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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$91.7 Million 9.85% of portfolio
366,044
Q4 2024 Reduced 1.22%
$1.96T
$52.3 Million 5.61% of portfolio
238,207
Q4 2024 Reduced 0.55%
$2.82T
$44.5 Million 4.78% of portfolio
105,645
Q4 2024 Added 0.87%
$273B
$32.8 Million 3.52% of portfolio
244,291
Q4 2024 Added 1.74%
$1.36T
$24.9 Million 2.67% of portfolio
42,183
Q4 2024 Reduced 0.14%
$950B
$22.8 Million 2.44% of portfolio
119,480
Q4 2024 Added 1.14%
$712B
$19.5 Million 2.09% of portfolio
81,220
Q4 2024 Reduced 1.01%
$270B
$14 Million 1.5% of portfolio
41,755
Q4 2024 Reduced 0.58%
$683B
$12.8 Million 1.38% of portfolio
28,274
Q4 2024 Reduced 0.83%
$141B
$7.98 Million 0.86% of portfolio
107,759
Q4 2024 Reduced 0.29%
$325B
$7.93 Million 0.85% of portfolio
54,765
Q4 2024 Added 0.17%
$561B
$7.72 Million 0.83% of portfolio
24,440
Q4 2024 Reduced 0.09%
$18.9B
$7.4 Million 0.79% of portfolio
126,461
Q4 2024 Reduced 0.01%
$169B
$7.26 Million 0.78% of portfolio
95,942
Q4 2024 Reduced 0.72%
$832B
$6.77 Million 0.73% of portfolio
16,766
Q4 2024 Added 8.72%
$331B
$6.29 Million 0.68% of portfolio
143,123
Q4 2024 Reduced 0.59%
$380B
$5.87 Million 0.63% of portfolio
35,215
Q4 2024 Reduced 1.46%
$144B
$5.9 Million 0.63% of portfolio
97,881
Q4 2024 Reduced 1.57%
$363B
$4.92 Million 0.53% of portfolio
27,679
Q4 2024 Reduced 0.06%
$185B
$4.46 Million 0.48% of portfolio
7,792
Q4 2024 Reduced 0.51%
$156B
$4.31 Million 0.46% of portfolio
50,140
Q4 2024 Reduced 3.53%
$398B
$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%
$241B
$3.94 Million 0.42% of portfolio
32,757
Q4 2024 Reduced 2.86%
$428B
$3.82 Million 0.41% of portfolio
26,442
Q4 2024 Reduced 1.56%
$229B
$3.67 Million 0.39% of portfolio
32,426
Q4 2024 Reduced 1.26%
$97.9B
$3.59 Million 0.39% of portfolio
20,832
Q4 2024 Reduced 0.96%
$969B
$3.66 Million 0.39% of portfolio
19,339
Q4 2024 Added 14.18%
$226B
$3.42 Million 0.37% of portfolio
11,809
Q4 2024 Reduced 2.73%
$226B
$3.05 Million 0.33% of portfolio
30,645
Q4 2024 Reduced 0.1%
$137B
$2.92 Million 0.31% of portfolio
24,133
Q4 2024 Added 1.5%
$161B
$2.69 Million 0.29% of portfolio
2,542
Q3 2024 Reduced 0.47%
$782B
$2.49 Million 0.27% of portfolio
3,221
Q4 2024 Added 6.8%
$483B
$2.46 Million 0.26% of portfolio
4,862
Q4 2024 Added 5.7%
$491B
$2.25 Million 0.24% of portfolio
20,876
Q4 2024 Added 2.07%
$113B
$2.17 Million 0.23% of portfolio
23,836
Q4 2024 Reduced 2.54%
$78.8B
$2.06 Million 0.22% of portfolio
4,381
Q4 2024 Reduced 2.6%
$367B
$2.04 Million 0.22% of portfolio
5,233
Q4 2024 Added 7.21%
$179B
$2 Million 0.21% of portfolio
17,973
Q4 2024 Reduced 18.1%
$604M
$1.95 Million 0.21% of portfolio
45,551
Q4 2024 Added 0.2%
$351B
$1.83 Million 0.2% of portfolio
21,576
Q4 2024 Reduced 1.43%
$141B
$1.72 Million 0.19% of portfolio
64,973
Q4 2024 Added 2.62%
$92.8B
$1.77 Million 0.19% of portfolio
29,553
Q4 2024 Reduced 4.34%
$194B
$1.73 Million 0.19% of portfolio
14,981
Q4 2024 Reduced 3.63%
$219B
$1.81 Million 0.19% of portfolio
8,229
Q4 2024 Added 2.76%
$128B
$1.69 Million 0.18% of portfolio
29,845
Q4 2024 Added 2.39%
$206B
$1.66 Million 0.18% of portfolio
10,911
Q4 2024 Reduced 2.09%
$68.5B
$1.63 Million 0.17% of portfolio
7,010
Q4 2024 Added 14.1%
$104B
$1.54 Million 0.17% of portfolio
29,501
Q4 2024 Reduced 0.88%

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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