Means Investment Co., Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Means Investment Co., Inc. reported 197 stock positions worth $773.1 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 9.1% of the portfolio, followed by Apple (AAPL, 8.5%) and Vanguard S&P 500 ETF (VOO, 7.3%). Compared with Q4 2023, it opened 11 new positions, sold out of 5, added to 74 and reduced 106. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0000701516
- Portfolio Value
- $773.1M (Q1 2024)
- SEC Filing
- 0000701516-24-000002 ↗ filed Apr 17, 2024
Holdings Value
Holdings 197 stocks · $773.1M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.07% | 244,770 | $70.2M | Add +6.0% |
| AAPL Apple Inc. | 8.50% | 383,083 | $65.7M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 7.26% | 116,770 | $56.1M | Add +11.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 6.86% | 443,933 | $53.1M | Add +14.0% |
| MSFT Microsoft Corp. | 5.79% | 106,447 | $44.8M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 5.51% | 236,312 | $42.6M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 4.43% | 584,364 | $34.3M | Add +21.3% |
| META Meta Platforms Inc. Class A | 2.67% | 42,479 | $20.6M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.55% | 21,797 | $19.7M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 2.28% | 115,795 | $17.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.13% | 82,346 | $16.5M | Reduce -1.1% |
| LRCX Lam Research Corp. | 1.65% | 13,102 | $12.7M | Reduce -0.8% |
| CRM Salesforce Inc. | 1.52% | 39,002 | $11.7M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 26,136 | $11.0M | Add +7.4% |
| MDY State Street SPDR S&P Midcap | 1.35% | 18,770 | $10.4M | Reduce -23.1% |
| IHI iShares U.S. Medical Devices | 1.35% | 177,544 | $10.4M | Reduce -11.2% |
| CVX Chevron Corp. | 1.22% | 59,760 | $9.4M | Reduce -8.1% |
| IMCB iShares Morningstar Mid-Cap | 1.12% | 118,681 | $8.6M | Add +16.4% |
| VYM Vanguard High DVD Yield ETF | 1.08% | 69,155 | $8.4M | Reduce -11.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.96% | 84,312 | $7.5M | Add +139.7% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 62,424 | $6.9M | Reduce -20.0% |
| V Visa Inc. Class A | 0.88% | 24,322 | $6.8M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.84% | 90,138 | $6.5M | Add +25.4% |
| XBI SS SPDR S&P Biotech ETF | 0.82% | 67,095 | $6.4M | Reduce -1.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.81% | 174,763 | $6.3M | Add +24.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 153,200 | $5.8M | Reduce -7.4% |
| UBER Uber Technologies Inc. | 0.74% | 74,732 | $5.8M | Add +27.3% |
| ABBV Abbvie Inc. | 0.69% | 29,343 | $5.3M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.66% | 39,582 | $5.1M | Add +62.7% |
| JNJ Johnson & Johnson | 0.59% | 28,715 | $4.5M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.57% | 35,310 | $4.4M | Reduce -0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.56% | 75,013 | $4.3M | Add +11.4% |
| WMT Walmart Inc. | 0.55% | 70,848 | $4.3M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.55% | 26,091 | $4.2M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.53% | 31,287 | $4.1M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.51% | 13,892 | $3.9M | Reduce -1.4% |
| PDI PIMCO Dynamic Income Fund | 0.50% | 201,520 | $3.9M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 66,012 | $3.8M | Add +3.2% |
| ABT Abbott Laboratories | 0.48% | 32,627 | $3.7M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.45% | 8,303 | $3.5M | Reduce -13.8% |
| XLV SS Health Care Select Sector | 0.41% | 21,713 | $3.2M | Add +56.9% |
| PM Philip Morris International | 0.41% | 34,609 | $3.2M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 25,075 | $3.1M | Add +1.3% |
| SMH Vaneck Semiconductor ETF | 0.39% | 13,436 | $3.0M | Add +31.0% |
| NOC Northrop Grumman Corp. | 0.38% | 6,093 | $2.9M | Reduce -20.8% |
| BX Blackstone Inc. | 0.38% | 22,130 | $2.9M | Reduce -5.4% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 41,257 | $2.9M | Reduce -15.0% |
| UNH Unitedhealth Group Inc. | 0.34% | 5,356 | $2.6M | Reduce -3.3% |
| NKE Nike Inc. Class B | 0.33% | 27,189 | $2.6M | Reduce -18.0% |
| LLY Eli Lilly & Co. | 0.33% | 3,282 | $2.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 4,656 | $2.4M | Reduce -7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 23,960 | $2.4M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.31% | 20,724 | $2.4M | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.31% | 25,814 | $2.4M | Reduce -9.9% |
| GOOGL Alphabet Inc. Class A | 0.30% | 15,311 | $2.3M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.30% | 13,135 | $2.3M | Add +45.1% |
| BLK BlackRock Finance Inc. | 0.29% | 2,663 | $2.2M | Reduce -15.6% |
| SNOW Snowflake Inc. | 0.27% | 12,837 | $2.1M | Add +5.9% |
| PEP Pepsico Inc. | 0.27% | 11,769 | $2.1M | Reduce -3.2% |
| HD Home Depot Inc. | 0.26% | 5,308 | $2.0M | Add +0.2% |
| NOW ServiceNow Inc. | 0.26% | 2,595 | $2.0M | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 83,480 | $1.9M | Add +5.0% |
| VT Vanguard Tot World STK ETF | 0.25% | 17,181 | $1.9M | Reduce -15.3% |
| IDXX Idexx Laboratories Inc. | 0.24% | 3,477 | $1.9M | Reduce -9.6% |
| NUE Nucor Corp. | 0.24% | 9,440 | $1.9M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 33,877 | $1.8M | Reduce -17.2% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 24,351 | $1.8M | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.21% | 32,285 | $1.6M | Reduce -7.0% |
| CAC Camden National Corp. | 0.21% | 47,798 | $1.6M | Reduce -2.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.20% | 13,657 | $1.5M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 7,841 | $1.5M | Reduce -2.4% |
| MO Altria Group Inc. | 0.18% | 32,757 | $1.4M | Reduce -6.4% |
| PRU Prudential Financial Inc. | 0.18% | 12,060 | $1.4M | Reduce -18.9% |
| RTX RTX Corp. | 0.18% | 14,440 | $1.4M | Reduce -2.4% |
| IBB iShares Biotechnology ETF | 0.18% | 10,155 | $1.4M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.18% | 21,377 | $1.4M | Add +1.0% |
| ADBE Adobe Inc. | 0.17% | 2,649 | $1.3M | Reduce -1.5% |
| XHE SS SPDR S&P HC Equip ETF | 0.16% | 14,424 | $1.3M | Reduce -9.2% |
| DE Deere & Co. | 0.16% | 3,074 | $1.3M | Add +5.9% |
| KO The Coca-Cola Co. | 0.16% | 20,108 | $1.2M | Reduce -0.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.15% | 20,354 | $1.2M | Reduce -25.4% |
| NFLX Netflix Inc. | 0.15% | 1,895 | $1.2M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.15% | 2,162 | $1.1M | Add +0.7% |
| SO The Southern Co. | 0.15% | 15,838 | $1.1M | Reduce -8.1% |
| CAT Caterpillar Inc. | 0.15% | 3,096 | $1.1M | Add +1.3% |
| BA The Boeing Co. | 0.15% | 5,878 | $1.1M | Reduce -6.9% |
| SHOP Shopify Inc. Class A | 0.14% | 14,408 | $1.1M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.14% | 3,351 | $1.0M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.13% | 3,988 | $1.0M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.13% | 5,815 | $984K | Add +0.4% |
| FDN First Trust DJ Internet Ind | 0.13% | 4,733 | $971K | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 2,159 | $959K | Add +13.3% |
| SMMD iShares Russell 2500 ETF | 0.12% | 14,434 | $947K | Reduce -22.9% |
| COP Conocophillips | 0.12% | 7,427 | $945K | Add +1.6% |
| WBA Walgreens Boots Alliance Inc. | 0.12% | 42,606 | $924K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.11% | 1,856 | $844K | Add +3.2% |
| PFE Pfizer Inc. | 0.11% | 29,950 | $831K | Reduce -12.6% |
| STAG Stag Industrial Inc. | 0.11% | 21,552 | $828K | Reduce -21.1% |
| MA Mastercard Inc. Class A | 0.10% | 1,668 | $803K | Add +3.2% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.10% | 30,310 | $803K | Add +0.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.4% | 8.50% | −2.50 |
| MDY State Street SPDR S&P Midcap | Reduce -23.1% | 1.35% | −0.43 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.0% | 0.89% | −0.32 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.22 |
| IHI iShares U.S. Medical Devices | Reduce -11.2% | 1.35% | −0.21 |
| NKE Nike Inc. Class B | Reduce -18.0% | 0.33% | −0.19 |
| CVX Chevron Corp. | Reduce -8.1% | 1.22% | −0.18 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.7% | 1.08% | −0.18 |
| NOC Northrop Grumman Corp. | Reduce -20.8% | 0.38% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -15.0% | 0.37% | −0.13 |
| JNJ Johnson & Johnson | Reduce -6.1% | 0.59% | −0.10 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.51% | −0.10 |
| SBUX Starbucks Corp. | Reduce -9.9% | 0.31% | −0.09 |
| BA The Boeing Co. | Reduce -6.9% | 0.15% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -13.8% | 0.45% | −0.09 |
| STER Sterling Check Corp. | Reduce -80.6% | 0.02% | −0.08 |
| BLK BlackRock Finance Inc. | Reduce -15.6% | 0.29% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 0.34% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.7% | 5.79% | −0.07 |
| PM Philip Morris International | Reduce -3.2% | 0.41% | −0.07 |
| ROBO Robo Global Robotics and Aut | Reduce -25.4% | 0.15% | −0.07 |
| BX Blackstone Inc. | Reduce -5.4% | 0.38% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -9.6% | 0.24% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.2% | 0.24% | −0.06 |
| ARKG ARK Genomic Revolution ETF | Reduce -26.4% | 0.09% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -34.4% | 0.10% | −0.06 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.17% | −0.06 |
| CAC Camden National Corp. | Reduce -2.0% | 0.21% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -31.0% | 0.09% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -15.3% | 0.25% | −0.06 |
| BAC Bank of America Corp. | Reduce -7.4% | 0.75% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.2% | 0.82% | −0.05 |
| STAG Stag Industrial Inc. | Reduce -21.1% | 0.11% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.48% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -7.0% | 0.21% | −0.04 |
| SMMD iShares Russell 2500 ETF | Reduce -22.9% | 0.12% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -18.9% | 0.18% | −0.04 |
| V Visa Inc. Class A | Reduce -0.4% | 0.88% | −0.04 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -12.6% | 0.11% | −0.03 |
| SOFI Sofi Technologies Inc. | Reduce -5.1% | 0.05% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.27% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.8% | 0.32% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.03 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -14.2% | 0.09% | −0.03 |
| XHE SS SPDR S&P HC Equip ETF | Reduce -9.2% | 0.16% | −0.03 |
| SO The Southern Co. | Reduce -8.1% | 0.15% | −0.03 |
| EES Wisdomtree US Smallcap Fund | Reduce -12.9% | 0.09% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +8.7% | 2.55% | +1.12 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +14.0% | 6.86% | +0.72 |
| VOO Vanguard S&P 500 ETF | Add +11.8% | 7.26% | +0.68 |
| WRB WR Berkley Corp. | Add +139.7% | 0.96% | +0.61 |
| VEU Vanguard Ftse All-World Ex-U | Add +21.3% | 4.43% | +0.54 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +6.0% | 9.07% | +0.44 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +62.7% | 0.66% | +0.29 |
| UBER Uber Technologies Inc. | Add +27.3% | 0.74% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.4% | 1.42% | +0.17 |
| XLV SS Health Care Select Sector | Add +56.9% | 0.41% | +0.14 |
| SMH Vaneck Semiconductor ETF | Add +31.0% | 0.39% | +0.13 |
| IMCB iShares Morningstar Mid-Cap | Add +16.4% | 1.12% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +25.4% | 0.84% | +0.13 |
| SCHC Schwab Intl Small-Cap Equity | Add +24.4% | 0.81% | +0.10 |
| CRM Salesforce Inc. | Add +2.5% | 1.52% | +0.08 |
| DIS The Walt Disney Co. | Add +1.3% | 0.40% | +0.07 |
| MSTR Strategy Inc. | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +179.5% | 0.09% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +5.0% | 0.25% | +0.05 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| CB Chubb Ltd. | Add +75.0% | 0.08% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
| DKS Dick's Sporting Goods Inc. | New | 0.03% | +0.03 |
| XLI SS Industrial Select Sector | New | 0.03% | +0.03 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.03% | +0.03 |
| MDT Medtronic PLC | New | 0.03% | +0.03 |
| MRSH Marsh & McLennan Cos | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | New | 0.03% | +0.03 |
| TTD Trade Desk Inc./the Class A | New | 0.03% | +0.03 |
| SKYY First Trust Cloud Computing | New | 0.03% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +11.4% | 0.56% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.14% | +0.02 |
| CAT Caterpillar Inc. | Add +1.3% | 0.15% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.7% | 0.08% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +1.4% | 0.06% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.3% | 0.12% | +0.01 |
| PSX Phillips 66 | Add +0.1% | 0.10% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.9% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Add +3.6% | 0.08% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.13% | +0.01 |
| BRO Brown & Brown Inc. | Add +3.8% | 0.05% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +19.5% | 0.04% | +0.01 |
| NUE Nucor Corp. | Add +0.0% | 0.24% | +0.00 |
| MA Mastercard Inc. Class A | Add +3.2% | 0.10% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.0% | 0.08% | +0.00 |
| WM Waste Management Inc. | Add +4.6% | 0.03% | +0.00 |
| UNM Unum Group | Add +0.6% | 0.05% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.05% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +8.7% | 0.04% | +0.00 |
| IMCG iShares Morningstar Mid-Cap | Add +6.2% | 0.04% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| BITO Proshares Bitcoin ETF-Usd | call | Sold out | 10,200 | $20Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 198 | $1.3B | VOO, VEU, XLG, AAPL, NVDA |
| Q1 2026 | 192 | $1.1B | VOO, VEU, XLG, AAPL, NVDA |
| Q4 2025 | 182 | $1.2B | VOO, VEU, XLG, AAPL, MSFT |
| Q3 2025 | 188 | $1.2B | VOO, VEU, XLG, AAPL, MSFT |
| Q2 2025 | 189 | $1.1B | VOO, VEU, XLG, AAPL, MSFT |
| Q1 2025 | 190 | $941.7M | VOO, AAPL, VEU, XLG, MSFT |
| Q4 2024 | 204 | $960.7M | AAPL, MGK, VOO, MGV, AMZN |
| Q3 2024 | 203 | $900.1M | AAPL, MGK, VOO, MGV, VEU |
| Q2 2024 | 191 | $836.5M | MGK, AAPL, VOO, MGV, MSFT |
| Q1 2024 | 197 | $773.1M | MGK, AAPL, VOO, MGV, MSFT |