Monetary Management Group Inc Portfolio Holdings

Monetary Management Group Inc

  • $387 Million
  • Q3 2024

Monetary Management Group Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $387 Million distributed in 328 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.1M, Microsoft Corp with a value of $31.3M, Nvidia Corp with a value of $23.7M, Eli Lilly & CO with a value of $14.3M, and Amazon Com Inc with a value of $10M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $376M to 387M.

Monetary Management Group Inc is based out at St Louis, MO

Below you can find more details about Monetary Management Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $387 Million
Technology: $131 Million
Healthcare: $54.9 Million
ETFs: $35.7 Million
Consumer Cyclical: $34.2 Million
Financial Services: $26.1 Million
Industrials: $25.3 Million
Communication Services: $23.3 Million
Consumer Defensive: $21 Million
Other: $35.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$32.1 Million 8.3% of portfolio
137,983
Q3 2024 Reduced 2.38%
$3.25T
$31.3 Million 8.08% of portfolio
72,668
Q3 2024 Reduced 1.28%
$336B
$23.7 Million 6.12% of portfolio
195,025
Q3 2024 Reduced 2.77%
$730B
$14.3 Million 3.69% of portfolio
16,130
Q3 2024 Reduced 1.07%
$2.29T
$10 Million 2.58% of portfolio
53,665
Q3 2024 Added 2.19%
$402B
$9.96 Million 2.57% of portfolio
24,574
Q3 2024 Reduced 4.14%
$89.4B
$9.49 Million 2.45% of portfolio
55,010
Q3 2024 Added 913.64%
$1.13T
$9.37 Million 2.42% of portfolio
56,500
Q3 2024 Reduced 12.38%
$1.36T
$8.77 Million 2.27% of portfolio
15,320
Q3 2024 Reduced 2.79%
$310B
$7.21 Million 1.86% of portfolio
36,515
Q3 2024 Reduced 3.05%
$468B
$5.8 Million 1.5% of portfolio
9,913
Q3 2024 Reduced 16.58%
$0
$5.63 Million 1.46% of portfolio
15,001
Q3 2024 Added 5.19%
$697B
$5.43 Million 1.4% of portfolio
25,779
Q3 2024 Reduced 3.28%
$211B
$4.76 Million 1.23% of portfolio
27,976
Q3 2024 Added 0.0%
$141B
$4.46 Million 1.15% of portfolio
13,846
Q3 2024 Reduced 2.81%
$0
$4.45 Million 1.15% of portfolio
23,422
Q3 2024 Added 4.33%
$193B
$4 Million 1.03% of portfolio
10,227
Q3 2024 Added 0.59%
$422B
$3.78 Million 0.98% of portfolio
4,265
Q3 2024 Reduced 5.01%
$457B
$3.77 Million 0.97% of portfolio
22,135
Q3 2024 Added 24.28%
$9.79B
$3.55 Million 0.92% of portfolio
4,346
Q3 2024 Added 1.16%
$172B
$3.14 Million 0.81% of portfolio
18,450
Q3 2024 Added 16.59%
$280B
$3.08 Million 0.8% of portfolio
20,928
Q3 2024 Added 0.96%
$250B
$2.96 Million 0.77% of portfolio
36,708
Q3 2024 Reduced 5.17%
$398B
$2.98 Million 0.77% of portfolio
17,200
Q1 2024 Added 0.73%
$4.58B
$2.93 Million 0.76% of portfolio
61,100
Q3 2023 Reduced 9.86%
$89.5B
$2.87 Million 0.74% of portfolio
7,528
Q1 2024 Added 0.4%
$519B
$2.8 Million 0.72% of portfolio
10,170
Q3 2024 Reduced 5.92%
$200B
$2.8 Million 0.72% of portfolio
24,597
Q3 2024 Reduced 21.38%
$378B
$2.8 Million 0.72% of portfolio
17,300
Q3 2024 Added 3.75%
$89.2B
$2.77 Million 0.71% of portfolio
3,573
Q2 2024 Added 21.2%
$138B
$2.62 Million 0.68% of portfolio
7,245
Q3 2024 Added 0.35%
$0
$2.57 Million 0.66% of portfolio
19,000
Q3 2024 Reduced 5.0%
$77.8B
$2.54 Million 0.66% of portfolio
9,070
Q3 2024 Added 73.59%
$1.33T
$2.39 Million 0.62% of portfolio
9,133
Q3 2024 Reduced 5.19%
$40.9B
$2.34 Million 0.61% of portfolio
9,850
Q3 2024 Reduced 15.6%
$65.2B
$2.29 Million 0.59% of portfolio
50,250
Q2 2024 Added 1.62%
$154B
$2.25 Million 0.58% of portfolio
8,291
Q3 2024 Reduced 26.96%
$76.6B
$2.23 Million 0.58% of portfolio
1,940
Q1 2024 Added 0.52%
$208B
$2.13 Million 0.55% of portfolio
4,120
Q2 2024 Added 2.49%
$585B
$2.12 Million 0.55% of portfolio
4,603
Q2 2024 Added 1.99%
$193B
$2.03 Million 0.52% of portfolio
16,725
Q3 2024 Reduced 0.3%
$215B
$2.02 Million 0.52% of portfolio
6,634
Q3 2024 Reduced 0.38%
$83.1B
$1.96 Million 0.51% of portfolio
3,100
Q3 2024 Added 1.64%
$128B
$1.83 Million 0.47% of portfolio
3,137
Q3 2024 Added 0.8%
$44.7B
$1.78 Million 0.46% of portfolio
19,550
Q2 2024 Reduced 0.26%
$205B
$1.73 Million 0.45% of portfolio
2,795
Q3 2024 Reduced 26.54%
$0
$1.75 Million 0.45% of portfolio
19,980
Q3 2024 Added 2.44%
$75.2B
$1.66 Million 0.43% of portfolio
1,577
Q3 2024 Added 6.77%
$0
$1.66 Million 0.43% of portfolio
36,550
Q3 2024 Added 2.81%

Summary

  • Portfolio
  • No. of Stocks 328
  • Current Value $387 Million
  • Prior Value $376 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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