Managers / Q1 2025 · view latest →
MEANS INVESTMENT CO., INC.
CIK 0000701516 · 802 STILLWATER AVENUE, BANGOR, ME, 04401 · (207) 947-6763
Reported Value
$942M
Q1 2025
Positions
192
Filings on Record
30
2019–present window
Filed
Apr 21, 2025
original filing
Summary
Means Investment Co., Inc. reported $942M in U.S.-listed holdings across 192 positions for Q1 2025.
Its largest position, VOO, represents 16.1% of the portfolio.
Compared with Q4 2024, the fund opened 4 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 54.0% · $509M
- Common Stock · 44.9% · $423M
- ADR · 0.4% · $4M
- Closed-End Fund · 0.3% · $3M
- Other · 0.3% · $2M
- Other · 0.0% · $296,701
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 215 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 191 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 190 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 195 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $942M | 192 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $961M | 206 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $900M | 205 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $836M | 191 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $773M | 197 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $694M | 195 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $611M | 196 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $632M | 196 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $569M | 192 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $498.9B | 196 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $461M | 194 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $472M | 192 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $552M | 192 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $566M | 222 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $506M | 215 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $500M | 219 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $439M | 199 | Apr 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $439M | 191 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $364M | 158 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $319M | 152 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $258M | 142 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $298M | 152 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $265M | 137 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $244M | 134 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $228M | 137 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.