Monetary Management Group Inc Portfolio Holdings

Monetary Management Group Inc

  • $368 Million
  • Q1 2025

Monetary Management Group Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $368 Million distributed in 324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30M, Microsoft Corp with a value of $26.8M, Nvidia Corp with a value of $20.6M, Eli Lilly & CO with a value of $13.5M, and Amazon Com Inc with a value of $9.89M.

Examining the 13F form we can see an decrease of $15.9M in the current position value, from $383M to 368M.

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 $368 Million
Technology: $120 Million
Healthcare: $50.8 Million
ETFs: $35.9 Million
Consumer Cyclical: $32.3 Million
Financial Services: $30.6 Million
Industrials: $23.2 Million
Communication Services: $21.8 Million
Consumer Defensive: $20.8 Million
Other: $32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$30 Million 8.16% of portfolio
135,002
Q1 2025 Reduced 0.23%
$3.51T
$26.8 Million 7.29% of portfolio
71,378
Q1 2025 Added 0.22%
$359B
$20.6 Million 5.6% of portfolio
189,745
Q1 2025 Added 0.23%
$767B
$13.5 Million 3.68% of portfolio
16,385
Q1 2025 Reduced 0.52%
$2.22T
$9.89 Million 2.69% of portfolio
52,005
Q1 2025 Reduced 0.73%
$377B
$8.91 Million 2.42% of portfolio
24,299
Q1 2025 Reduced 0.51%
$99.1B
$8.6 Million 2.34% of portfolio
51,375
Q1 2025 Reduced 2.72%
$1.5T
$8.52 Million 2.32% of portfolio
14,790
Q1 2025 Reduced 0.7%
$993B
$7.82 Million 2.13% of portfolio
50,600
Q1 2025 Added 1.05%
$335B
$7.63 Million 2.08% of portfolio
36,415
Q1 2025 Reduced 0.55%
$788B
$6.28 Million 1.71% of portfolio
25,599
Q1 2025 Added 0.39%
$0
$5.05 Million 1.37% of portfolio
13,977
Q1 2025 Reduced 8.8%
$562B
$4.65 Million 1.27% of portfolio
8,490
Q1 2025 Added 0.3%
$157B
$4.38 Million 1.19% of portfolio
14,071
Q1 2025 Added 0.36%
$0
$4.29 Million 1.17% of portfolio
22,799
Q1 2025 Reduced 3.89%
$284B
$4.11 Million 1.12% of portfolio
7,847
Q1 2025 Added 0.97%
$182B
$3.86 Million 1.05% of portfolio
25,721
Q1 2025 Reduced 2.28%
$606B
$3.53 Million 0.96% of portfolio
10,070
Q1 2025 Added 0.5%
$479B
$3.41 Million 0.93% of portfolio
24,355
Q1 2025 Added 9.29%
$281B
$3.38 Million 0.92% of portfolio
20,193
Q1 2025 Reduced 0.17%
$235B
$3.26 Million 0.89% of portfolio
24,597
Q3 2024 Reduced 21.38%
$100B
$3.22 Million 0.87% of portfolio
9,120
Q1 2025 Added 16.62%
$12.4B
$3.2 Million 0.87% of portfolio
44,035
Q1 2025 Added 0.46%
$264B
$3.16 Million 0.86% of portfolio
35,983
Q1 2025 Reduced 0.35%
$386B
$2.91 Million 0.79% of portfolio
17,100
Q4 2024 Reduced 0.58%
$0
$2.85 Million 0.78% of portfolio
21,250
Q1 2025 Added 11.84%
$409B
$2.88 Million 0.78% of portfolio
17,370
Q1 2025 Reduced 2.8%
$146B
$2.85 Million 0.78% of portfolio
7,668
Q1 2025 Added 0.39%
$179B
$2.85 Million 0.78% of portfolio
18,575
Q1 2025 Added 1.23%
$5.76B
$2.76 Million 0.75% of portfolio
1,930
Q4 2024 Reduced 0.52%
$189B
$2.71 Million 0.74% of portfolio
8,212
Q1 2025 Reduced 19.7%
$278B
$2.68 Million 0.73% of portfolio
16,870
Q1 2025 Added 0.87%
$93.5B
$2.63 Million 0.72% of portfolio
7,528
Q1 2024 Added 0.4%
$648B
$2.52 Million 0.69% of portfolio
4,738
Q1 2025 Added 3.27%
$121B
$2.55 Million 0.69% of portfolio
3,758
Q1 2025 Reduced 0.66%
$204B
$2.33 Million 0.63% of portfolio
17,611
Q1 2025 Added 69.73%
$1.03T
$2.2 Million 0.6% of portfolio
8,502
Q1 2025 Reduced 0.48%
$221B
$2.07 Million 0.56% of portfolio
6,634
Q3 2024 Reduced 0.38%
$46.8B
$1.95 Million 0.53% of portfolio
9,300
Q1 2025 Reduced 5.58%
$0
$1.86 Million 0.51% of portfolio
19,955
Q1 2025 Added 1.53%
$86.2B
$1.88 Million 0.51% of portfolio
3,085
Q4 2024 Reduced 0.48%
$140B
$1.89 Million 0.51% of portfolio
8,091
Q4 2024 Reduced 2.41%
$29.3B
$1.85 Million 0.5% of portfolio
20,244
Q1 2025 Added 968.85%
$71.8B
$1.76 Million 0.48% of portfolio
29,500
Q1 2025 Reduced 27.96%
$36.5B
$1.78 Million 0.48% of portfolio
17,950
Q1 2025 Reduced 1.1%
$0
$1.75 Million 0.48% of portfolio
35,225
Q1 2025 Reduced 4.15%
$206B
$1.7 Million 0.46% of portfolio
18,910
Q1 2025 Added 36.93%
$156B
$1.68 Million 0.46% of portfolio
3,575
Q1 2025 Reduced 5.17%
$248B
$1.64 Million 0.45% of portfolio
6,587
Q1 2025 Reduced 1.86%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $368 Million
  • Prior Value $383 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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