Monetary Management Group Inc Portfolio Holdings

Monetary Management Group Inc

  • $404 Million
  • Q2 2025

Monetary Management Group Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $404 Million distributed in 330 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.3M, Nvidia Corp with a value of $30.2M, Apple Inc. with a value of $27.3M, Broadcom Inc. with a value of $14.3M, and Eli Lilly & CO with a value of $12.7M.

Examining the 13F form we can see an increase of $36.4M in the current position value, from $368M to 404M.

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 $404 Million
Technology: $149 Million
Healthcare: $45.9 Million
ETFs: $39.1 Million
Consumer Cyclical: $34.1 Million
Financial Services: $33 Million
Communication Services: $27 Million
Industrials: $25.1 Million
Consumer Defensive: $20.2 Million
Other: $30.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$35.3 Million 8.74% of portfolio
71,003
Q2 2025 Reduced 0.53%
$506B
$30.2 Million 7.47% of portfolio
191,095
Q2 2025 Added 0.71%
$4.36T
$27.3 Million 6.76% of portfolio
133,037
Q2 2025 Reduced 1.46%
$152B
$14.3 Million 3.53% of portfolio
51,725
Q2 2025 Added 0.68%
$802B
$12.7 Million 3.14% of portfolio
16,280
Q2 2025 Reduced 0.64%
$2.27T
$11.4 Million 2.82% of portfolio
52,005
Q1 2025 Reduced 0.73%
$1.65T
$10.9 Million 2.7% of portfolio
14,790
Q1 2025 Reduced 0.7%
$1.5T
$8.92 Million 2.21% of portfolio
50,600
Q1 2025 Added 1.05%
$389B
$8.9 Million 2.2% of portfolio
24,269
Q2 2025 Reduced 0.12%
$908B
$7.44 Million 1.84% of portfolio
25,649
Q2 2025 Added 0.2%
$403B
$6.75 Million 1.67% of portfolio
36,365
Q2 2025 Reduced 0.14%
$0
$5.91 Million 1.46% of portfolio
13,911
Q2 2025 Reduced 0.47%
$528B
$4.77 Million 1.18% of portfolio
8,490
Q1 2025 Added 0.3%
$693B
$4.77 Million 1.18% of portfolio
21,795
Q2 2025 Reduced 10.51%
$0
$4.41 Million 1.09% of portfolio
22,699
Q2 2025 Reduced 0.44%
$407B
$4.19 Million 1.04% of portfolio
4,230
Q1 2025 Added 0.36%
$22B
$4.12 Million 1.02% of portfolio
42,285
Q2 2025 Reduced 3.97%
$156B
$3.94 Million 0.97% of portfolio
14,096
Q2 2025 Added 0.18%
$564B
$3.61 Million 0.89% of portfolio
10,170
Q2 2025 Added 0.99%
$172B
$3.38 Million 0.84% of portfolio
3,773
Q2 2025 Added 0.4%
$218B
$3.35 Million 0.83% of portfolio
24,597
Q3 2024 Reduced 21.38%
$277B
$3.37 Million 0.83% of portfolio
34,483
Q2 2025 Reduced 4.17%
$203B
$3.27 Million 0.81% of portfolio
24,777
Q2 2025 Reduced 3.67%
$308B
$3.19 Million 0.79% of portfolio
8,212
Q1 2025 Reduced 19.7%
$140B
$3.03 Million 0.75% of portfolio
7,668
Q1 2025 Added 0.39%
$301B
$2.98 Million 0.74% of portfolio
20,843
Q2 2025 Added 3.22%
$199B
$2.96 Million 0.73% of portfolio
18,575
Q1 2025 Added 1.23%
$1.39T
$2.86 Million 0.71% of portfolio
9,007
Q2 2025 Added 5.94%
$41.7B
$2.81 Million 0.7% of portfolio
22,945
Q2 2025 Added 13.34%
$0
$2.82 Million 0.7% of portfolio
21,250
Q1 2025 Added 11.84%
$322B
$2.78 Million 0.69% of portfolio
8,908
Q2 2025 Added 13.52%
$494B
$2.74 Million 0.68% of portfolio
17,970
Q2 2025 Added 3.45%
$354B
$2.72 Million 0.67% of portfolio
17,100
Q4 2024 Reduced 0.58%
$226B
$2.69 Million 0.66% of portfolio
14,745
Q2 2025 Reduced 12.6%
$90.2B
$2.58 Million 0.64% of portfolio
7,528
Q1 2024 Added 0.4%
$261B
$2.57 Million 0.64% of portfolio
17,578
Q2 2025 Reduced 0.19%
$485B
$2.56 Million 0.63% of portfolio
1,913
Q2 2025 Added 7.9%
$5.98B
$2.43 Million 0.6% of portfolio
26,950
Q2 2025 Added 1,296.37%
$646B
$2.38 Million 0.59% of portfolio
4,893
Q2 2025 Added 3.27%
$56.6B
$2.33 Million 0.58% of portfolio
9,300
Q1 2025 Reduced 5.58%
$99.5B
$2.15 Million 0.53% of portfolio
3,085
Q4 2024 Reduced 0.48%
$278B
$1.94 Million 0.48% of portfolio
6,587
Q1 2025 Reduced 1.86%
$223B
$1.94 Million 0.48% of portfolio
6,634
Q3 2024 Reduced 0.38%
$0
$1.89 Million 0.47% of portfolio
7,480
Q2 2025 Added 2.47%
$1.72T
$1.9 Million 0.47% of portfolio
10,685
Q2 2025 Added 10.33%
$0
$1.86 Million 0.46% of portfolio
35,425
Q2 2025 Added 0.57%
$140B
$1.82 Million 0.45% of portfolio
3,575
Q1 2025 Reduced 5.17%
$149B
$1.82 Million 0.45% of portfolio
8,216
Q2 2025 Added 1.54%
$0
$1.8 Million 0.45% of portfolio
2,900
Q1 2025 Added 22.11%

Summary

  • Portfolio
  • No. of Stocks 330
  • Current Value $404 Million
  • Prior Value $368 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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