Means Investment Co., Inc. Top Holdings and 13F Report (2024) → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) About Means Investment Co., Inc.Investment ActivityMeans Investment Co., Inc. has $773.07 million in total holdings as of March 31, 2024.Means Investment Co., Inc. owns shares of 197 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 6.05% of the portfolio was purchased this quarter.About 3.39% of the portfolio was sold this quarter.This quarter, Means Investment Co., Inc. has purchased 192 new stocks and bought additional shares in 75 stocks.Means Investment Co., Inc. sold shares of 106 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $70,153,561Apple $65,691,054Vanguard S&P 500 ETF $56,131,561Vanguard Mega Cap Value ETF $53,054,429Microsoft $44,784,349 Largest New Holdings this Quarter MicroStrategy $577,040 HoldingTravelers Companies $275,287 HoldingThermo Fisher Scientific $242,753 HoldingDICK'S Sporting Goods $238,212 HoldingIndustrial Select Sector SPDR Fund $217,539 Holding Largest Purchases this Quarter Vanguard Mega Cap Value ETF 54,473 shares (about $6.51M)Vanguard FTSE All-World ex-US ETF 102,561 shares (about $6.02M)Vanguard S&P 500 ETF 12,275 shares (about $5.90M)W. R. Berkley 49,142 shares (about $4.35M)Vanguard Mega Cap Growth ETF 13,767 shares (about $3.95M) Largest Sales this Quarter SPDR S&P MidCap 400 ETF Trust 5,622 shares (about $3.13M)Apple 13,455 shares (about $2.31M)iShares Core S&P Small-Cap ETF 15,592 shares (about $1.72M)iShares U.S. Medical Devices ETF 22,313 shares (about $1.31M)Vanguard High Dividend Yield Index Fund ETF Shares 9,150 shares (about $1.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeans Investment Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGKVanguard Mega Cap Growth ETF$70,153,561$3,945,762 ▲6.0%244,7709.1%ETFAAPLApple$65,691,054$2,307,263 ▼-3.4%383,0838.5%Computer and TechnologyVOOVanguard S&P 500 ETF$56,131,561$5,900,616 ▲11.7%116,7707.3%ETFMGVVanguard Mega Cap Value ETF$53,054,429$6,510,068 ▲14.0%443,9336.9%ETFMSFTMicrosoft$44,784,349$772,021 ▼-1.7%106,4475.8%Computer and TechnologyAMZNAmazon.com$42,625,920$498,029 ▼-1.2%236,3125.5%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$34,272,955$6,015,204 ▲21.3%584,3644.4%ETFMETAMeta Platforms$20,627,144$229,196 ▼-1.1%42,4792.7%Computer and TechnologyNVDANVIDIA$19,695,097$1,579,439 ▲8.7%21,7972.5%Computer and TechnologyGOOGAlphabet$17,630,926$52,986 ▲0.3%115,7952.3%Computer and TechnologyJPMJPMorgan Chase & Co.$16,493,888$180,470 ▼-1.1%82,3462.1%FinanceLRCXLam Research$12,729,593$102,016 ▼-0.8%13,1021.6%Computer and TechnologyCRMSalesforce$11,746,720$283,714 ▲2.5%39,0021.5%Computer and TechnologyBRK.BBerkshire Hathaway$10,990,639$761,136 ▲7.4%26,1361.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$10,443,518$3,128,048 ▼-23.0%18,7701.4%ETFIHIiShares U.S. Medical Devices ETF$10,402,316$1,307,320 ▼-11.2%177,5441.3%ETFCVXChevron$9,426,618$830,981 ▼-8.1%59,7601.2%Oils/EnergyIMCBiShares Morningstar Mid-Cap ETF$8,643,549$1,220,487 ▲16.4%118,6811.1%ETFVYMVanguard High Dividend Yield Index Fund ETF Shares$8,367,062$1,107,058 ▼-11.7%69,1551.1%ETFWRBW. R. Berkley$7,456,569$4,346,128 ▲139.7%84,3121.0%FinanceIJRiShares Core S&P Small-Cap ETF$6,899,106$1,723,229 ▼-20.0%62,4240.9%ETFVVisa$6,787,776$26,513 ▼-0.4%24,3220.9%Business ServicesSCHWCharles Schwab$6,520,558$1,321,357 ▲25.4%90,1380.8%FinanceXBISPDR S&P Biotech ETF$6,366,620$76,481 ▼-1.2%67,0950.8%ETFSCHCSchwab International Small-Cap Equity ETF$6,256,519$1,226,258 ▲24.4%174,7630.8%ETFBACBank of America$5,809,354$464,710 ▼-7.4%153,2000.8%FinanceUBERUber Technologies$5,753,602$1,232,530 ▲27.3%74,7320.7%Computer and TechnologyABBVAbbVie$5,343,437$35,874 ▼-0.7%29,3430.7%MedicalNVONovo Nordisk A/S$5,082,382$1,958,634 ▲62.7%39,5820.7%MedicalJNJJohnson & Johnson$4,542,468$296,767 ▼-6.1%28,7150.6%MedicalORCLOracle$4,435,344$1,382 ▼0.0%35,3100.6%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$4,318,502$442,771 ▲11.4%75,0130.6%ManufacturingWMTWalmart$4,262,952$2,820,848 ▲195.6%70,8480.6%Retail/WholesalePGProcter & Gamble$4,233,307$113,576 ▼-2.6%26,0910.5%Consumer StaplesMRKMerck & Co., Inc.$4,128,383$62,941 ▼-1.5%31,2870.5%MedicalMCDMcDonald's$3,916,712$56,952 ▼-1.4%13,8920.5%Retail/WholesalePDIPIMCO Dynamic Income Fund$3,887,312$60,937 ▲1.6%201,5200.5%Financial ServicesJEPIJPMorgan Equity Premium Income ETF$3,819,466$117,225 ▲3.2%66,0120.5%ETFABTAbbott Laboratories$3,708,408$58,422 ▼-1.6%32,6270.5%MedicalGSThe Goldman Sachs Group$3,468,060$555,524 ▼-13.8%8,3030.4%FinanceXLVHealth Care Select Sector SPDR Fund$3,207,624$1,163,656 ▲56.9%21,7130.4%ETFPMPhilip Morris International$3,170,850$103,988 ▼-3.2%34,6090.4%Consumer StaplesDISWalt Disney$3,068,158$39,155 ▲1.3%25,0750.4%Consumer DiscretionarySMHVanEck Semiconductor ETF$3,022,883$715,674 ▲31.0%13,4360.4%ManufacturingNOCNorthrop Grumman$2,916,316$765,336 ▼-20.8%6,0930.4%AerospaceBXBlackstone$2,907,173$166,837 ▼-5.4%22,1300.4%FinanceMDLZMondelez International$2,887,970$509,736 ▼-15.0%41,2570.4%Consumer StaplesUNHUnitedHealth Group$2,649,606$91,025 ▼-3.3%5,3560.3%MedicalNKENIKE$2,555,248$561,348 ▼-18.0%27,1890.3%Consumer DiscretionaryLLYEli Lilly and Company$2,552,965$2,334 ▼-0.1%3,2820.3%MedicalSPYSPDR S&P 500 ETF Trust$2,435,537$207,146 ▼-7.8%4,6560.3%FinanceTJXTJX Companies$2,430,000$7,302 ▲0.3%23,9600.3%Retail/WholesaleXOMExxon Mobil$2,408,998$77,417 ▼-3.1%20,7240.3%Oils/EnergySBUXStarbucks$2,359,121$259,911 ▼-9.9%25,8140.3%Retail/WholesaleGOOGLAlphabet$2,310,913$28,375 ▼-1.2%15,3110.3%Computer and TechnologyTSLATesla$2,308,914$717,723 ▲45.1%13,1350.3%Auto/Tires/TrucksBLKBlackRock$2,220,515$410,249 ▼-15.6%2,6630.3%FinanceSNOWSnowflake$2,074,439$115,058 ▲5.9%12,8370.3%Computer and TechnologyPEPPepsiCo$2,059,756$67,381 ▼-3.2%11,7690.3%Consumer StaplesHDHome Depot$2,036,191$3,836 ▲0.2%5,3080.3%Retail/WholesaleNOWServiceNow$1,978,189$32,779 ▼-1.6%2,5950.3%Computer and TechnologyPLTRPalantir Technologies$1,920,864$91,004 ▲5.0%83,4800.2%Business ServicesVTVanguard Total World Stock ETF$1,898,499$341,887 ▼-15.3%17,1810.2%ETFIDXXIDEXX Laboratories$1,877,165$200,296 ▼-9.6%3,4770.2%MedicalNUENucor$1,868,078$198 ▲0.0%9,4400.2%Basic MaterialsBMYBristol-Myers Squibb$1,837,172$380,537 ▼-17.2%33,8770.2%MedicalBABAAlibaba Group$1,762,033$139,799 ▲8.6%24,3510.2%Retail/WholesaleCSCOCisco Systems$1,611,362$121,632 ▼-7.0%32,2850.2%Computer and TechnologyCACCamden National$1,602,189$32,179 ▼-2.0%47,7980.2%FinanceXHBSPDR S&P Homebuilders ETF$1,524,013$6,472 ▼-0.4%13,6570.2%ETFIBMInternational Business Machines$1,497,391$36,093 ▼-2.4%7,8410.2%Computer and TechnologyMOAltria Group$1,428,852$97,534 ▼-6.4%32,7570.2%Consumer StaplesPRUPrudential Financial$1,415,829$329,891 ▼-18.9%12,0600.2%Financial ServicesRTXRTX$1,408,362$34,331 ▼-2.4%14,4400.2%AerospaceIBBiShares Biotechnology ETF$1,393,473$2,196 ▲0.2%10,1550.2%FinanceNEENextEra Energy$1,366,179$13,485 ▲1.0%21,3770.2%UtilitiesADBEAdobe$1,336,837$20,186 ▼-1.5%2,6490.2%Computer and TechnologyXHESPDR S&P Health Care Equipment ETF$1,268,468$128,131 ▼-9.2%14,4240.2%ETFDEDeere & Company$1,262,678$70,651 ▲5.9%3,0740.2%Industrial ProductsKOCoca-Cola$1,230,187$8,504 ▼-0.7%20,1080.2%Consumer StaplesROBORobo Global Robotics and Automation Index ETF$1,193,530$405,896 ▼-25.4%20,3540.2%ETFNFLXNetflix$1,150,895$13,361 ▼-1.1%1,8950.1%Consumer DiscretionaryIVViShares Core S&P 500 ETF$1,136,575$7,360 ▲0.7%2,1620.1%ETFSOSouthern$1,136,238$99,433 ▼-8.0%15,8380.1%UtilitiesCATCaterpillar$1,134,548$15,025 ▲1.3%3,0960.1%Industrial ProductsBABoeing$1,134,405$83,758 ▼-6.9%5,8780.1%AerospaceSHOPShopify$1,111,872$2,392 ▲0.2%14,4080.1%Computer and TechnologyETNEaton$1,047,778$2,501 ▲0.2%3,3510.1%Industrial ProductsLOWLowe's Companies$1,015,846$27,510 ▼-2.6%3,9880.1%Retail/WholesaleQCOMQUALCOMM$984,443$3,724 ▲0.4%5,8150.1%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$970,697$46,146 ▼-4.5%4,7330.1%ETFQQQInvesco QQQ$958,546$112,770 ▲13.3%2,1590.1%FinanceSMMDiShares Russell 2500 ETF$947,025$281,995 ▼-22.9%14,4340.1%ETFCOPConocoPhillips$945,293$14,764 ▲1.6%7,4270.1%Oils/EnergyWBAWalgreens Boots Alliance$924,132$65 ▲0.0%42,6060.1%Retail/WholesaleLMTLockheed Martin$844,396$26,387 ▲3.2%1,8560.1%AerospacePFEPfizer$831,108$120,212 ▼-12.6%29,9500.1%MedicalSTAGSTAG Industrial$828,476$222,149 ▼-21.1%21,5520.1%Real EstateMAMastercard$803,223$25,041 ▲3.2%1,6680.1%Business ServicesBHBBar Harbor Bankshares$802,603$1,933 ▲0.2%30,3100.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
