Monetary Management Group Inc Portfolio Holdings

Monetary Management Group Inc

  • $383 Million
  • Q4 2024

Monetary Management Group Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $383 Million distributed in 327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.9M, Microsoft Corp with a value of $30M, Nvidia Corp with a value of $25.4M, Eli Lilly & CO with a value of $12.7M, and Broadcom Inc. with a value of $12.2M.

Examining the 13F form we can see an decrease of $3.49M in the current position value, from $387M to 383M.

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 $383 Million
Technology: $136 Million
Healthcare: $46.9 Million
ETFs: $36.5 Million
Consumer Cyclical: $36 Million
Financial Services: $28.7 Million
Communication Services: $23.8 Million
Industrials: $23.4 Million
Consumer Defensive: $20 Million
Other: $32.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$33.9 Million 8.84% of portfolio
135,313
Q4 2024 Reduced 1.94%
$3.04T
$30 Million 7.83% of portfolio
71,218
Q4 2024 Reduced 2.0%
$335B
$25.4 Million 6.63% of portfolio
189,310
Q4 2024 Reduced 2.93%
$830B
$12.7 Million 3.32% of portfolio
16,470
Q4 2024 Added 2.11%
$88.6B
$12.2 Million 3.19% of portfolio
52,810
Q4 2024 Reduced 4.0%
$2.21T
$11.5 Million 3.0% of portfolio
52,390
Q4 2024 Reduced 2.38%
$394B
$9.5 Million 2.48% of portfolio
24,424
Q4 2024 Reduced 0.61%
$1.1T
$9.48 Million 2.47% of portfolio
50,075
Q4 2024 Reduced 11.37%
$1.56T
$8.79 Million 2.29% of portfolio
14,895
Q4 2024 Reduced 2.77%
$357B
$6.51 Million 1.7% of portfolio
36,615
Q4 2024 Added 0.27%
$0
$6.15 Million 1.6% of portfolio
15,326
Q4 2024 Added 2.17%
$775B
$6.11 Million 1.59% of portfolio
25,499
Q4 2024 Reduced 1.09%
$532B
$4.46 Million 1.16% of portfolio
8,465
Q4 2024 Reduced 0.59%
$0
$4.39 Million 1.15% of portfolio
23,722
Q4 2024 Added 1.28%
$211B
$4 Million 1.04% of portfolio
26,321
Q4 2024 Reduced 5.92%
$436B
$3.93 Million 1.03% of portfolio
7,772
Q4 2024 Reduced 21.6%
$180B
$3.71 Million 0.97% of portfolio
10,227
Q3 2024 Added 0.59%
$452B
$3.71 Million 0.97% of portfolio
22,285
Q4 2024 Added 0.68%
$162B
$3.65 Million 0.95% of portfolio
14,021
Q4 2024 Added 1.26%
$1.07T
$3.45 Million 0.9% of portfolio
8,543
Q4 2024 Reduced 6.46%
$257B
$3.26 Million 0.85% of portfolio
36,108
Q4 2024 Reduced 1.63%
$570B
$3.17 Million 0.83% of portfolio
10,020
Q4 2024 Reduced 1.47%
$11.7B
$3.17 Million 0.83% of portfolio
43,835
Q4 2024 Added 908.63%
$307B
$2.93 Million 0.76% of portfolio
20,228
Q4 2024 Reduced 3.34%
$403B
$2.87 Million 0.75% of portfolio
17,100
Q4 2024 Reduced 0.58%
$236B
$2.78 Million 0.73% of portfolio
24,597
Q3 2024 Reduced 21.38%
$186B
$2.82 Million 0.73% of portfolio
18,350
Q4 2024 Reduced 0.54%
$145B
$2.75 Million 0.72% of portfolio
7,638
Q4 2024 Added 5.42%
$87.4B
$2.68 Million 0.7% of portfolio
7,820
Q4 2024 Reduced 13.78%
$424B
$2.58 Million 0.67% of portfolio
17,870
Q4 2024 Added 3.29%
$89.3B
$2.56 Million 0.67% of portfolio
7,528
Q1 2024 Added 0.4%
$0
$2.49 Million 0.65% of portfolio
19,000
Q3 2024 Reduced 5.0%
$107B
$2.38 Million 0.62% of portfolio
3,783
Q4 2024 Added 5.88%
$81.9B
$2.29 Million 0.6% of portfolio
1,930
Q4 2024 Reduced 0.52%
$70B
$2.22 Million 0.58% of portfolio
40,950
Q4 2024 Reduced 18.51%
$190B
$2.1 Million 0.55% of portfolio
1,985
Q4 2024 Added 18.15%
$627B
$2.08 Million 0.54% of portfolio
4,588
Q4 2024 Reduced 0.33%
$3.77B
$2.07 Million 0.54% of portfolio
61,100
Q3 2023 Reduced 9.86%
$38.1B
$2.07 Million 0.54% of portfolio
9,850
Q3 2024 Reduced 15.6%
$239B
$2.01 Million 0.52% of portfolio
16,725
Q3 2024 Reduced 0.3%
$148B
$2 Million 0.52% of portfolio
8,091
Q4 2024 Reduced 2.41%
$85.7B
$1.96 Million 0.51% of portfolio
3,085
Q4 2024 Reduced 0.48%
$224B
$1.92 Million 0.5% of portfolio
6,634
Q3 2024 Reduced 0.38%
$207B
$1.83 Million 0.48% of portfolio
4,120
Q2 2024 Added 2.49%
$1.11T
$1.84 Million 0.48% of portfolio
9,685
Q3 2024 Added 8.39%
$43.8B
$1.82 Million 0.48% of portfolio
18,150
Q4 2024 Reduced 7.16%
$0
$1.78 Million 0.46% of portfolio
36,750
Q4 2024 Added 0.55%
$0
$1.74 Million 0.45% of portfolio
7,475
Q4 2024 Added 10.66%
$0
$1.68 Million 0.44% of portfolio
19,655
Q4 2024 Reduced 1.63%

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $383 Million
  • Prior Value $387 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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