5%	ETF
AAPL Apple	$79,373,515	$1,311,532 ▼	-1.6%	376,856	9.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$62,726,550	$4,326,141 ▲	7.4%	125,420	7.5%	ETF
MGV Vanguard Mega Cap Value ETF	$56,543,074	$3,937,042 ▲	7.5%	477,157	6.8%	ETF
MSFT Microsoft	$46,834,924	$741,489 ▼	-1.6%	104,788	5.6%	Computer and Technology
AMZN Amazon.com	$46,128,225	$460,902 ▲	1.0%	238,697	5.5%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$39,584,501	$5,317,414 ▲	15.5%	675,043	4.7%	ETF
NVDA NVIDIA	$27,805,316	$25,112,510 ▲	932.6%	225,071	3.3%	Computer and Technology
GOOG Alphabet	$21,406,663	$167,463 ▲	0.8%	116,708	2.6%	Computer and Technology
META Meta Platforms	$21,216,100	$202,697 ▼	-0.9%	42,077	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,715,838	$60,476 ▲	0.4%	82,645	2.0%	Finance
J P MORGAN EXCHANGE TRADED F	$15,461,618	$15,461,618 ▲	New Holding	295,916	1.8%	ACTIVE BOND ETF
LRCX Lam Research	$14,055,684	$104,353 ▲	0.7%	13,200	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$11,354,034	$722,060 ▲	6.8%	27,911	1.4%	Finance
CRM Salesforce	$10,464,394	$437,066 ▲	4.4%	40,702	1.3%	Computer and Technology
XBI SPDR S&P Biotech ETF	$9,729,161	$3,508,791 ▲	56.4%	104,942	1.2%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$9,138,318	$819,471 ▲	9.9%	130,372	1.1%	ETF
IHI iShares U.S. Medical Devices ETF	$8,658,420	$1,291,164 ▼	-13.0%	154,504	1.0%	ETF
CVX Chevron	$8,619,658	$727,977 ▼	-7.8%	55,106	1.0%	Oils/Energy
AVUV Avantis U.S. Small Cap Value ETF	$8,202,691	$8,003,781 ▲	4,023.8%	91,425	1.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$7,901,221	$2,142,523 ▼	-21.3%	14,766	0.9%	ETF
VYM Vanguard High Dividend Yield ETF	$7,813,065	$388,773 ▼	-4.7%	65,877	0.9%	ETF
SCHW Charles Schwab	$7,605,951	$963,713 ▲	14.5%	103,216	0.9%	Finance
NVO Novo Nordisk A/S	$7,004,233	$1,354,313 ▲	24.0%	49,070	0.8%	Medical
UBER Uber Technologies	$6,807,884	$1,376,345 ▲	25.3%	93,669	0.8%	Computer and Technology
WRB W. R. Berkley	$6,625,316	$79 ▲	0.0%	84,313	0.8%	Finance
V Visa	$6,409,608	$25,722 ▲	0.4%	24,420	0.8%	Business Services
BAC Bank of America	$5,709,542	$383,224 ▼	-6.3%	143,564	0.7%	Finance
ORCL Oracle	$4,978,030	$7,766 ▼	-0.2%	35,255	0.6%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$4,861,776	$1,697,111 ▲	53.6%	33,357	0.6%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$4,841,959	$401,198 ▲	9.0%	81,790	0.6%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$4,806,644	$1,851,515 ▼	-27.8%	45,065	0.6%	ETF
ABBV AbbVie	$4,725,995	$306,845 ▼	-6.1%	27,554	0.6%	Medical
WMT Walmart	$4,688,227	$108,877 ▼	-2.3%	69,240	0.6%	Retail/Wholesale
PG Procter & Gamble	$4,112,836	$190,156 ▼	-4.4%	24,938	0.5%	Consumer Staples
SMH VanEck Semiconductor ETF	$4,058,219	$555,538 ▲	15.9%	15,567	0.5%	Manufacturing
JNJ Johnson & Johnson	$3,923,744	$273,168 ▼	-6.5%	26,846	0.5%	Medical
MRK Merck & Co., Inc.	$3,819,509	$53,853 ▼	-1.4%	30,852	0.5%	Medical
JEPI JPMorgan Equity Premium Income ETF	$3,689,449	$52,089 ▼	-1.4%	65,093	0.4%	ETF
PDI PIMCO Dynamic Income Fund	$3,688,870	$101,725 ▼	-2.7%	196,112	0.4%	Financial Services
PM Philip Morris International	$3,538,430	$31,514 ▲	0.9%	34,920	0.4%	Consumer Staples
GS The Goldman Sachs Group	$3,538,092	$217,569 ▼	-5.8%	7,822	0.4%	Finance
ABT Abbott Laboratories	$3,410,247	$19,951 ▲	0.6%	32,819	0.4%	Medical
MCD McDonald's	$3,102,611	$437,551 ▼	-12.4%	12,175	0.4%	Retail/Wholesale
TSLA Tesla	$3,013,591	$414,371 ▲	15.9%	15,229	0.4%	Auto/Tires/Trucks
GOOGL Alphabet	$2,970,250	$181,417 ▲	6.5%	16,307	0.4%	Computer and Technology
LLY Eli Lilly and Company	$2,691,508	$279,743 ▼	-9.4%	2,973	0.3%	Medical
TJX TJX Companies	$2,646,156	$8,147 ▲	0.3%	24,034	0.3%	Retail/Wholesale
BX Blackstone	$2,614,410	$125,286 ▼	-4.6%	21,118	0.3%	Finance
DIS Walt Disney	$2,397,273	$92,440 ▼	-3.7%	24,144	0.3%	Consumer Discretionary
XOM Exxon Mobil	$2,359,782	$26,018 ▼	-1.1%	20,498	0.3%	Oils/Energy
UNH UnitedHealth Group	$2,357,602	$370,269 ▼	-13.6%	4,629	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$2,341,006	$192,635 ▼	-7.6%	4,302	0.3%	Finance
MDLZ Mondelez International	$2,205,627	$494,197 ▼	-18.3%	33,705	0.3%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$2,169,194	$54,637 ▲	2.6%	85,637	0.3%	CL A
NOW ServiceNow	$2,008,909	$32,250 ▼	-1.6%	2,554	0.2%	Computer and Technology
NOC Northrop Grumman	$2,008,498	$647,846 ▼	-24.4%	4,607	0.2%	Aerospace
SBUX Starbucks	$1,906,898	$102,682 ▼	-5.1%	24,495	0.2%	Retail/Wholesale
PEP PepsiCo	$1,822,281	$118,748 ▼	-6.1%	11,049	0.2%	Consumer Staples
SNOW Snowflake	$1,773,653	$39,448 ▲	2.3%	13,129	0.2%	Computer and Technology
VT Vanguard Total World Stock ETF	$1,725,879	$209,273 ▼	-10.8%	15,323	0.2%	ETF
BLK BlackRock	$1,689,543	$407,033 ▼	-19.4%	2,146	0.2%	Finance
HD Home Depot	$1,672,922	$154,212 ▼	-8.4%	4,860	0.2%	Retail/Wholesale
IDXX IDEXX Laboratories	$1,660,590	$33,621 ▼	-2.0%	3,408	0.2%	Medical
BABA Alibaba Group	$1,611,497	$141,767 ▼	-8.1%	22,382	0.2%	Retail/Wholesale
CAC Camden National	$1,557,221	$20,097 ▼	-1.3%	47,189	0.2%	Finance
RTX RTX	$1,544,651	$95,066 ▲	6.6%	15,387	0.2%	Aerospace
NKE NIKE	$1,516,954	$532,257 ▼	-26.0%	20,127	0.2%	Consumer Discretionary
NEE NextEra Energy	$1,503,832	$9,842 ▼	-0.7%	21,238	0.2%	Utilities
NUE Nucor	$1,492,366	$158 ▲	0.0%	9,441	0.2%	Basic Materials
ADBE Adobe	$1,470,868	$555 ▼	0.0%	2,648	0.2%	Computer and Technology
PRU Prudential Financial	$1,441,436	$28,126 ▲	2.0%	12,300	0.2%	Finance
MO Altria Group	$1,375,535	$116,564 ▼	-7.8%	30,198	0.2%	Consumer Staples
IBM International Business Machines	$1,363,434	$7,264 ▲	0.5%	7,883	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$1,351,626	$55,276 ▼	-3.9%	32,546	0.2%	Medical
QCOM QUALCOMM	$1,332,674	$174,477 ▲	15.1%	6,691	0.2%	Computer and Technology
IBB iShares Biotechnology ETF	$1,309,822	$84,000 ▼	-6.0%	9,543	0.2%	Finance
XHB SPDR S&P Homebuilders ETF	$1,257,265	$123,220 ▼	-8.9%	12,438	0.2%	ETF
CSCO Cisco Systems	$1,190,701	$343,166 ▼	-22.4%	25,062	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,180,120	$2,736 ▼	-0.2%	2,157	0.1%	ETF
NFLX Netflix	$1,173,220	$105,981 ▼	-8.3%	1,738	0.1%	Consumer Discretionary
DE Deere & Company	$1,161,322	$12,704 ▲	1.1%	3,108	0.1%	Industrial Products
QQQ Invesco QQQ	$1,160,599	$126,027 ▲	12.2%	2,422	0.1%	Finance
PFE Pfizer	$1,157,619	$319,616 ▲	38.1%	41,373	0.1%	Medical
KO Coca-Cola	$1,139,977	$139,903 ▼	-10.9%	17,910	0.1%	Consumer Staples
SO Southern	$1,087,025	$141,570 ▼	-11.5%	14,013	0.1%	Utilities
PANW Palo Alto Networks	$1,042,593	$178,343 ▲	20.6%	3,075	0.1%	Computer and Technology
CAT Caterpillar	$998,830	$32,306 ▼	-3.1%	2,999	0.1%	Industrial Products
XHE SPDR S&P Health Care Equipment ETF	$980,456	$237,116 ▼	-19.5%	11,615	0.1%	ETF
ETN Eaton	$979,280	$71,494 ▼	-6.8%	3,123	0.1%	Industrial Products
SHOP Shopify	$941,813	$9,842 ▼	-1.0%	14,259	0.1%	Computer and Technology
COP ConocoPhillips	$843,417	$6,062 ▼	-0.7%	7,374	0.1%	Oils/Energy
LOW Lowe's Companies	$817,211	$61,947 ▼	-7.0%	3,707	0.1%	Retail/Wholesale
FDN First Trust Dow Jones Internet Index Fund	$813,413	$156,575 ▼	-16.1%	3,969	0.1%	ETF
NVS Novartis	$799,082	$18,950 ▼	-2.3%	7,506	0.1%	Medical
CARR Carrier Global	$793,796	$14,950 ▼	-1.8%	12,584	0.1%	Computer and Technology
UNP Union Pacific	$782,153	$298,879 ▲	61.8%	3,457	0.1%	Transportation
AVGO Broadcom	$759,006	$27,279 ▲	3.7%	473	0.1%	Computer and Technology
VZ Verizon Communications	$755,312	$23,960 ▼	-3.1%	18,315	0.1%	Computer and Technology
CRWD CrowdStrike	$740,552	$13,409 ▲	1.8%	1,933	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Means Investment Co., Inc. Top Holdings and 13F Report (2024)

About Means Investment Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Means Investment Co., Inc. Top Holdings and 13F Report (2024)

About Means Investment Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeans Investment Co., Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools