Means Investment Co., Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Means Investment Co., Inc. reported 203 stock positions worth $900.1 million. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.5%) and Vanguard S&P 500 ETF (VOO, 7.5%). Compared with Q2 2024, it opened 13 new positions, sold out of 1, added to 108 and reduced 67. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +6%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0000701516
- Portfolio Value
- $900.1M (Q3 2024)
- SEC Filing
- 0000701516-24-000005 ↗ filed Oct 18, 2024
Holdings Value
Holdings 203 stocks · $900.1M
| AAPL Apple Inc. | 9.59% | 370,553 | $86.3M | Reduce -1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.47% | 264,711 | $85.2M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 7.54% | 128,689 | $67.9M | Add +2.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 7.23% | 507,550 | $65.1M | Add +6.4% |
| VEU Vanguard Ftse All-World Ex-U | 5.02% | 717,221 | $45.2M | Add +6.3% |
| MSFT Microsoft Corp. | 5.01% | 104,734 | $45.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 4.96% | 239,524 | $44.6M | Add +0.3% |
| NVDA Nvidia Corp. | 3.24% | 240,107 | $29.2M | Add +6.7% |
| META Meta Platforms Inc. Class A | 2.69% | 42,244 | $24.2M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 2.19% | 118,129 | $19.8M | Add +1.2% |
| JBND JPMorgan Active Bond ETF | 1.97% | 324,927 | $17.8M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 1.92% | 82,049 | $17.3M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 28,511 | $13.1M | Add +2.1% |
| CRM Salesforce Inc. | 1.28% | 41,999 | $11.5M | Add +3.2% |
| AVUV Avantis US Small Cap Value | 1.22% | 114,745 | $11.0M | Add +25.5% |
| LRCX Lam Research Corp. | 1.22% | 13,431 | $11.0M | Add +1.8% |
| IMCB iShares Morningstar Mid-Cap | 1.20% | 141,510 | $10.8M | Add +8.5% |
| XBI SS SPDR S&P Biotech ETF | 1.16% | 105,366 | $10.4M | Add +0.4% |
| IHI iShares U.S. Medical Devices | 1.00% | 152,699 | $9.0M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 64,660 | $8.3M | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 0.92% | 14,517 | $8.3M | Reduce -1.7% |
| CVX Chevron Corp. | 0.89% | 54,673 | $8.1M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.83% | 99,446 | $7.5M | Add +6.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.80% | 126,469 | $7.2M | No change |
| SCHW Schwab (charles) Corp. | 0.78% | 108,071 | $7.0M | Add +4.7% |
| V Visa Inc. Class A | 0.75% | 24,461 | $6.7M | Add +0.2% |
| XLV SS Health Care Select Sector | 0.69% | 40,304 | $6.2M | Add +20.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.69% | 51,977 | $6.2M | Add +5.9% |
| ORCL Oracle Corp. | 0.68% | 35,736 | $6.1M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 143,969 | $5.7M | Add +0.3% |
| WMT Walmart Inc. | 0.63% | 69,830 | $5.6M | Add +0.8% |
| ABBV Abbvie Inc. | 0.61% | 27,697 | $5.5M | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 85,762 | $5.2M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 42,623 | $5.0M | Reduce -5.4% |
| SMH Vaneck Semiconductor ETF | 0.49% | 17,946 | $4.4M | Add +15.3% |
| JNJ Johnson & Johnson | 0.48% | 26,861 | $4.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.48% | 24,902 | $4.3M | Reduce -0.1% |
| PM Philip Morris International | 0.45% | 33,721 | $4.1M | Reduce -3.4% |
| PDI PIMCO Dynamic Income Fund | 0.45% | 200,663 | $4.1M | Add +2.3% |
| TSLA Tesla Inc. | 0.45% | 15,421 | $4.0M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 67,124 | $4.0M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.43% | 7,832 | $3.9M | Add +0.1% |
| ABT Abbott Laboratories | 0.42% | 32,839 | $3.7M | Add +0.1% |
| MCD McDonald's Corp. | 0.41% | 12,140 | $3.7M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 96,640 | $3.6M | Add +12.8% |
| MRK Merck & Co. Inc. | 0.39% | 30,677 | $3.5M | Reduce -0.6% |
| BX Blackstone Inc. | 0.36% | 21,034 | $3.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 16,938 | $2.8M | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 23,776 | $2.8M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.30% | 4,600 | $2.7M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.30% | 3,016 | $2.7M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 4,194 | $2.4M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.27% | 20,452 | $2.4M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.26% | 24,457 | $2.4M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.26% | 4,498 | $2.4M | Reduce -2.4% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 21,888 | $2.3M | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 30,893 | $2.3M | Reduce -8.3% |
| NOW ServiceNow Inc. | 0.25% | 2,542 | $2.3M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 21,945 | $2.1M | Reduce -9.1% |
| BLK BlackRock Finance Inc. | 0.22% | 2,117 | $2.0M | Reduce -1.4% |
| HD Home Depot Inc. | 0.22% | 4,881 | $2.0M | Add +0.4% |
| PEP Pepsico Inc. | 0.21% | 11,144 | $1.9M | Add +0.9% |
| RTX RTX Corp. | 0.21% | 15,546 | $1.9M | Add +1.0% |
| CAC Camden National Corp. | 0.21% | 45,458 | $1.9M | Reduce -3.7% |
| PFE Pfizer Inc. | 0.20% | 63,312 | $1.8M | Add +53.0% |
| VT Vanguard Tot World STK ETF | 0.20% | 15,011 | $1.8M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.20% | 21,134 | $1.8M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 8,008 | $1.8M | Add +1.6% |
| IDXX Idexx Laboratories Inc. | 0.19% | 3,379 | $1.7M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.18% | 18,748 | $1.7M | Reduce -6.8% |
| MO Altria Group Inc. | 0.17% | 29,764 | $1.5M | Reduce -1.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.17% | 12,189 | $1.5M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 29,149 | $1.5M | Reduce -10.4% |
| SNOW Snowflake Inc. | 0.16% | 12,830 | $1.5M | Reduce -2.3% |
| PRU Prudential Financial Inc. | 0.16% | 12,036 | $1.5M | Reduce -2.1% |
| NUE Nucor Corp. | 0.16% | 9,442 | $1.4M | Add +0.0% |
| ADBE Adobe Inc. | 0.15% | 2,663 | $1.4M | Add +0.6% |
| IBB iShares Biotechnology ETF | 0.15% | 9,406 | $1.4M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.15% | 2,326 | $1.3M | Add +7.8% |
| CSCO Cisco Systems Inc. | 0.15% | 24,916 | $1.3M | Reduce -0.6% |
| DE Deere & Co. | 0.15% | 3,157 | $1.3M | Add +1.6% |
| KO The Coca-Cola Co. | 0.14% | 17,993 | $1.3M | Add +0.5% |
| SO The Southern Co. | 0.14% | 13,614 | $1.2M | Reduce -2.9% |
| NFLX Netflix Inc. | 0.14% | 1,718 | $1.2M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.13% | 3,080 | $1.2M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,437 | $1.2M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.13% | 6,777 | $1.2M | Add +1.3% |
| SHOP Shopify Inc. Class A | 0.13% | 14,175 | $1.1M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.12% | 3,250 | $1.1M | Add +4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 3,820 | $1.1M | Add +97.6% |
| AVGO Broadcom Inc. | 0.12% | 6,144 | $1.1M | Add +29.9% |
| XHE SS SPDR S&P HC Equip ETF | 0.12% | 11,672 | $1.1M | Add +0.5% |
| CARR Carrier Global Corp. | 0.12% | 12,907 | $1.0M | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.11% | 3,771 | $1.0M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.11% | 2,913 | $996K | Reduce -5.3% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.10% | 30,072 | $927K | Add +14.0% |
| UNP Union Pacific Corp. | 0.10% | 3,550 | $875K | Add +2.7% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 7,506 | $863K | No change |
| FDN First Trust DJ Internet Ind | 0.09% | 3,931 | $833K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.09% | 18,126 | $814K | Reduce -1.0% |
Options reported separately and not counted above: GRAB calls ($4K).
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.1% | 5.01% | −0.59 |
| CVX Chevron Corp. | Reduce -0.8% | 0.89% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.92% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.39% | −0.07 |
| BA The Boeing Co. | Reduce -50.0% | 0.03% | −0.05 |
| DIS The Walt Disney Co. | Reduce -9.1% | 0.23% | −0.05 |
| SNOW Snowflake Inc. | Reduce -2.3% | 0.16% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -1.2% | 1.00% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -1.7% | 0.92% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.4% | 0.55% | −0.02 |
| STER Sterling Check Corp. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.27% | −0.02 |
| UCO Proshares Ultra Bloomberg CR | Reduce -0.7% | 0.04% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -5.3% | 0.11% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 0.92% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.48% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.27% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.3% | 0.25% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -2.1% | 0.16% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -0.8% | 0.19% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.1% | 0.05% | −0.01 |
| ROBO Robo Global Robotics and Aut | Reduce -10.6% | 0.05% | −0.01 |
| INMD Inmode Ltd. | Reduce -10.1% | 0.03% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -2.0% | 0.20% | −0.01 |
| TJX TJX Companies Inc. | Reduce -1.1% | 0.31% | −0.01 |
| XLK SS Technology Select Sector | Reduce -4.3% | 0.04% | −0.01 |
| STAG Stag Industrial Inc. | Reduce -11.1% | 0.05% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.14% | −0.00 |
| XLE SS Energy Select Sector | Reduce -2.3% | 0.03% | −0.00 |
| FDN First Trust DJ Internet Ind | Reduce -1.0% | 0.09% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -1.4% | 0.15% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.5% | 0.06% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.8% | 0.03% | −0.00 |
| TGT Target Corp. | Reduce -4.0% | 0.03% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -5.6% | 0.04% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.1% | 0.05% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 0.06% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -1.9% | 0.04% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.09% | +0.00 |
| EES Wisdomtree US Smallcap Fund | Reduce -3.3% | 0.08% | +0.00 |
| PAVE Global X US Infrastructure | Reduce -0.5% | 0.03% | +0.00 |
| SOFI Sofi Technologies Inc. | Reduce -6.9% | 0.04% | +0.00 |
| PKW Invesco Buyback Achievers Et | Reduce -0.3% | 0.07% | +0.00 |
| TD Toronto-Dominion Bank | Reduce -0.5% | 0.03% | +0.00 |
| AXP American Express Co. | Reduce -4.3% | 0.05% | +0.00 |
| TT Trane Technologies PLC | Reduce -5.1% | 0.05% | +0.00 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.04% | +0.00 |
| NKE Nike Inc. Class B | Reduce -6.8% | 0.18% | +0.00 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -32.1% | 0.05% | +0.00 |
| MO Altria Group Inc. | Reduce -1.4% | 0.17% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +6.4% | 7.23% | +0.47 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.3% | 5.02% | +0.29 |
| AVUV Avantis US Small Cap Value | Add +25.5% | 1.22% | +0.24 |
| META Meta Platforms Inc. Class A | Add +0.4% | 2.69% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +12.8% | 0.40% | +0.14 |
| JBND JPMorgan Active Bond ETF | Add +9.8% | 1.97% | +0.12 |
| XLV SS Health Care Select Sector | Add +20.8% | 0.69% | +0.11 |
| IMCB iShares Morningstar Mid-Cap | Add +8.5% | 1.20% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 1.46% | +0.10 |
| TSLA Tesla Inc. | Add +1.3% | 0.45% | +0.09 |
| HIMS Hims & Hers Health Inc. | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +1.4% | 0.68% | +0.08 |
| WMT Walmart Inc. | Add +0.8% | 0.63% | +0.07 |
| PFE Pfizer Inc. | Add +53.0% | 0.20% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 7.54% | +0.05 |
| ABBV Abbvie Inc. | Add +0.5% | 0.61% | +0.04 |
| IBM Intl Business Machines Corp. | Add +1.6% | 0.20% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +97.6% | 0.12% | +0.03 |
| AVGO Broadcom Inc. | Add +29.9% | 0.12% | +0.03 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +3.2% | 1.28% | +0.03 |
| MDT Medtronic PLC | New | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| FNLC First Bancorp Inc. | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +1.0% | 0.21% | +0.02 |
| SYY Sysco Corp. | New | 0.02% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| HIG Hartford Insurance Group Inc. | New | 0.02% | +0.02 |
| VNLA Janus Henderson Short Durati | New | 0.02% | +0.02 |
| INGR Ingredion Inc. | New | 0.02% | +0.02 |
| ES Eversource Energy | New | 0.02% | +0.02 |
| GIS General Mills Inc. | New | 0.02% | +0.02 |
| TTD Trade Desk Inc./the Class A | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | Add +2.6% | 0.12% | +0.02 |
| HD Home Depot Inc. | Add +0.4% | 0.22% | +0.02 |
| BHB Bar Harbor Bankshares | Add +14.0% | 0.10% | +0.02 |
| UBER Uber Technologies Inc. | Add +6.2% | 0.83% | +0.02 |
| LOW Lowe's Cos Inc. | Add +1.7% | 0.11% | +0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.48% | +0.01 |
| CAT Caterpillar Inc. | Add +2.7% | 0.13% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.08% | +0.01 |
| MU Micron Technology Inc. | Add +65.2% | 0.06% | +0.01 |
| PDI PIMCO Dynamic Income Fund | Add +2.3% | 0.45% | +0.01 |
| MSTR Strategy Inc. | Add +4.5% | 0.06% | +0.01 |
| MET Metlife Inc. | Add +2.0% | 0.09% | +0.01 |
| ABT Abbott Laboratories | Add +0.1% | 0.42% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +7.8% | 0.15% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.43% | +0.01 |
| DE Deere & Co. | Add +1.6% | 0.15% | +0.01 |
| KO The Coca-Cola Co. | Add +0.5% | 0.14% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| GRAB Grab Holdings Ltd. Class A | call | New | 11,500 | $4K |
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 |