$569 Million is the total value of MEANS INVESTMENT CO., INC.'s 192 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP | $522,118 | +7.8% | 6,186 | 0.0% | 0.09% | -5.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.08% | -12.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $420,819 | +7.1% | 8,700 | 0.0% | 0.07% | -6.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $358,798 | +32.5% | 8,077 | 0.0% | 0.06% | +16.7% | |
| NDAQ | NASDAQ INC | $315,555 | -10.9% | 5,772 | 0.0% | 0.06% | -22.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $300,750 | +5.5% | 841 | 0.0% | 0.05% | -7.0% | |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $233,297 | +32.6% | 21,542 | 0.0% | 0.04% | +17.1% | |
| TT | TRANE TECHNOLOGIES PLC | $231,557 | +9.5% | 1,259 | 0.0% | 0.04% | -2.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $231,835 | +11.8% | 2,709 | 0.0% | 0.04% | -2.4% | |
| BRO | BROWN & BROWN INC | $229,680 | +0.8% | 4,000 | 0.0% | 0.04% | -13.0% | |
| PYPL | PAYPAL HLDGS INC | $230,402 | +6.6% | 3,034 | 0.0% | 0.04% | -7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 15.1% |
| VANGUARD WORLD FD | 20 | Q3 2023 | 11.0% |
| AMAZON COM INC | 20 | Q3 2023 | 9.0% |
| MICROSOFT CORP | 20 | Q3 2023 | 6.2% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 3.0% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.6% |
| ISHARES TR | 20 | Q3 2023 | 2.6% |
| SPDR SER TR | 20 | Q3 2023 | 3.0% |
| ALPHABET INC | 20 | Q3 2023 | 2.5% |
| ISHARES TR | 20 | Q3 2023 | 2.7% |
View MEANS INVESTMENT CO., INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-14 |
View MEANS INVESTMENT CO., INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.